Food Lion 2011 Annual Report Download - page 114
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112 // DELHAIZE GROUP FINANCIAL STATEMENTS ’11
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)
2012 2013 2014 2015 2016 Thereafter Fair Value
Fixed rates
Notes due 2014 — — 300 — — — 326
Average interest rate — — 5.88% — — —
Interest due 18 18 9 — — —
Bonds due 2017 — — — — — 450 529
Average interest rate — — — — — 6.50%
Interest due 29 29 29 29 29 15
Notes due 2027 — — — — — 71 90
Average interest rate — — — — — 8.05%
Interest due 6 6 6 6 6 60
Debentures due 2031 — — — — — 271 373
Average interest rate — — — — — 9.00%
Interest due 24 24 24 24 24 354
Notes due 2040 — — — — — 827 849
Average interest rate — — — — — 5.70%
Interest due 47 47 47 47 47 1 131
Senior and other notes — — — — 9 — 11
Average interest rate — — — — 7.06% —
Interest due 1 1 1 1 —
Mortgage payable — — — — 2 — 3
Average interest rate — — — — 8.25% —
Interest due — — — — — —
Other debt — — 12 — — 7 19
Average interest rate — — 5.50% — — 4.50%
Interest due 1 1 1 — — 5
Floating rates
Term loan 2012 113 — — — — — 113
Average interest rate 1.25% — — — — —
Interest due 1 — — — — —
Total cash flows in USD 240 126 429 107 117 3 191 2 313
Total cash flows in USD
translated in millions of EUR 185 97 332 83 90 2 466 1 788
(in millions of EUR)
2012 2013 2014 2015 2016 Thereafter Fair Value
Fixed rates
Bonds due 2013 — 80 — — — — 83
Average interest rate — 5.10% — — — —
Interest due 4 4 — — — —
Notes due 2014 — — 500 — — — 547
Average interest rate — — 5.63% — — —
Interest due 28 28 28 — — —
Bonds due 2018 — — — — — 400 420
Average interest rate — — — — — 4.25%
Interest due 17 17 17 17 17 34
Bank borrowings 1 — — — — — 1
Average interest rate 2.70% — — — — —
Interest due
— — — — — —
Total cash flows in EUR 50 129 545 17 17 434 1 051
Total cash flows 235 226 877 100 107 2 900 2 839