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Short-term Debt, Percentage Bearing Fixed Interest Rate

The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

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All Reported Short-term Debt, Percentage Bearing Fixed Interest Rate (pure)

Value Reported On Form FY FP Start Date End Date Fiscal Period
0.0285 2021-04-19 20-F 2020 FY 2020-12-31
0.0285 2022-04-28 20-F 2021 FY 2020-12-31 CY2020Q4I
0.0383 2022-04-28 20-F 2021 FY 2021-12-31
0.0383 2023-04-24 20-F 2022 FY 2021-12-31
0.0383 2024-04-23 20-F 2023 FY 2021-12-31 CY2021Q4I
0.0313 2023-04-24 20-F 2022 FY 2022-12-31
0.0313 2024-04-23 20-F 2023 FY 2022-12-31
0.0313 2025-04-25 20-F 2024 FY 2022-12-31 CY2022Q4I
0.0295 2024-04-23 20-F 2023 FY 2023-12-31
0.0295 2025-04-25 20-F 2024 FY 2023-12-31 CY2023Q4I
0.0275 2025-04-25 20-F 2024 FY 2024-12-31 CY2024Q4I

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