Company: LBTYK
Filing Date: 2025-03-25
Form Type: 10-K/A
Source: 0001570585-25-000097
Chunk: 93

Company: Liberty Global Ltd.
Filing Date: 2025-03-25
Form: 10-K/A
Chunk 93
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 risk relating to our and our counterparties’ non-performance in the fair value assessment of our derivative instruments. In all cases, the adjustments take into account offsetting liability or asset positions. The changes in the credit risk valuation adjustments associated with our cross-currency and interest rate derivative contracts resulted in net gains (losses) of (€17.7 million), €22.7 million and (€36.8 million) during 2024, 2023 and 2022, respectively. These amounts are included in realized and unrealized gains (losses) on derivative instruments, net, in our consolidated statements of operations. For further information regarding our fair value measurements, see note 6.

The details of our realized and unrealized gains (losses) on derivative instruments, net, are as follows:

|                                                       |     | Year ended December 31, |     |             |  2024 |     |   |   2023 |     |   |    2022 |
|:------------------------------------------------------|:----|:------------------------|:----|:------------|------:|:----|:--|-------:|:----|:--|--------:|
|                                                       |     |                         |     | in millions |       |     |   |        |     |   |         |
| Cross-currency and interest rate derivative contracts |     |                         |     | €           | 490.6 |     | € | -260.2 |     | € | 1,189.3 |
| Foreign currency forward contracts                    |     |                         |     |             |   1.8 |     |   |   -0.2 |     |   |     0.3 |
| Total                                                 |     |                         |     | €           | 492.4 |     | € | -260.4 |     | € | 1,189.6 |

<div align='center'>IV-76</div>

#### VODAFONEZIGGO GROUP HOLDING B.V.

### Notes to Consolidated Financial Statements - Continued
<div align='center'>December 31, 2024 (unaudited), 2023 (unaudited) and 2022</div>

The net cash received or paid related to our derivative instruments is classified as an operating, investing or financing activity in our consolidated statements of cash flows based on the objective of the derivative instrument and the classification of the applicable underlying cash flows. The following table sets forth the classification of