10. Categorization and Offsetting of Financial Instruments
10.1 Categorization
Financial Assets by Class and Measurement Category
Delhaize Group Annual Report 2014 109
December 31, 2014
Financial assets measured
at amortized cost
Financial assets measured at fair value
(in millions of
Note
Loans and
Receivables
Derivatives -
through
profit or loss
Derivatives -
through
equity
Available for
sale -
through
equity
Total
Non-Current
Investments in securities
11
8
8
Other financial assets
12
21
21
Derivative instruments
19
9
9
Current
Receivables
14
623
623
Investments in securities
11
149
149
Other financial assets
12
18
18
Derivative instruments
19
2
2
Cash and cash equivalents
15
1 600
1 600
Total financial assets
2 262
11
157
2 430
December 31, 2013
Financial assets measured
at amortized cost
Financial assets measured at fair value
(in millions of
Note
Loans and
Receivables
Derivatives -
through
profit or loss
Derivatives -
through
equity
Available for
sale -
through
equity
Total
Non-Current
Investments in securities
11
8
8
Other financial assets
12
21
21
Derivative instruments
19
1
1
Current
Receivables
14
618
618
Investments in securities
11
126
126
Other financial assets
12
25
25
Derivative instruments
19
40
40
Cash and cash equivalents
15
1 149
1 149
Total financial assets
1 813
41
134
1 988
