Food Lion 2012 Annual Report Download - page 110
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108 // DELHAIZE GROUP FINANCIAL STATEMENTS’12
December 31, 2011
(in millions of €)
Financial liabilities measured at fair value
Financial
liabilities
being part
of a fair
value
hedge
relationship
Financial
liabilities at
amortized
cost
Total
Note
Derivatives -
through profit
or loss
Derivatives -
through
equity
Non-Current
Long-term debt
18.1
—
—
541
1 784
2 325
Obligations under finance lease
18.3
—
—
—
689
689
Derivative instruments
19
9
11
—
—
20
Current
Short-term borrowings
18.2
—
—
—
60
60
Long-term debt - current portion
18.1
—
—
—
88
88
Obligations under finance leases
18.3
—
—
—
61
61
Derivative instruments
19
—
—
—
—
—
Accounts payable(1)
—
—
—
1 845
1 845
Total financial liabilities
9
11
541
4 527
5 088
_______________
(1) 2011 was revised to reflect the effects of the completion in the second quarter of 2012 of the purchase price allocation of the Delta Maxi acquisition.
December 31, 2010
(in millions of €)
Financial liabilities measured at fair value
Financial
liabilities
being part
of a fair
value
hedge
relationship
Financial
liabilities at
amortized
cost
Total
Note
Derivatives -
through profit
or loss
Derivatives -
through
equity
Non-Current
Long-term debt
18.1
—
—
544
1 422
1 966
Obligations under finance lease
18.3
—
—
—
684
684
Derivative instruments
19
3
13
—
—
16
Current
Short-term borrowings
18.2
—
—
—
16
16
Long-term debt - current portion
18.1
—
—
—
40
40
Obligations under finance leases
18.3
—
—
—
57
57
Derivative instruments
19
—
—
—
—
—
Accounts payable
—
—
—
1 574
1 574
Total financial liabilities
3
13
544
3 793
4 353