Opgenomen geldleningen
(bedragen x € 1.000) | restant | rente | Opgenomen | Aflossing | restant | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
bedrag | geldgever | datum | soort | looptijd | aflossing | rente | 1-1-2020 | 2020 | 2020 | 2020 | 31-12-2020 |
5.000 | Waterschapsbank | 01-02-2010 | lineair | 10 | 2020 | 3,240% | 500 | 1 | 500 | 0 | |
5.000 | BNG | 30-12-2011 | lineair | 10 | 2021 | 2,780% | 1.000 | 28 | 500 | 500 | |
8.000 | BNG | 31-05-2012 | fixe | 10 | 2022 | 2,530% | 8.000 | 202 | 8.000 | ||
7.000 | BNG | 28-12-2012 | fixe | 9 | 2021 | 2,280% | 7.000 | 160 | 7.000 | ||
10.000 | Waterschapsbank | 28-03-2013 | fixe | 25 | 2038 | 3,620% | 10.000 | 25 | 10.000 | 0 | |
9.000 | BNG | 25-07-2013 | fixe | 10 | 2023 | 2,480% | 9.000 | 223 | 9.000 | ||
11.000 | Rabobank | 27-01-2014 | fixe | 10 | 2024 | 2,630% | 11.000 | 289 | 11.000 | ||
10.000 | Provincie Drenthe | 26-06-2015 | fixe | 5 | 2020 | 0,410% | 10.000 | 21 | 10.000 | 0 | |
7.000 | BNG | 19-12-2019 | fixe | 6 | 2020 | 0,000% | 7.000 | 0 | 7.000 | ||
10.000 | Waterschapsbank | 28-03-2020 | fixe | 38 | 2058 | 2,530% | 235 | 10.000 | 10.000 | ||
5.000 | Waarborgfonds Zorg | 28-02-2020 | fixe | 15 | 2035 | 0,290% | 12 | 5.000 | 5.000 | ||
5.000 | Waarborgfonds Zorg | 19-03-2020 | fixe | 20 | 2040 | 0,160% | 6 | 5.000 | 5.000 | ||
5.000 | BNG | 26-06-2020 | fixe | 10 | 2030 | 0,185% | 5 | 5.000 | 5.000 | ||
63.500 | 1.208 | 25.000 | 21.000 | 67.500 |