Notes to the
parent company
financial statements
7 Financial assets continued
continued
8 Receivables
9 Other current financial assets
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
Loans receivable
210
129
The loans receivable are related to loans with subsidiaries.
million
For more information on derivatives, see Note 15 to these parent company financial statements.
37
1
7
As per January 1, 2017, short-term deposits and similar instruments included short-term investments with a remaining maturity at acquisition
between three and twelve months.
Intercompany transfers include capital contributions and capital repayments. For a list of subsidiaries, joint ventures and associates, see Note 36 to
the consolidated financial statements.
January 1,
2017
January 3,
2016
38
1
7
1
46
Receivables from subsidiaries
Receivables from joint ventures
Prepaid expenses
Other receivables
Total receivables
Other
Total other current financial assets
January 1,
2017
100
299
1
400
2016
129
January 3,
2016
213
1
214
2
48
million
Beginning of year
Intercompany transfers
Transfers from (to) investments
End of year
Current portion
Non-current portion of loans
million
Short-term deposits and similar instruments
Other derivatives external
27
54
210
2015
258
(125)
(4)
129
