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Delhaize Group - Annual Report 2010 113
SUPPLEMENTARY INFORMATION HISTORICAL FINANCIAL OVERVIEW CERTIFICATION OF RESPONSIBLE
PERSONS REPORT OF THE STATUTORY
AUDITOR SUMMARY STATUTORY ACCOUNTS
OF DELHAIZE GROUP SA
Long-term Debt by Currency and contractually agreed payments
The main currencies in which Delhaize Group’s long-term debt (excluding finance leases) are denominated are as follows:
(in millions of EUR) December 31,
2010 2009 2008
U.S. dollar 1 381 1 281 1 112
Euro 625 665 980
Total 2 006 1 946 2 092
The following table summarizes the contractually agreed (undiscounted) interest payments and repayments of principals of Delhaize Group’s
non-derivative financial liabilities, excluding any hedging effects and not taking premiums and discounts into account:
(in millions of USD) 2011 2012 2013 2014 2015 Thereafter Fair Value
Fixed rates
Notes due 2011 50 - - - - - 52
Average interest rate 8.13% - - - - - -
Interest due 2 - - - - - -
Notes due 2014 - - - 300 - - 331
Average interest rate - - - 5.88% - - -
Interest due 18 18 18 9 - - -
Notes due 2017 - - - - - 450 510
Average interest rate - - - - - 6.50% -
Interest due 29 29 29 29 29 44 -
Notes due 2027 - - - - - 71 85
Average interest rate - - - - - 8.05% -
Interest due 6 6 6 6 6 65 -
Debentures due 2031 - - - - - 272 360
Average interest rate - - - - - 9.00% -
Interest due 24 24 24 24 24 379 -
Notes due 2040 - - - - - 827 787
Average interest rate - - - - - 5.70% -
Interest due 47 47 47 47 47 1 178 -
Senior and other notes 2 - - - - 8 12
Average interest rate 6.58% - - - - 7.06% -
Interest due 1 1 1 1 1 - -
Mortgages payable - - - - - 2 3
Average interest rate - - - - - 8.25% -
Interest due - - - - - - -
Other debt - - 1 7 - 6 14
Average interest rate - - 13.21% 7.00% - 4.50% -
Interest due 1 1 1 - - 4 -
Floating rates
Term loan 2012 - 113 - - - - 112
Average interest rate - 0.91% - - - - -
Interest due 1 1 - - - - -
Total cash flows in USD 181 240 127 423 107 3 306 2 266
Total cash flows in USD translated
in millions of EUR 135 180 95 317 80 2 474 1 696
(in millions of EUR) 2011 2012 2013 2014 2015 Thereafter Fair Value
Fixed rates
Bonds due 2013 - - 80 - - - 86
Average interest rate - - 5.10% - - - -
Interest due 4 4 4 - - - -
Bond due 2014 - - - 500 - - 559
Average interest rate - - - 5.63% - - -
Interest due 28 28 28 28 - - -
Bank borrowings 1 - - - - - 1
Average interest rate 2.00% - - - - - -
Interest due - - - - - - -
Total cash flows in EUR 33 32 112 528 - - 646
Total cash flows 168 212 207 845 80 2 474 2 342