lia bilities
December 31, 2011
Financial
Financial
liabilities measur
3d at fa ir value
being part
of a fair
Financial
Derivatives -
Derivatives -
value
liabilities at
through profit
through
hedge
a mortized
(in m
l lion
of
Note
or loss
equity
relationship
cost
Total
Non
-Cu
rent
Lon
g-term debt
18.1
541
1 784
2 325
Obl
gations under finance lease
18.3
689
689
Der
vative instruments
19
9
11
20
Current
Sho
rt-term borrowings
18.2
60
60
Lon
g-term debt - current portion
18.1
88
88
Obl
gations under finance leases
18.3
61
61
Der
vative instruments
19
Acc
t bl (D
ounts payable
1 845
1 845
T ota
l fin
ancial liabilities
9
11
541
4 527
5 088
(1) 2011
was revised to reflect the effects of the co
m pletio
n in the seco
nd quarter of 2012 of t
he purchase price allocation of the Delt
a Maxi acquisitie
n.
December 31
2010
Financial
liabilities measur
3d at fa ir value
Financial
being part
of a fair
Financial
Derivatives -
Derivatives -
value
liabilities at
through profit
through
hedge
a mortized
(in m
llions
of
Note
or loss
equity
relationship
cost
Total
Non
-Cu
rent
Lon
g-term debt
18.1
544
1 422
1 966
Obl
gations under finance lease
18.3
684
684
Der
ivative instruments
19
3
13
16
Current
Sho
rt-term borrowings
18.2
16
16
Lon
g-term debt - current portion
18.1
40
40
Obl
gations under finance leases
18.3
57
57
Der
vative instruments
19
Acc
ounts payable
1 574
1 574
T ota
l fin
ancial liabilities
3
13
544
3 793
4 353
108 DELHAIZE GROUP FINANCIAL STATEMENTS'12
