| REGIONAL DEBT OVERVIEW (€ million) |
31/12/2020 |
31/12/2021 |
31/12/2022 |
| Direct debt |
15 536,43 |
18 842,56 |
21 442,43 |
| External debt (SPABS + SWDE + FADELS) |
1 105,58 |
1 105,58 |
1 025,57 |
| Long-Term Regional Debt |
16 642,02 |
19 948,14 |
22 467,99 |
| Commercial paper over 1 month |
917,50 |
806,00 |
716,50 |
| Commercial paper up to 1 month |
0,00 |
0,00 |
0,00 |
| Short-Term Regional Debt |
917,50 |
806,00 |
716,50 |
| OUTSTANDING DIRECT DEBT (LT + CT) |
17 559,52 |
20 754,14 |
23 184,49 |
| Regional Cash Balance |
-2 460,27 |
-3 599,50 |
-4 459,15 |
| OUTSTANDING NET BALANCE |
15 099,25 |
17 154,63 |
18 725,35 |
| SPABS : Société Publique d'Administration des Bâtiments Scolaires |
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| SWDE : Société Wallonne des Eaux |
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| FADELS : Fonds d'Amortissement des Dettes du Logement Social |
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| CONSOLIDATED GROSS DEBT - MAASTRICHT CONCEPT |
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| Cash pool correction |
108,87 |
119,37 |
132,64 |
| DIRECT DEBT |
17 668,39 |
20 873,51 |
23 317,13 |
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| INDIRECT DEBT |
10 163,03 |
10 615,23 |
11 134,42 |
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| REGIONAL CONSOLIDATED DEBT (SEC 2010) |
27 831,42 |
31 488,74 |
34 451,55 |
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| Walloon Region assets in another S1312 entity |
18,00 |
15,00 |
28,00 |
| CONSOLIDATED GROSS DEBT ON S1312 |
27 813,42 |
31 473,74 |
34 423,55 |
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| Walloon Region assets in another S13 sector |
58,34 |
44,84 |
226,11 |
| MAASTRICHT DEBT CONTRIBUTION |
27 755,08 |
31 428,90 |
34 197,44 |
