Virgin Media 2007 Annual Report Download - page 176
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VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
10. Derivative Financial Instruments and Hedging Activities
The fair values of our derivative instruments held on our balance sheet were as follows (in
millions):
December 31,
2007 2006
Included within other current assets:
Interest rate swaps ................................................. £ 4.1 £ —
Included within other assets:
Foreign currency forward rate contracts .................................. £ 18.3 £ 16.4
Interest rate swaps ................................................. 11.2 14.1
Cross-currency interest rate swaps ...................................... 30.6 1.5
£ 60.1 £ 32.0
Included within other current liabilities:
Foreign currency forward rate contracts .................................. £ — £ 0.1
Interest rate swaps ................................................. — 0.4
£ — £ 0.5
Included within deferred revenue and other long term liabilities:
Foreign currency forward rate contracts .................................. £ 67.9 £ 62.0
Interest rate swaps ................................................. — 6.7
Cross-currency interest rate swaps ...................................... 54.4 68.4
£122.3 £137.1
F-90