Aggregate notional amount of all foreign currency derivatives not designated as hedging instruments. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
$13.4B
FY2012 · ▲ 35.5% vs FY2011
| Fiscal year | Year end | Notional Amount of Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31), by fiscal year |
|---|---|---|
| FY2012 | Sep 29, 2012 | $13,403,000,000 |
| FY2011 | Sep 24, 2011 | $9,891,000,000 |
| FY2010 | Sep 25, 2010 | $10,727,000,000 |
| FY2009 | Sep 26, 2009 | $3,416,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 30, 2013 | As of date | $17,001,000,000 | Apr 24, 2013 | 1 |
| Dec 29, 2012 | As of date | $31,241,000,000 | Jan 24, 2013 | 1 |
| Sep 29, 2012 | As of date | $13,403,000,000 | Apr 24, 2013 | 4 |
| Jun 30, 2012 | As of date | $10,637,000,000 | Jul 25, 2012 | 1 |
| Mar 31, 2012 | As of date | $13,585,000,000 | Apr 25, 2012 | 1 |
| Dec 31, 2011 |
| As of date |
| $15,988,000,000 |
| Jan 25, 2012 |
| 1 |
| Sep 24, 2011 | As of date | $9,891,000,000 | Apr 24, 2013 | 6 |
| Jun 25, 2011 | As of date | $6,415,000,000 | Jul 20, 2011 | 1 |
| Mar 26, 2011 | As of date | $8,460,000,000 | Apr 21, 2011 | 1 |
| Dec 25, 2010 | As of date | $10,613,000,000 | Jan 19, 2011 | 1 |
| Sep 25, 2010 | As of date | $10,727,000,000 | Oct 26, 2011 | 5 |
| Jun 26, 2010 | As of date | $6,078,000,000 | Jul 21, 2010 | 1 |
| Sep 26, 2009 | As of date | $3,416,000,000 | Oct 27, 2010 | 2 |