CANADA PENSION PLAN INVESTMENT BOARD Shortterm Borrowings
CANADA PENSION PLAN INVESTMENT BOARD (RNW) had Shortterm Borrowings of INR 140.71 billion as of 2025-03-31, per its 20-F filed 2025-07-30.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2025-07-30
- 2025-03-31: Shortterm Borrowings 140.71B INR.
- 2024-03-31: Shortterm Borrowings 81.45B INR.
- 2023-03-31: Shortterm Borrowings 63.11B INR; Shortterm Borrowings as first filed 42.52B INR.
- 2022-03-31: Shortterm Borrowings 14.48B INR.
INR
| Period end | Shortterm Borrowings | Shortterm Borrowings as first filed |
|---|---|---|
| 2025-03-31 | 140.71B INR 20-F · filed 2025-07-30 | |
| 2024-03-31 | 81.45B INR 20-F · filed 2025-07-30 | |
| 2023-03-31 | 63.11B INR 20-F · filed 2024-07-30 | 42.52B INR 20-F · filed 2023-07-31 |
| 2022-03-31 | 14.48B INR 20-F · filed 2023-07-31 | |
| 2021-03-31 | 10.64B INR 20-F · filed 2022-07-25 | |
| 2020-03-31 | 12.15B INR 20-F/A · filed 2021-09-24 |
USD
| Period end | Shortterm Borrowings |
|---|---|
| 2025-03-31 | $1.65B 20-F · filed 2025-07-30 |
| 2024-03-31 | $977.00M 20-F · filed 2024-07-30 |
| 2023-03-31 | $517.00M 20-F · filed 2023-07-31 |
| 2022-03-31 | $191.00M 20-F · filed 2022-07-25 |