Situatie 31/01/2021 t.o.v. 31/12/2020
(in duizend euro) | 31.12.2020 | 31.01.2021 | |
Netto directe schuld | |||
EMTN – Regular Bond | 9.674.500 | 9.674.500 | |
EMTN – Sustainability Bond | 2.820.000 | 2.820.000 | |
BCP | 1.000.000 | 1.000.000 | |
Thesaurie | 50.000 | 49.940 | |
Schuldschein | 37.500 | 37.500 | |
Overname gemeenteleningen (-) | 66.050 | 65.951 | |
Gemeentelijke Holding (-) | 54.864 | 54.864 | |
Private Leningen LT (-) | 0 | 0 | |
Private Leningen KT (-) | 0 | 0 | |
Vismijn Oostende (-) | 1.552 | 1.526 | |
Ex-FRGE | 0 | 0 | |
Zichtrekening MVG – ING (-) | 0 | 1.121.094 | |
Zichtrekening MVG – BELFIUS (-) | 0 | 0 | |
Zichtrekening CFO – ING (-) | 0 | 0 | |
Overige (Amoras en Erfpachten) | 64.282 | 64.282 | |
Totale directe schuld | 13.768.748 | 14.889.656 | |
Indirecte schuld | 823 | 823 | |
Totale netto directe schuld | 13.769.571 | 14.890.479 |