| REGIONAL DEBT OVERVIEW (€ million) |
31/12/2019 |
31/12/2020 |
31/12/2021 |
| Direct debt |
10 839,75 |
15 536,43 |
18 842,56 |
| External debt (SPABS + SWDE + FADELS) |
1 105,59 |
1 105,58 |
1 105,58 |
| Long-Term Regional Debt |
11 945,34 |
16 642,02 |
19 948,14 |
| Commercial paper over 1 month |
879,00 |
917,50 |
806,00 |
| Commercial paper up to 1 month |
0,00 |
0,00 |
0,00 |
| Short-Term Regional Debt |
879,00 |
917,50 |
806,00 |
| OUTSTANDING DIRECT DEBT (LT + CT) |
12 824,34 |
17 559,52 |
20 754,14 |
| Regional Cash Balance |
-870,62 |
-2 460,27 |
-3 599,50 |
| OUTSTANDING NET BALANCE |
11 953,72 |
15 099,25 |
17 154,63 |
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| INDIRECT DEBT |
10 590,30 |
10 473,20 |
10 925,70 |
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|
|
|
| REGIONAL CONSOLIDATED DEBT (SEC 2010) |
23 414,64 |
28 032,72 |
31 679,84 |
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|
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| SPABS : Société Publique d'Administration des Bâtiments Scolaires |
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|
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| SWDE : Société Wallonne des Eaux |
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|
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| FADELS : Fonds d'Amortissement des Dettes du Logement Social |
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