Short-Term Debt
€720.41M
Quarterly · Period ending: · EUR

ORPEF Short-Term Debt
Latest reported€720.41M EURperiod ending
Latest reported€720.41M EURperiod ending
ORPEF Quarterly Short-Term Debt · EUR (€53.55M → €720.41M)
Quarterly short-term debt
High-resolution chart · PNG
ORPEF short-term debt history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (EUR) |
|---|---|
| 720,412,000 | |
| 769,603,000 | |
| 929,000,000 | |
| 882,183,000 | |
| 1,842,483,000 | |
| 1,305,466,000 | |
| 8,903,556,000 | |
| 8,637,010,000 | |
| 2,668,094,000 | |
| 2,449,720,000 | |
| 2,286,063,000 | |
| 1,322,075,000 | |
| 800,326,000 | |
| 752,542,000 | |
| 726,399,000 | |
| 685,224,000 | |
| 909,067,000 | |
| 405,000,000 | |
| 892,750,000 | |
| 418,531,000 | |
| 333,209,000 | |
| 401,406,000 | |
| 480,641,000 | |
| 424,159,000 | |
| 592,701,000 | |
| 285,436,000 | |
| 445,203,000 | |
| 503,669,000 | |
| 477,183,000 | |
| 465,505,000 | |
| 0 | |
| 0 | |
| 0 | |
| 257,811,000 | |
| 0 | |
| 207,861,000 | |
| 191,653,000 | |
| 181,378,000 | |
| 52,023,000 | |
| 53,552,000 |