Food Lion 2012 Annual Report Download - page 121
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DELHAIZE GROUP FINANCIAL STATEMENTS ’12 // 119
(€9 million) and $13 million (€10 million), respectively, were recorded in investment in securities on the balance sheet (see Note
11).
Long-term Debt by Currency, Contractually Agreed Payments and Fair values
The main currencies in which Delhaize Group’s long-term (excluding finance leases, see Note 18.3) debt are denominated are as
follows:
December 31,
(in millions of €)
2012
2011
2010
U.S. dollar
1 362
1 391
1 381
Euro
1 107
1 022
625
Total
2 469
2 413
2 006
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 $)
2013
2014
2015
2016
2017
Thereafter
Fair Value
Fixed rates
Notes due 2014, redeemed in
2013
99
—
—
—
—
—
105
Average interest rate
5.88%
—
—
—
—
—
Interest due
2
—
—
—
—
—
Bonds due 2017
—
—
—
—
450
—
513
Average interest rate
—
—
—
—
6.50%
—
Interest due
29
29
29
29
15
—
Notes due 2019
—
—
—
—
—
300
310
Average interest rate
—
—
—
—
—
4.13%
Interest due
12
12
12
12
12
19
Notes due 2027
—
—
—
—
—
71
82
Average interest rate
—
—
—
—
—
8.05%
Interest due
6
6
6
6
6
54
Debentures due 2031
—
—
—
—
—
270
323
Average interest rate
—
—
—
—
—
9.00%
Interest due
24
24
24
24
24
330
Notes due 2040
—
—
—
—
—
827
806
Average interest rate
—
—
—
—
—
5.70%
Interest due
47
47
47
47
47
1 084
Senior and other notes
—
—
—
9
—
—
10
Average interest rate
—
—
—
7.06%
—
—
Interest due
1
1
1
—
—
—
Mortgage payable
—
—
—
2
—
—
2
Average interest rate
—
—
—
8.25%
—
—
Interest due
—
—
—
—
—
—
Other debt
1
12
—
—
—
7
20
Average interest rate
2.88%
5.36%
—
—
—
4.50%
Interest due
1
1
—
—
—
4
Total $ cash flows
222
132
119
129
554
2 966
2 171
Total cash flows translated
in millions of €
168
100
90
98
420
2 248
1 645