10.2 F inancial Liabilities
December 31, 2011
(in millions of Note Level 1 Level 2 Level 3 Total
on-Current
Available for sale - through equity
11
12
1
13
Derivatives - through profit or loss
19
57
57
Derivatives - through equity
19
urrent
Available for sale - through equity
11
93
93
Derivatives - through profit or loss
19
1
1
Derivatives - through equity
19
Total financial assets measured at fair value 105 59 164
Dece
rnber31, 2010
(in m
illion
s of
Note Level 1
Level 2
Level 3
Total
Non
-Cu
rrent
Av.
a ilable for sale - through equity
11 122
3
125
De
rivatives - through profit or loss
19
61
61
De
rivatives - through equity
19
Current
Av.
a ilable for sale - through equity
11 43
43
De
rivatives - through profit or loss
19
5
5
De
rivatives - through equity
19
T ota
l fin
lancial assets measured at fair value
165
69
234
Duri
hier
ng 2010, €1 million of securities were transferred from
archy levels took place in 2012 and 2011.
Level 2 to Level 1. No
transfers between
the different fair
value
Financial Liabilities by Class and Measurement Category
December 31, 2012
of
Financial
Note
liabilities measur
Derivatives -
through profit
ed at fair value
Derivatives -
Financial
being part
of a fair
Financial
liabilities at
a mortized
cost
Total
on-Current
Lon
g-term debt
18.1
561
1 752
2 313
Obl
gations under finance lease
18.3
612
612
Der
vative instruments
19
10
10
Current
She
rt-term borrowings
18.2
Lon
g-term debt - current portion
18.1
156
156
Obl
gations under finance leases
18.3
62
62
Der
vative instruments
19
4
4
Acc
ounts payable
1 884
1 884
otal fin
ancial liabilities
14
561
4 466
5 041
DELHAIZE GROUP FINANCIAL STATEMENTS '12 107
