Food Lion 2014 Annual Report Download - page 114
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110 // DELHAIZE GROUP FINANCIAL STATEMENTS 2014
December 31, 2012
Financial liabilities measured
at fair value
Financial
(in millions of €)
Note
Derivatives
-
through profit
or loss
Derivatives
-
through
equity
liabilities being
part of a fair
value hedge
relationship
Financial
liabilities at
amortized cost
Total
Non-Current
Long-term debt
18.1
—
—
561
1 752
2 313
Obligations under finance leases
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
Financial Liabilities measured at fair value by Fair Value Hierarchy
December 31, 2014
(in millions of €)
Note
Level 1
Level 2
Level 3
Total
Non-Current
Derivatives - through profit or loss
19
—
26
—
26
Derivatives - through equity
19
—
—
—
—
Current
Derivatives - through profit or loss
19
—
—
—
—
Derivatives - through equity
19
—
—
—
—
Total financial liabilities measured at fair value
—
26
—
26
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
December 31, 2012
(in millions of €)
Note
Level 1
Level 2
Level 3
Total
Non-Current
Derivatives - through profit or loss
19
—
10
—
10
Derivatives - through equity
19
—
—
—
—
Current
Derivatives - through profit or loss
19
—
4
—
4
Derivatives - through equity
19
—
—
—
—
Total financial liabilities measured at fair value
—
14
—
14
During 2014, 2013 and 2012, no transfers between the different fair value hierarchy levels took place.
FINANCIAL STATEMENTS