FRESENIUS MEDICAL CARE AG Undrawn Borrowing Facilities
FRESENIUS MEDICAL CARE AG (FMS) had Undrawn Borrowing Facilities of EUR 1.00 billion as of 2019-09-30, per its 6-K filed 2019-10-31.
Discontinued › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2019-10-31
- 2019-09-30: Undrawn Borrowing Facilities 1.00B EUR.
- 2019-06-30: Undrawn Borrowing Facilities 10.00M EUR.
- 2019-03-31: Undrawn Borrowing Facilities 0.00 EUR.
- 2018-12-31: Undrawn Borrowing Facilities 1.00B EUR; Undrawn Borrowing Facilities as first filed 386.62M EUR.
| Period end | Undrawn Borrowing Facilities | Undrawn Borrowing Facilities as first filed |
|---|---|---|
| 2019-09-30 | 1.00B EUR 6-K · filed 2019-10-31 | |
| 2019-06-30 | 10.00M EUR 6-K · filed 2019-07-30 | |
| 2019-03-31 | 0.00 EUR 6-K · filed 2019-05-02 | |
| 2018-12-31 | 1.00B EUR 6-K · filed 2019-10-31 | 386.62M EUR 20-F · filed 2019-02-20 |
| 2018-09-30 | 0.00 EUR 6-K · filed 2018-10-30 | |
| 2018-06-30 | 195.00M EUR 6-K · filed 2018-08-01 | |
| 2018-03-31 | 55.00M EUR 6-K · filed 2018-05-03 | |
| 2017-12-31 | 320.00M EUR 6-K · filed 2018-10-30 |