Notes to the
parent company
financial statements
II Provisions
continued
12 Loans
I3 Other non-current liabilities
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
As of January 1, 2017, nothing is expected to be utilized within one year (January 3, 2016: €8 million).
For more information on derivatives, see Note 15 to these parent company financial statements.
The long-term loans from subsidiaries mature in 2018 (€1,500 million), 2019 (€391 million), 2022 (€471 million) and 2029 (€457 million). For more
information on the external loans, see Note 21 to the consolidated financial statements. For information on the cumulative preferred financing
shares, see Note 22 to the consolidated financial statements.
Non-current
portion
January 1,
2017
2,819
2,819
January 1,2017
Current
portion
138
138
1
1
January 3, 2016
Current
portion
January 1,
2017
4
2
6
January 3,
2016
19
9
28
January 3,
2016
210
338
1
549
million
Provision for negative equity subsidiaries
Other provisions
Total provisions
million
JPY 33,000 notes LIBOR plus 1.5%, due May 2031
Long-term loans from subsidiaries
Total loans
million
Hedging derivatives external
Other derivatives intercompany
Other
Total other non-current liabilities
Non-current
portion
253"
2,591
2,844
