Annual report and financial statements 2009
|Cross-currency interest swaps maturing 2010||81||43|
|Long term cash on deposit||–||74|
The cross-currency interest swaps cover the Group from currency exposure arising from payments of interest and repayment of the principal in relation to Euro bonds.
The notional principal amount of the outstanding cross-currency interest swaps at 1 February 2009 was €250m (2008: €250m).
These were balances deposited with the bank with maturity of over three months from the date of the deposit.