Food Lion 2011 Annual Report Download - page 104
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102 // DELHAIZE GROUP FINANCIAL STATEMENTS ’11
December 31, 2010
(in millions of EUR)
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
December 31, 2009
(in millions of EUR)
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 — — 543 1 361 1 904
Obligations under finance lease 18.3 — — — 643 643
Derivative instruments 19 — 38 — — 38
Current
Short-term borrowings 18.2 — — — 63 63
Long-term debt - current portion 18.1 — — — 42 42
Obligations under finance leases 18.3 — — — 44 44
Derivative instruments 19 2 — — — 2
Accounts payable — — — 1 436 1 436
Total financial liabilities 2 38 543 3 589 4 172