2566: Listed Index Fund Nikkei ESG REIT | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-01-10(金)31,190+24,85000112,580-7,38028,910+28,9100067,820+67,550
2024-12-30(月)6,340000119,960-3400000270-10,090
2024-12-27(金)6,340-3000120,300+7,4700-1600010,360+2,870
2024-12-20(金)6,370000112,830-10,230160+20007,490-12,570
2024-12-13(金)6,370+3000123,060+9,960140+1100020,060+9,280
2024-12-06(金)6,340000113,100+4,87030+300010,780+7,360
2024-11-29(金)6,340000108,230+7,61000003,420-12,390
2024-11-22(金)6,340000100,620-5,3400-300015,810+5,200
2024-11-15(金)6,340000105,960+1,47030+300010,610+1,690
2024-11-08(金)6,340000104,490+2,67000008,920+5,390
2024-11-01(金)6,340-3000101,820-15000003,530-1,970
2024-10-25(金)6,370-19,7000-15,500101,970+9900-2,130005,500+1,750
2024-10-18(金)26,070+4,26015,5000100,980+7,5102,130-30003,750-62,720
2024-10-11(金)21,810-20,51015,500093,470+8,8602,160+2,1600066,470+62,270
2024-10-04(金)42,320015,500084,610+4,07000004,200+3,830
2024-09-27(金)42,320-22015,500080,540+2000000370+170
2024-09-20(金)42,540015,500080,340+1600000200-20
2024-09-13(金)42,540015,500080,180-7600-1000220-150
2024-09-06(金)42,540+26,82015,500080,940-88110-26,81000370+250
2024-08-30(金)15,720-1015,500081,821-8,98026,820+26,82000120-1,130