FRESENIUS MEDICAL CARE AG Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)
FRESENIUS MEDICAL CARE AG (FMS) had Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) of $1.69 billion as of 2014-03-31, per its 6-K filed 2014-05-06.
Discontinued › Notes › Derivative Instruments and Hedging Activities
us-gaap:NotionalAmountOfInterestRateDerivatives · last filed 2014-05-06
- 2012-12-31: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) 100.00M EUR.
- 2011-12-31: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) 200.00M EUR.
- 2010-12-31: Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) 258.78M EUR.
EUR
| Period end | Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) |
|---|---|
| 2012-12-31 | 100.00M EUR 20-F · filed 2013-02-26 |
| 2011-12-31 | 200.00M EUR 20-F · filed 2012-02-23 |
| 2010-12-31 | 258.78M EUR 20-F · filed 2012-02-23 |
USD
| Period end | Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) | Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) as first filed |
|---|---|---|
| 2014-03-31 | $1.69B 6-K · filed 2014-05-06 | |
| 2013-12-31 | $1.51B 6-K · filed 2014-05-06 | |
| 2013-09-30 | $1.38B 6-K · filed 2013-11-05 | |
| 2013-06-30 | $1.34B 6-K · filed 2013-07-30 | |
| 2013-03-31 | $1.21B 6-K · filed 2013-04-30 | |
| 2012-12-31 | $1.57B 6-K · filed 2013-11-05 | $131.94M 20-F · filed 2013-02-26 |
| 2012-03-31 | $2.65B 6-K · filed 2012-05-03 | |
| 2011-12-31 | $2.65B 20-F · filed 2013-02-26 | |
| 2011-09-30 | $2.65B 6-K · filed 2012-10-31 | |
| 2011-06-30 | $2.65B 6-K · filed 2012-08-01 | $1.52B 6-K · filed 2011-08-02 |
| 2011-03-31 | $1.52B 6-K · filed 2011-05-04 | |
| 2010-12-31 | $3.17B 20-F · filed 2012-02-23 | |
| 2009-12-31 | $2.40B 20-F/A · filed 2011-03-25 |