Investor Presentaiton
Part. III
-
Robust liquidity position Strong debt and treasury management
Wallonie
service public
SPW
OVERAL REGIONAL DEBT (€ million)
Direct Debt (1)
External Debt (SPABS + SWDE + FADELS) (2)
31 Dec 2019 31 Dec 2020 31 Dec 2021
31 Mar 2022
-10,839.75
-1,105.59
-15,536.43
-18,842.56
-21,070.26
-1,105.58
-1,105.57
Long-Term Regional Debt (3) = (1) + (2)
-11,945.34
-16,642.01
-19,948.13
-1,105.58
-22,175.83
Short-Term Regional Debt (4)
OUTSTANDING DIRECT DEBT (5) = (3)+(4)
Regional Cash Balance (6)
-879.00
-12,824.34
-917.50
-806.00
-806.00
-17,559.51
-20,754.13
-22,981.83
870.61
OUTSTANDING NET BALANCE (7) = (5)+(6)
-11,953.73
2,556.33
-15,003.18
3,599.50
4,587.06
-17,154.63
-18,394.77
•
SPABS: Société Publique d'Admnistration des Bâtiments Scolaires
SWDE: Société Wallonne des Eaux
FADELS: Fonds d'Amortissement des Dettes du Logement Social.
80%
70%
60%
50%
40%
30%
20%
10%
0%
31-déc-10
31-déc-11
31-déc-12
31-déc-13
31-déc-14
31-déc-15
31-déc-16
Debt allocation by financial instruments
2010-2021 (in %)
31-déc-17
31-déc-18
31-déc-19
29-déc-20
30-déc-21
Treasury Bill
Bank Loan
MTN
EMTN
Standalone
Schuldschein
Wallonia has secured and committed
facilities that allow fast and continuous
access to capital markets
one European Medium-Term Notes
program (EMTN);
two Medium-Term Notes programs (MTN).
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