6.2 Opgenomen langlopende geldleningen | ||||||||
|---|---|---|---|---|---|---|---|---|
Naam | Oorspr. lening | Laatste jaar | Rente | Saldo per 1/1 | Opname | Rente | Aflossing | Saldo per 31/12 |
BNG | 2.268.901 | 2022 | 6,320% | 272.268 | 13.384 | -90.756 | 181.512 | |
BNG | 2.268.901 | 2023 | 6,820% | 363.024 | 21.698 | -90.756 | 272.268 | |
BNG | 3.857.132 | 2025 | 6,025% | 925.712 | 51.901 | -154.285 | 771.426 | |
NWB | 13.500.000 | 2027 | 5,530% | 4.320.000 | 218.988 | -540.000 | 3.780.000 | |
BNG | 15.000.000 | 2028 | 4,289% | 5.400.000 | 218.739 | -600.000 | 4.800.000 | |
NWB | 7.000.000 | 2030 | 3,695% | 3.080.000 | 113.375 | -280.000 | 2.800.000 | |
NWB | 13.000.000 | 2031 | 3,785% | 6.240.000 | 231.318 | -520.000 | 5.720.000 | |
BNG | 20.000.000 | 2020 | 3,440% | 20.000.000 | 401.333 | -20.000.000 | 0 | |
BNG | 16.000.000 | 2035 | 3,950% | 10.240.000 | 393.947 | -640.000 | 9.600.000 | |
BNG | 20.000.000 | 2036 | 4,560% | 13.600.000 | 598.880 | -800.000 | 12.800.000 | |
BNG | 10.000.000 | 2027 | 2,625% | 5.333.333 | 130.521 | -666.667 | 4.666.666 | |
BNG | 20.000.000 | 2040 | 1,924% | 0 | 20.000.000 | 160.333 | 20.000.000 | |
142.894.934 | 69.774.337 | 20.000.000 | 2.554.417 | -24.382.464 | 65.391.873 |
