Bijlage 1. Overzicht langlopende leningen
Begroting 2027 | Bedrag x € 1.000 | |||
|---|---|---|---|---|
Beëindiging looptijd in het jaar | Omschrijving | Rente- percentage | Restant begin 2027 | Jaarlijkse aflossing/ eenmalig |
2027 | Lening RB | 2,96 | 20.000 | 20.000 |
2027 | Lening RB | 2,7 | 20.000 | 20.000 |
2028 | Forwardlening RB | 3 | 20.000 | 0 |
2028 | Lening AD | 4,41 | 560 | 280 |
2028 | Lening AD | 4,47 | 800 | 400 |
2028 | Lening AD | 4,77 | 600 | 300 |
2029 | Lening RB | -0,11 | 40.000 | 0 |
2030 | Lening AD | 3,81 | 1.600 | 400 |
2030 | Lening RB | -0,055 | 16.000 | 4.000 |
2034 | Lening AD | 4,75 | 3.200 | 400 |
2030 | Lening AD | 3,94 | 3.000 | 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 | 240.760 | 46.530 |