Food Lion 2014 Annual Report Download - page 111
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DELHAIZE GROUP FINANCIAL STATEMENTS 2014 // 107
10. Categorization and Offsetting of Financial Instruments
10.1 Categorization
Financial Assets by Class and Measurement Category
December 31, 2014
Financial assets measured
at amortized cost
Financial assets measured at fair value
(in millions of €)
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
—
9
—
—
9
Current
Receivables
14
623
—
—
—
623
Investments in securities
11
—
—
—
149
149
Other financial assets
12
18
—
—
—
18
Derivative instruments
19
—
2
—
—
2
Cash and cash equivalents
15
1 600
—
—
—
1 600
Total financial assets
2 262
11
—
157
2 430
December 31, 2013
Financial assets measured
at amortized cost
Financial assets measured at fair value
(in millions of €)
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
Delhaize Group Annual Report 2014 • 109