12. Other Financial Assets
13. Inventories
14. Receivables
Total current receivables
(20)
FINANCIAL STATEMENTS
Other financial assets, non-current and current, include notes receivable, guarantee deposits, restricted cash in escrow,
collaterals for derivatives and term deposits, and are carried at amortized cost (see also Note 10.1), less any impairment. The
carrying value of other financial assets approximates the fair value and represents the maximum credit risk.
December 31,
(in millions of
2014 2013
2012
Non-current
21 21
19
Current
LO
CN
CO
Total
39 46
19
Inventories predominantly represent goods for resale. In 2014, 2013 and 2012, Delhaize Group did not recognize any (or reverse
any previously recognized) material write-downs of inventory in order to reflect decreases in anticipated selling prices below the
carrying value and to ensure that inventory at hand is not carried at an amount in excess of amounts expected to be realized
from its future sale or use.
Inventory recognized as an expense during the period is disclosed in Note 25 as "Product cost."
(in millions of
2014 2013
2012
Trade receivables
640 628
628
Trade receivables - bad debt allowance
(41) (36)
(31)
Other receivables
24 26
35
623 618
632
The aging of the current receivables is as follows:
December 31, 2014
(in millions of
Net Carrying
Amount
Neither
Individually
Impaired nor
Past Due on
the Reporting
Date
Past Due -
Less than
30 Days
Past Due -
Between 30
and 180 Days
Past Due -
More than
180 Days
Trade receivables
640
478
93
39
30
Trade receivables - bad debt allowance
(41)
(8)
(6)
(7)
Other receivables
24
14
7
1
2
Total
623
484
94
33
12
December 31, 2013
(in millions of
Net Carrying
Amount
Neither
Individually
Impaired nor
Past Due on
the Reporting
Date
Past Due -
Less than
30 Days
Past Due -
Between 30
and 180 Days
Past Due -
More than
180 Days
Trade receivables
628
455
107
38
28
Trade receivables - bad debt allowance
(36)
(6)
(5)
(7)
(18)
Other receivables
26
19
4
2
1
Total 618 468 106 33 11
