Financial Instruments
The regional debt management policy aims to minimize the cost of borrowing and to manage the outstanding debt in a secure manner.
Wallonia pursues an objective of diversifying its investor base by essentially using the following financial products:
- Contract Cashier and its credit line;
- Loans made under domestic MTN programmes;
- Private placements made under EMTN programme, including issues in benchmark size, either conventional or green, social and / or sustainability types of bonds.
- Private placements Schuldschein type.
The table below summarizes the size of the various financing programmes of Wallonia as of October 1, 2024.
| Financial products | Banks | Amounts (€ million) |
| Credit line of the cashier | Belfius Bank | 2 250.00 |
| MTN programme | Belfius Bank | 2 500.00 |
| MTN programme | BNP Paribas Fortis | 1 250.00 |
| EMTN programme |
Belfius et HSBC |
30 000.00 |
| Total (nominal value) | 36.000,00 |