10
ets measured
ets measured
Financial In
struments by Category
10.1 Financial As s
ets
Fin
ancial Assets by
Class and Measurem
ent Category
Dece
nber 31, 2012
at a mort
Fina
ncial assets measured
at fair
value
(in m
11 ions of
Note
Loans and
Receivables
Derivat
th
ives - Derivatives -
ough through
r loss equi ty
Ava
lable for
Total
Non
-Current
Investments in securities
11
11
11
Other financial assets
12
19
19
Derivative instruments
19
61
61
Current
Receivables
14
634
634
Investments in securities
11
93
93
Other financial assets
12
Derivative instruments
19
Cash and cash equivale
ats 15
932
932
T ota
l financial ass ets
1 585
61
104
1 750
Dece
nber 31, 2011
Financial ass
at amort
Fina
ncial assets measured
at fair
value
(in m
illions of
Note
Loans and
Receivables
Derivat
th
ives - Derivatives -
ough through
r loss equi ty
Ava
lable for
Total
Non
-Current
Investments in securities
11
13
13
Other financial assets
12
18
18
Derivative instruments
19
57
57
Current
D (1)
Receivables
14
697
697
Investments in securities
11
93
93
Other financial assets
12
22
22
Derivative instruments
19
1
1
Cash and cash equivale
ats 15
432
432
T ota
l financial ass ets
1 169
58
106
1 333
(1) 2011 was revised to reflect the effects of the completion of the purchase price allocation of the Delta M axi acquisition in the second quarter of 2012
DELHAIZE GROUP FINANCIAL STATEMENTS '12 105
