| REGIONAL DEBT OVERVIEW (€ million) | end 2019 | end 2020 |
| Direct Debt (1) - including EU SURE loan (€ 598.82 million) | 10 839.75 | 15 536.43 |
| External Debt (SPABS + SWDE + FADELS) (2) | 1 105.59 | 1 105.58 |
| Long-Term Regional Debt (3) = (1) + (2) | 11 945.34 | 16 642.01 |
| Short-Term Regional Debt (4) | 879.00 | 917.50 |
| OUTSTANDING DIRECT DEBT (5) = (3)+(4) | 12 824.34 | 17 559.51 |
| Regional Cash Balance (6) | -870.61 | -2 556.33 |
| OUTSTANDING NET BALANCE (7) = (5)+(6) | 11 953.73 | 15 003.18 |
| Indirect Debt | 10 545.00 | 10 389.00 |
| REGIONAL CONSOLIDATED DEBT (SEC 2010) | 23 369.34 | 27 948.51 |
| SPABS: Société Publique d'Admnistration des Bâtiments Scolaires SWDE: Société Wallonne des Eaux FADELS: Fonds d'Amortissement des Dettes du Logement Social. |
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