Short-Term Debt
€170.31M
Quarterly · Period ending: · EUR

DSRLF Short-Term Debt
Latest reported€170.31M EURperiod ending
Latest reported€170.31M EURperiod ending
DSRLF Quarterly Short-Term Debt · EUR (€8.79M → €170.31M)
Quarterly short-term debt
High-resolution chart · PNG
DSRLF short-term debt history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 170,308,000 | |
| 0 | |
| 257,447,539 | |
| 0 | |
| 237,905,000 | |
| 0 | |
| 47,784,000 | |
| 0 | |
| 59,609,000 | |
| 0 | |
| 109,649,000 | |
| 0 | |
| 55,932,000 | |
| 0 | |
| 120,020,000 | |
| 0 | |
| 59,076,000 | |
| 0 | |
| 103,845,000 | |
| 0 | |
| 9,498,000 | |
| 0 | |
| 4,209,000 | |
| 0 | |
| 4,038,000 | |
| 0 | |
| 4,812,000 | |
| 0 | |
| 0 | |
| 0 | |
| 11,620,000 | |
| 0 | |
| 0 | |
| 0 | |
| 18,720,000 | |
| 113,300,000 | |
| 26,337,000 | |
| 0 | |
| 26,512,000 | |
| 28,356,000 | |
| 14,572,000 | |
| 2,302,000 | |
| 2,300,000 | |
| 2,222,000 | |
| 2,808,000 | |
| 2,792,000 | |
| 3,007,000 | |
| 3,146,000 | |
| 3,218,000 | |
| 6,867,000 | |
| 6,766,000 | |
| 7,927,000 | |
| 8,122,000 | |
| 8,165,000 | |
| 8,066,000 | |
| 8,205,000 | |
| 8,426,000 | |
| 8,090,000 | |
| 8,552,000 | |
| 8,344,000 | |
| 8,182,000 | |
| 8,352,000 | |
| 8,822,000 | |
| 8,795,000 | |
| 10,349,000 | |
| 9,166,000 | |
| 8,792,000 |