TotalEnergies SE Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged
TotalEnergies SE (TTE) had Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged of $1.35 billion as of 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Notes
ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged · last filed 2026-03-27
- 2025-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged $1.35B.
- 2024-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged $1.84B.
- 2023-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged $1.84B.
- 2022-12-31: Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged $2.26B.
| Period end | Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged |
|---|---|
| 2025-12-31 | $1.35B 20-F · filed 2026-03-27 |
| 2024-12-31 | $1.84B 20-F · filed 2026-03-27 |
| 2023-12-31 | $1.84B 20-F · filed 2026-03-27 |
| 2022-12-31 | $2.26B 20-F · filed 2025-03-31 |
| 2021-12-31 | $1.97B 20-F · filed 2024-03-29 |
| 2020-12-31 | $1.77B 20-F · filed 2023-03-24 |
| 2019-12-31 | $2.50B 20-F · filed 2022-03-25 |
| 2018-12-31 | $2.68B 20-F · filed 2021-03-31 |
| 2017-12-31 | $1.80B 20-F · filed 2020-03-20 |
| 2016-12-31 | $1.77B 20-F · filed 2019-03-20 |
| 2015-12-31 | $441.00M 20-F · filed 2018-03-16 |