Bijlage 1. Overzicht langlopende leningen
Beëindiging looptijd in het jaar | Omschrijving | Rente- percentage | Restant begin 2026 | Jaarlijkse aflossing/ eenmalig |
|---|---|---|---|---|
2026 | Lening RB | 1,92 | 20.000 | 0 |
2027 | Lening RB | 2,96 | 20.000 | 0 |
2028 | Forwardlening RB | 3 | 20.000 | 0 |
2028 | Lening AD | 4,41 | 840 | 280 |
2028 | Lening AD | 4,47 | 1.200 | 400 |
2028 | Lening AD | 4,77 | 900 | 300 |
2029 | Lening RB | -0,11 | 40.000 | 0 |
2030 | Lening AD | 3,81 | 2.000 | 400 |
2030 | Lening RB | -0,055 | 20.000 | 4.000 |
2034 | Lening AD | 4,75 | 3.600 | 400 |
2030 | Lening AD | 3,94 | 3.750 | 750 |
2035 | Forwardlening AD | 2,033 | 14.000 | 0 |
2040 | Forwardlening AD | 2,048 | 14.000 | 0 |
2045 | Forwardlening AD | 2,005 | 14.000 | 0 |
2050 | Forwardlening AD | 1,977 | 14.000 | 0 |
2055 | Forwardlening AD | 1,925 | 14.000 | 0 |
2070 | Lening AD | -0,02 | 45.000 | 0 |
Totaal | 247.290 | 6.530 |