Overige bijlagen

Bijlage 8 - Overzicht van opgenomen geldleningen

 

Bedragen x € 1.000

Lening nummer

Relatie

Oorspr. hoofdsom

Einde looptijd

Rente %

Restant hoofdsom
01-01-2023

Stortingen 2023

Aflossingen 2023

Rente 2023

Restant hoofdsom
31-12-2023

Boekrente 2023

109

BNG Bank

2.813

2032

0,79%

1.257

0

121

10

1.136

9

111

BNG Bank

5.695

2042

2,69%

3.763

0

144

101

3.618

99

128

BNG Bank

374

2045

1,19%

252

0

10

3

242

3

130

BNG Bank

1.361

2045

4,62%

1.022

0

26

47

996

47

131

BNG Bank

3.719

2045

4,62%

2.792

0

71

129

2.721

127

136

BNG Bank

6.208

2045

4,17%

4.567

0

122

190

4.445

190

137

BNG Bank

7.437

2030

4,46%

3.020

0

322

135

2.698

132

138

BNG Bank

7.739

2030

4,46%

3.141

0

335

140

2.806

136

139

BNG Bank

2.364

2035

4,14%

1.290

0

77

53

1.214

53

140

BNG Bank

4.547

2035

3,67%

2.392

0

147

88

2.245

86

141

BNG Bank

944

2025

4,07%

167

0

53

7

113

6

142

BNG Bank

4.681

2025

3,45%

783

0

252

27

531

25

143

BNG Bank

5.066

2046

5,00%

3.926

0

88

196

3.838

196

144

BNG Bank

3.966

2046

5,00%

3.072

0

69

154

3.003

153

147

BNG Bank

6.807

2024

5,15%

910

0

443

47

466

35

148

BNG Bank

6.807

2039

0,25%

4.426

0

255

11

4.171

11

151

BNG Bank

6.807

2031

0,98%

2.269

0

252

22

2.017

21

152

BNG Bank

5.241

2026

-0,29%

1.239

0

311

-4

928

-3

153

BNG Bank

6.000

2027

1,70%

1.200

0

240

20

960

18

154

BNG Bank

12.000

2027

4,88%

3.654

0

663

178

2.991

171

156

BNG Bank

9.400

2029

4,59%

2.632

0

376

121

2.256

104

157

BNG Bank

5.000

2028

5,00%

1.801

0

265

90

1.536

88

159

BNG Bank

10.400

2029

4,40%

2.912

0

416

128

2.496

113

160

BNG Bank

22.000

2030

3,92%

9.430

0

1.026

369

8.403

342

161

BNG Bank

11.000

2031

4,50%

5.391

0

499

242

4.892

231

162

BNG Bank

15.000

2032

4,63%

8.060

0

652

373

7.408

352

163

BNG Bank

15.000

2033

5,07%

8.872

0

622

450

8.250

433

166

BNG Bank

7.900

2042

4,06%

5.267

0

263

214

5.003

204

171

BNG Bank

644

2043

0,00%

501

0

501

14

0

7

173

NWB

30.000

2024

-0,51%

30.000

0

0

-152

30.000

-152

174

BNG Bank

30.000

2023

0,00%

30.000

0

30.000

-81

0

-1

175

BNG Bank

10.000

2033

3,03%

0

10.000

0

0

10.000

15

176

BNG Bank

10.000

2030

2,92%

0

10.000

0

0

10.000

15

177

BNG Bank

10.000

2028

2,80%

0

10.000

0

0

10.000

14

250028

BNG Bank

5.445

2046

4,85%

4.217

0

97

205

4.121

202

Totaal

292.365

154.224

30.000

38.721

3.528

145.503

3.482

Deze pagina is gebouwd op 07/10/2024 12:02:34 met de export van 05/22/2024 10:19:46