Huidige situatie directe schuld
| (in duizend euro) | 31.12.2019 | 31.03.2020 | |
| Netto directe schuld | |||
| EMTN - Regular Bond | 5.131.500 | 4.926.500 | |
| EMTN - Sustainability Bond | 500.000 | 1.250.000 | |
| BCP | 0 | 0 | |
| Thesaurie | 0 | 0 | |
| Schuldschein | 37.500 | 37.500 | |
| Overname gemeenteleningen (-) | 77.384 | 76.320 | |
| Gemeentelijke Holding (-) | 82.295 | 82.295 | |
| Private Leningen LT (-) | 0 | 0 | |
| Private Leningen KT (-) | 0 | 0 | |
| Vismijn Oostende (-) | 1.793 | 1.743 | |
| Ex-FRGE | 0 | 0 | |
| Zichtrekening MVG - ING (-) | 133.793 | 877.321 | |
| Zichtrekening MVG - BELFIUS (-) | 0 | 0 | |
| Zichtrekening CFO - ING (-) | 0 |
0 |
|
| Totale directe schuld | 6.664.265 | 7.251.680 | |
| Indirecte schuld | 995 | 995 | |
| Totale netto directe schuld | 6.665.261 | 7.252.675 | |
