Food Lion 2012 Annual Report Download - page 109
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DELHAIZE GROUP FINANCIAL STATEMENTS ’12 // 107
December 31, 2011
(in millions of €)
Note
Level 1
Level 2
Level 3
Total
Non-Current
Available for sale - through equity
11
12
1
—
13
Derivatives - through profit or loss
19
—
57
—
57
Derivatives - through equity
19
—
—
—
—
Current
Available for sale - through equity
11
93
—
—
93
Derivatives - through profit or loss
19
—
1
—
1
Derivatives - through equity
19
—
—
—
—
Total financial assets measured at fair value
105
59
—
164
December 31, 2010
(in millions of €)
Note
Level 1
Level 2
Level 3
Total
Non-Current
Available for sale - through equity
11
122
3
—
125
Derivatives - through profit or loss
19
—
61
—
61
Derivatives - through equity
19
—
—
—
—
Current
Available for sale - through equity
11
43
—
—
43
Derivatives - through profit or loss
19
—
5
—
5
Derivatives - through equity
19
—
—
—
—
Total financial assets measured at fair value
165
69
—
234
During 2010, €1 million of securities were transferred from Level 2 to Level 1. No transfers between the different fair value
hierarchy levels took place in 2012 and 2011.
10.2 Financial Liabilities
Financial Liabilities by Class and Measurement Category
December 31, 2012
(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
—
—
561
1 752
2 313
Obligations under finance lease
18.3
—
—
—
612
612
Derivative instruments
19
10
—
—
—
10
Current
Short-term borrowings
18.2
—
—
—
—
—
Long-term debt - current portion
18.1
—
—
—
156
156
Obligations under finance leases
18.3
—
—
—
62
62
Derivative instruments
19
4
—
—
—
4
Accounts payable
—
—
—
1 884
1 884
Total financial liabilities
14
—
561
4 466
5 041