5.2.1. FINANCING AVAILABLE BUT NOT DRAWN
share:
|
|
2019
|
2018
|
||||
|
|
Facility limit
|
Drawn amount
|
Available amount
|
Facility limit
|
Drawn amount
|
Available amount
|
|
Credit facilities
|
12,203
|
(4,725)
|
7,478
|
1,524
|
(1,180)
|
344
|
|
Debt securities
|
5,000
|
-
|
5,000
|
13,000
|
(2,300)
|
10,700
|
|
Total
|
17,203
|
(4,725)
|
12,478
|
14,524
|
(3,480)
|
11,044
|