Notes to the
consolidated
fi i l st t ts
continued
30 Financial risk management and financial instruments continued
Year ended January I, 2017
Overview
Business review
Governance
Financials
Investors
Ahold Delhaize Annual Report 2016
Contractual cash flows
Total
(1,471)
Other
(63)
(26)
(19)
(62)
(107)
Other loans
Financing obligations
Mortgages payable
Finance lease liabilities
Cumulative preferred financing shares1
Accounts payable
Short-term borrowings
Reinsurance liabilities
Derivative financial liabilities
Cross-currency swaps and foreign currency derivatives
Net carrying
amount
Within
1 year
Between
1 and 5
years
(191)
(19)
(1,083)
(64)
After
5 years
(23)
(56)
(3,434)
(5)
(385)
(26)
(1,960)
(497)
(5,389)
(1,253)
(234)
(89)
(640)
(2)
(51)
(3)
(318)
(19)
(5,389)
(1,253)
(84)
(14)
(135)
(7)
(2,986)
(3)
(180)
(12)
(1,370)
(12)
(5,097)
(5)
(422)
(34)
(2,771)
(95)
(5,389)
(1,253)
(242)
(77)
million
Non-derivative financial liabilities
Notes
1 Cumulative preferred financing shares have no maturity. For the purpose of the table above, the future dividend cash flows were calculated until the coupon reset date of each of the four
share-series (2018, 2020, 2023 and 2026). No liability redemption was assumed. Actual cash flows may differ, see Note 22.
