NOVO NORDISK A S Undrawn Borrowing Facilities
Discontinued › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2023-02-01
- 2022-12-31: Undrawn Borrowing Facilities 0.00 DKK.
- 2021-12-31: Undrawn Borrowing Facilities 0.00 DKK.
- 2020-12-31: Undrawn Borrowing Facilities 5.58B DKK.
- 2019-12-31: Undrawn Borrowing Facilities 0.00 DKK; Undrawn Borrowing Facilities as first filed 11.58B DKK.
DKK
| Period end | Undrawn Borrowing Facilities | Undrawn Borrowing Facilities as first filed |
|---|---|---|
| 2022-12-31 | 0.00 DKK 20-F · filed 2023-02-01 | |
| 2021-12-31 | 0.00 DKK 20-F · filed 2023-02-01 | |
| 2020-12-31 | 5.58B DKK 20-F · filed 2023-02-01 | |
| 2019-12-31 | 0.00 DKK 20-F · filed 2022-02-02 | 11.58B DKK 6-K · filed 2020-02-05 |
| 2018-12-31 | 0.00 DKK 6-K · filed 2021-02-03 | 11.57B DKK 6-K · filed 2019-02-04 |
| 2017-12-31 | 8.19B DKK 6-K · filed 2020-02-05 | |
| 2016-12-31 | 8.18B DKK 6-K · filed 2019-02-04 | |
| 2015-12-31 | 8.21B DKK 6-K · filed 2018-02-08 |
EUR
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2020-12-31 | 750.00M EUR 20-F · filed 2022-02-02 |