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 | |
Situatie 31/01/2021 t.o.v. eind 2018/2019/2020
