Food Lion 2012 Annual Report Download - page 107
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DELHAIZE GROUP FINANCIAL STATEMENTS ’12 // 105
10. Financial Instruments by Category
10.1 Financial Assets
Financial Assets by Class and Measurement Category
(in millions of €)
December 31, 2012
Financial assets measured
at amortized cost
Financial assets measured at fair value
Note
Loans and
Receivables
Derivatives -
through
profit or loss
Derivatives -
through
equity
Available for
sale -
through
equity
Total
Non-Current
Investments in securities
11
—
—
—
11
11
Other financial assets
12
19
—
—
—
19
Derivative instruments
19
—
61
—
—
61
Current
Receivables
14
634
—
—
—
634
Investments in securities
11
—
—
—
93
93
Other financial assets
12
—
—
—
—
—
Derivative instruments
19
—
—
—
—
—
Cash and cash equivalents
15
932
—
—
—
932
Total financial assets
1 585
61
—
104
1 750
(in millions of €)
December 31, 2011
Financial assets measured
at amortized cost
Financial assets measured at fair value
Note
Loans and
Receivables
Derivatives -
through
profit or loss
Derivatives -
through
equity
Available for
sale -
through
equity
Total
Non-Current
Investments in securities
11
—
—
—
13
13
Other financial assets
12
18
—
—
—
18
Derivative instruments
19
—
57
—
—
57
Current
Receivables(1)
14
697
—
—
—
697
Investments in securities
11
—
—
—
93
93
Other financial assets
12
22
—
—
—
22
Derivative instruments
19
—
1
—
—
1
Cash and cash equivalents
15
432
—
—
—
432
Total financial assets
1 169
58
—
106
1 333
_______________
(1) 2011 was revised to reflect the effects of the completion of the purchase price allocation of the Delta Maxi acquisition in the second quarter of 2012.