Short-Term Debt
€720.41M
Quarterly · Period ending: · EUR
ORPEF Short-Term Debt
Latest reported€769.60M EURperiod ending
Latest reported€769.60M EURperiod ending
ORPEF FY Short-Term Debt · EUR (€53.55M → €769.60M)
Annual short-term debt
High-resolution chart · PNG
ORPEF short-term debt history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 769,603,000 | |
| 882,183,000 | |
| 1,305,466,000 | |
| 8,637,010,000 | |
| 2,449,720,000 | |
| 1,322,075,000 | |
| 752,542,000 | |
| 685,224,000 | |
| 405,000,000 | |
| 418,531,000 | |
| 314,218,000 | |
| 321,669,000 | |
| 285,436,000 | |
| 503,669,000 | |
| 465,505,000 | |
| 0 | |
| 257,811,000 | |
| 207,861,000 | |
| 191,653,000 | |
| 181,378,000 | |
| 52,023,000 | |
| 53,552,000 |