Overige bijlagen

Bijlage 8 - Overzicht van opgenomen geldleningen

Bedragen x € 1.000

Lening nummer

Relatie

Oorspr. hoofdsom

Einde looptijd

Rente %

Restant hoofdsom
01-01-2024

Stortingen 2024

Aflossingen 2024

Rente 2024

Restant hoofdsom
31-12-2024

Boekrente 2024

109

BNG Bank

2.813

2032

0,79%

1.136

0

122

9

1.014

8

111

BNG Bank

5.695

2042

2,69%

3.618

0

148

97

3.470

95

128

BNG Bank

374

2045

1,19%

242

0

10

3

232

3

130

BNG Bank

1.361

2045

4,62%

996

0

27

46

969

45

131

BNG Bank

3.719

2045

4,62%

2.721

0

74

126

2.647

124

136

BNG Bank

6.208

2045

4,17%

4.445

0

127

185

4.318

184

137

BNG Bank

7.437

2030

4,46%

2.698

0

337

120

2.361

118

138

BNG Bank

7.739

2030

4,46%

2.805

0

350

125

2.455

121

139

BNG Bank

2.364

2035

4,14%

1.214

0

80

50

1.134

49

140

BNG Bank

4.547

2035

3,67%

2.245

0

152

82

2.093

81

141

BNG Bank

944

2025

4,07%

113

0

56

5

57

4

142

BNG Bank

4.681

2025

3,45%

531

0

261

18

270

16

143

BNG Bank

5.066

2046

5,00%

3.838

0

93

192

3.745

191

144

BNG Bank

3.966

2046

5,00%

3.003

0

73

150

2.930

150

147

BNG Bank

6.807

2024

5,15%

466

0

466

24

0

12

148

BNG Bank

6.807

2039

0,25%

4.171

0

256

10

3.915

10

151

BNG Bank

6.807

2031

0,98%

2.017

0

252

20

1.765

18

152

BNG Bank

5.241

2026

-0,29%

928

0

310

-3

618

-2

153

BNG Bank

6.000

2027

1,70%

960

0

240

16

720

14

154

BNG Bank

12.000

2027

4,88%

2.991

0

695

146

2.296

138

156

BNG Bank

9.400

2029

4,59%

2.256

0

376

103

1.880

87

157

BNG Bank

5.000

2028

5,00%

1.536

0

278

77

1.258

75

159

BNG Bank

10.400

2029

4,40%

2.496

0

416

110

2.080

95

160

BNG Bank

22.000

2030

3,92%

8.403

0

1.067

329

7.336

300

161

BNG Bank

11.000

2031

4,50%

4.892

0

522

220

4.370

208

162

BNG Bank

15.000

2032

4,63%

7.408

0

682

343

6.726

321

163

BNG Bank

15.000

2033

5,07%

8.250

0

654

419

7.596

401

166

BNG Bank

7.900

2042

4,06%

5.003

0

263

203

4.740

193

173

NWB

30.000

2024

-0,51%

30.000

0

30.000

-76

0

-1

175

BNG Bank

10.000

2033

3,03%

10.000

0

0

303

10.000

303

176

BNG Bank

10.000

2030

2,92%

10.000

0

0

292

10.000

292

177

BNG Bank

10.000

2028

2,80%

10.000

0

0

280

10.000

280

178

BNG Bank

10.000

2029

3,05%

0

10.000

0

0

10.000

140

179

BNG Bank

10.000

2031

3,08%

0

10.000

0

0

10.000

141

180

BNG Bank

10.000

2034

3,19%

0

10.000

0

0

10.000

146

181

BNG Bank

10.000

2035

3,24%

0

10.000

0

0

10.000

149

182

BNG Bank

10.000

2054

3,28%

0

10.000

0

0

10.000

151

250028

BNG Bank

5.445

2046

4,85%

4.121

0

101

200

4.020

197

Totaal

311.721

145.503

50.000

38.488

4.224

157.015

4.857

Deze pagina is gebouwd op 05/07/2025 08:41:20 met de export van 05/06/2025 13:12:07