Huidige situatie directe schuld
| (in duizend euro) | 31.12.2019 | 30.11.2020 | |
| Netto directe schuld | |||
| EMTN - Regular Bond | 5.081.500 | 9.674.500 | |
| EMTN - Sustainability Bond | 1.250.000 | 2.820.000 | |
| BCP | 0 | 1.000.000 | |
| Thesaurie | 0 | 50.000 | |
| Schuldschein | 37.500 | 37.500 | |
| Overname gemeenteleningen (-) | 77.384 | 71.978 | |
| Gemeentelijke Holding (-) | 82.295 | 57.295 | |
| Private Leningen LT (-) | 0 | 0 | |
| Private Leningen KT (-) | 0 | 0 | |
| Vismijn Oostende (-) | 1.793 | 1.596 | |
| Ex-FRGE | 0 | 0 | |
| Zichtrekening MVG - ING (-) | 142.448 | 0 | |
| Zichtrekening MVG - BELFIUS (-) | 0 | 0 | |
| Zichtrekening CFO - ING (-) | 65.056 | 26.821 | |
| Overige (Amoras en Erfpachten) | 64.282 | 64.282 | |
| Totale directe schuld | 6.802.258 | 13.803.973 | |
| Indirecte schuld | 995 | 823 | |
| Totale netto directe schuld | 6.803.253 | 13.804.796 | |
