Leningsbehoefte en leningenportefeuille
Overzicht opgenomen langlopende leningen:
Lening | geleend bedrag | O, S | laatste jaar | rente | Geld gever | Restant | Rente | Aflossing | Restant |
|---|---|---|---|---|---|---|---|---|---|
72 | 2.268.901 | S | 2022 | 5,955 | BNG | 635.292 | 37.832 | 90.756 | 544.536 |
73 | 5.000.000 | S | 2028 | var | BNG | 2.600.000 | -1.775 | 200.000 | 2.400.000 |
74 | 6.100.000 | S | 2030 | 5,000 | BNG | 3.660.000 | 183.000 | 244.000 | 3.416.000 |
75 | 700.000 | S | 2030 | 5,000 | BNG | 420.000 | 21.000 | 28.000 | 392.000 |
79 | 900.000 | S | 2030 | 5,000 | BNG | 540.000 | 27.000 | 36.000 | 504.000 |
80 | 6.000.000 | S | 2030 | 5,000 | BNG | 3.600.000 | 180.000 | 240.000 | 3.360.000 |
81 | 6.000.000 | S | 2030 | 5,000 | BNG | 3.600.000 | 180.000 | 240.000 | 3.360.000 |
84 | 239.898 | S | 2033 | 6,680 | BNG | 166.083 | 11.094 | 9.227 | 156.856 |
TOTAAL | 15.221.375 | 638.151 | 1.087.983 | 14.133.392 |