6.4 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% | 363.024 | 19.119 | -90.756 | 272.268 | |
BNG | 2.268.901 | 2023 | 6,820% | 453.780 | 27.887 | -90.756 | 363.024 | |
BNG | 3.857.132 | 2025 | 6,025% | 1.079.997 | 61.197 | -154.285 | 925.712 | |
NWB | 13.500.000 | 2027 | 5,530% | 4.860.000 | 248.850 | -540.000 | 4.320.000 | |
BNG | 15.000.000 | 2028 | 4,289% | 6.000.000 | 244.473 | -600.000 | 5.400.000 | |
NWB | 7.000.000 | 2030 | 3,695% | 3.360.000 | 123.721 | -280.000 | 3.080.000 | |
NWB | 13.000.000 | 2031 | 3,785% | 6.760.000 | 251.000 | -520.000 | 6.240.000 | |
BNG | 20.000.000 | 2020 | 3,440% | 20.000.000 | 688.000 | 20.000.000 | ||
BNG | 16.000.000 | 2035 | 3,950% | 10.880.000 | 419.227 | -640.000 | 10.240.000 | |
BNG | 20.000.000 | 2036 | 4,560% | 14.400.000 | 635.360 | -800.000 | 13.600.000 | |
BNG | 10.000.000 | 2027 | 2,625% | 6.000.000 | 148.021 | -666.667 | 5.333.333 | |
122.894.934 | 74.156.801 | 0 | 2.866.855 | -4.382.464 | 69.774.337 |
