A
(€9 million) and $13 m
11).
llion (€1 0
million),
respectively, were
recorded in investment in securities on the ba
lance sheet (see Note
Long-term Debt b
y Curre
ncy, C
ontractually
greed Payme
nts and F
air values
The main currencies in
which Delhaize Group's long-term
(e
xcluding finance
leases, see
Note 18.3) debt a
'e denom
inated are as
fo llows
Decem
aer 31,
(in millions of
2012
2011
2010
U.S. dollar
1 362
1 391
1 381
Euro
1 107
1 022
625
Tota l
2 469
2 413
2 006
The following table su
Delhaize Group's non-
m marizes
d erivative
the contractually agreed
financial liabilities, excludi
(u ndiscou nted)
ng any hedging
nterest pay
effects and
ments and repay
not taking premiu
■nents of principals of
ms and discounts into
accou nt:
(in millions of
2013
2014
2015
2016
2017 Th
ereafter
Fair Value
Fixed rates
Notes due 2014, redeeme
2013
d in
99
105
Average interest rate
5.88%
I ntere st due
2
Bonds due 201 7
450
513
Average interest rate
6.50%
Interest due
29
29
29
29
15
Notes due 2019
300
310
Average interest rate
4.13%
Interest due
12
12
12
12
12
19
N ote s due 2027
71
82
Average interest rate
8.05%
Interest due
6
6
6
6
6
54
Debentures due 2031
270
323
Average interest rate
9.00%
Interest due
24
24
24
24
24
330
Notes due 2040
827
806
Average interest rate
5.70%
Interest due
47
47
47
47
47
1 084
Senior and other notes
9
10
Average interest rate
7.06%
Interest due
1
1
1
Mortgage payable
2
2
Average interest rate
8.25%
Interest due
Oth er debt
1
12
7
20
Average interest rate
2.88%
5.36%
4.50%
Interest due
1
1
4
Total cash flows
222
132
119
129
554
2 966
2 171
Total cash flows translated
in millions of
168
100
90
98
420
2 248
1 645
DELHAIZE GROUP FINANCIAL STATEMENTS '12 119
