Wallonie Region Funding Gap Analysis
Outstanding debt key figures
Regional direct debt key ratios as of 31/12/2019
Regional direct debt value (€ million)
Implicit rate (all-in)
Average lifespan (years)
Duration (years)
-
Fixed rate ratio
Number of banking counterparties
11 719
2.15%
13.58
10.94
87.48%
34
Ratios about operations concluded in 2019
Ratios about current operations in 2020
Total borrowed amount (€ million)
2 209
Total borrowed amount (€ million)
4 014
Number of deals
31
Number of deals
30
Weighted average rate (all-in)
1.05%
Weighted average rate (all-in)
0.745%
Average lifespan (years)
19.96
Average lifespan (years)
21.63
Weighted average spread vs OLO (all-in)
33.11
Weighted average spread vs OLO (all-in)
45.52
Fixed rate ratio
99.09%
Fixed rate ratio
100.00%
Number of banking counterparts
17
Number of banking counterparts
16
Wallonie
service public
SPW
18View entire presentation