Food Lion 2013 Annual Report Download - page 111
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10. Categorization and Offsetting of Financial Instruments
10.1 Categorization
Financial Assets by Class and Measurement Category
(in millions of €)
December 31, 2013
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
—
—
—
8
8
Other financial assets
12
21
—
—
—
21
Derivative instruments
19
—
1
—
—
1
Current
Receivables
14
618
—
—
—
618
Investments in securities
11
—
—
—
126
126
Other financial assets
12
25
—
—
—
25
Derivative instruments
19
—
40
—
—
40
Cash and cash equivalents
15
1 149
—
—
—
1 149
Total financial assets
1 813
41
—
134
1 988
(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
632
—
—
—
632
Investments in securities
11
—
—
—
93
93
Cash and cash equivalents
15
920
—
—
—
920
Total financial assets
1 571
61
—
104
1 736
DELHAIZE GROUP ANNUAL REPORT 2013 FINANCIAL STATEMENTS
109