Food Lion 2013 Annual Report Download - page 114
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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
Long-term debt - current portion
18.1
—
—
—
156
156
Obligations under finance leases
18.3
—
—
—
62
62
Derivative instruments
19
4
—
—
—
4
Accounts payable
—
—
—
1 869
1 869
Total financial liabilities
14
—
561
4 451
5 026
December 31, 2011
(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
—
—
541
1 784
2 325
Obligations under finance lease
18.3
—
—
—
689
689
Derivative instruments
19
9
11
—
—
20
Current
Short-term borrowings
18.2
—
—
—
60
60
Long-term debt - current portion
18.1
—
—
—
88
88
Obligations under finance leases
18.3
—
—
—
61
61
Accounts payable
—
—
—
1 833
1 833
Total financial liabilities
9
11
541
4 515
5 076
Financial Liabilities measured at fair value by Fair Value Hierarchy
December 31, 2013
(in millions of €)
Note
Level 1
Level 2
Level 3
Total
Non-Current
Derivatives - through profit or loss
19
—
8
—
8
Derivatives - through equity
19
—
—
—
—
Current
Derivatives - through profit or loss
19
—
3
—
3
Derivatives - through equity
19
—
—
—
—
Total financial liabilities measured at fair value
—
11
—
11
112
DELHAIZE GROUP ANNUAL REPORT 2013
FINANCIAL STATEMENTS