Apple Inc. 10-K Audit Committee Briefing
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Section · derivatives
Derivatives
Notional by type, fair value, hedge designation, CVA/DVA
Derivatives
Notional by type, fair value, hedge designation, CVA/DVA
Derivative notional — interest rate
source-linked
12,875
$ millions
· 2025
Derivative notional — interest rate for 2025: 12,875 $ millions
Derivative notional — currency / FX
source-linked
64,069
$ millions
· 2024
Derivative notional — currency / FX for 2024: 64,069 $ millions
Derivative notional (total)
source-linked
Derivative instruments designated as accounting hedges: Foreign exchange contracts $ 62,647 $ 64,069 Interest rate contracts $ 12,875 $ 14,575 Derivative instruments not designated as accounting hedges: Foreign exchange contracts $ 109,079 $ 91,493
· 2025-09-27
Derivative notional (total) for 2025-09-27: Derivative instruments designated as accounting hedges: Foreign exchange contracts $ 62,647 $ 64,069 Interest rate contracts $ 12,875 $ 14,575 Derivative instruments not designated as accounting hedges: Foreign exchange contracts $ 109,079 $ 91,493
Notional in economic hedge under FVO
source-linked
Derivative instruments not designated as accounting hedges: Foreign exchange contracts $ 109,079 $ 91,493
· 2025-09-27
Notional in economic hedge under FVO for 2025-09-27: Derivative instruments not designated as accounting hedges: Foreign exchange contracts $ 109,079 $ 91,493
Notional designated as fair value hedge
source-linked
13.5 billion
$ billions
· 2024
Notional designated as fair value hedge for 2024: 13.5 billion $ billions
Derivative notional (total)
system-reconciled
170,137
$ millions
· 2024
Derivative notional (total) for 2024: 170,137 $ millions
Derivative notional — interest rate
source-linked
14,575
$ millions
· 2024
Derivative notional — interest rate for 2024: 14,575 $ millions
Derivative notional — currency / FX
source-linked
91,493
$ millions
· 2024
Derivative notional — currency / FX for 2024: 91,493 $ millions
Derivative notional — currency / FX
source-linked
62,647
$ millions
· 2025
Derivative notional — currency / FX for 2025: 62,647 $ millions
Derivative notional — currency / FX
source-linked
109,079
$ millions
· 2025
Derivative notional — currency / FX for 2025: 109,079 $ millions
Notional designated as fair value hedge
source-linked
12.6 billion
$ billions
· 2025
Notional designated as fair value hedge for 2025: 12.6 billion $ billions
Derivative notional (total)
system-reconciled
184,601
$ millions
· 2025
Derivative notional (total) for 2025: 184,601 $ millions