Stellantis N.V. Undrawn Borrowing Facilities
Stellantis N.V. (STLA) had Undrawn Borrowing Facilities of EUR 7.30 billion as of 2020-12-31, per its 20-F filed 2021-03-04.
Discontinued › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2021-03-04
- 2020-12-31: Undrawn Borrowing Facilities 7.30B EUR.
- 2020-06-30: Undrawn Borrowing Facilities 3.50B EUR.
- 2019-12-31: Undrawn Borrowing Facilities 7.60B EUR.
- 2018-12-31: Undrawn Borrowing Facilities 7.70B EUR.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2020-12-31 | 7.30B EUR 20-F · filed 2021-03-04 |
| 2020-06-30 | 3.50B EUR 6-K/A · filed 2020-09-23 |
| 2019-12-31 | 7.60B EUR 20-F · filed 2021-03-04 |
| 2018-12-31 | 7.70B EUR 20-F · filed 2020-02-25 |
| 2017-12-31 | 7.60B EUR 20-F · filed 2019-02-22 |
| 2016-12-31 | 6.20B EUR 20-F · filed 2018-02-20 |