First Data 2011 Annual Report Download - page 86
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Fair Value of Derivative Instruments
Fair Value of Derivative Instruments in the Consolidated Balance Sheets
As of December 31, 2011
(in millions) Assets (a) Liabilities (b)
Derivatives designated as hedging instruments
Interest rate contracts $ — $ (12.8)
Foreign exchange contracts — (27.1)
Total derivatives designated as hedging instruments — (39.9)
Derivatives not designated as hedging instruments
Interest rate contracts $ 65.4 $ (143.9)
Foreign exchange contracts 10.9 (0.7)
Forward-starting interest rate contracts — (11.9)
Total derivatives not designated as hedging instruments 76.3 (156.5)
Total derivatives $ 76.3 $ (196.4)
As of December 31, 2010
(in millions) Assets (a) Liabilities (b)
Derivatives designated as hedging instruments
Interest rate contracts $ — $ (252.2)
Foreign exchange contracts — (21.3)
Total derivatives designated as hedging instruments — (273.5)
Derivatives not designated as hedging instruments
Interest rate contracts $ — $ (105.0)
Foreign exchange contracts 7.7 (0.9)
Total derivatives not designated as hedging instruments 7.7 (105.9)
Total derivatives $ 7.7 $ (379.4)
(a) Derivative assets are included in the "Other long-term assets" line of the Consolidated Balance Sheets.
(b) Derivative liabilities are included in the "Other current liabilities" and "Other long-term liabilities" lines of the Consolidated
Balance Sheets.
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