Virgin Media 2013 Annual Report Download - page 52

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VIRGIN MEDIA INC.
(See note 1)
Notes to Consolidated Financial Statements — (Continued)
December 31, 2013, 2012 and 2011
II - 27
A summary of our derivative instrument assets and liabilities that are measured at fair value on a recurring basis is as follows:
Successor
Fair value measurements at
December 31, 2013 using:
Description December 31,
2013
Quoted prices
in active
markets for
identical assets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
in millions
Assets:
Cross-currency and interest rate derivative contracts ......... £ 165.7 £ — £ 165.7 £ —
Equity-related derivative instruments................................. 20.1 — — 20.1
Total assets........................................................................ £ 185.8 £ — £ 165.7 £ 20.1
Liabilities:
Cross-currency and interest rate derivative contracts ......... £ 322.9 £ — £ 322.9 £ —
Equity-related derivative instruments................................. 67.3 — — 67.3
Total liabilities................................................................... £ 390.2 £ — £ 322.9 £ 67.3
Predecessor
Fair value measurements at
December 31, 2012 using:
Description December 31,
2012
Quoted prices
in active
markets for
identical assets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
in millions
Assets:
Cross-currency and interest rate derivative contracts ......... £ 176.8 £ — £ 176.8 £ —
Equity-related derivative instruments................................. 302.4 — — 302.4
Total assets........................................................................ £ 479.2 £ — £ 176.8 £ 302.4
Liabilities:
Cross-currency and interest rate derivative contracts ......... £ 117.4 £ — £ 117.4 £ —