Geld- |
Lening |
Doel van de geldlening |
Naam van de geldnemer |
Datum |
Rente- |
Oorspronkelijk |
Restantbedrag |
nieuwe |
Bedrag |
Restantbedrag |
|
|
|
verstrekker |
nummer |
|
|
besluit |
percen- |
bedrag van de |
per 01-01-2021 |
lening |
aflossing |
per 31-12-2021 |
|
|
|
|
|
|
|
|
tage |
geldlening |
Totaal |
|
Totaal |
Totaal |
|
|
|
A.) 100 % borg gemeente |
|
|
|
|
|
|
€ |
€ |
€ |
€ |
|
|
|
Reaal leven |
AXAOL882 |
Aanleg tenniscomplex |
De Heksenmeppers |
25-04-1996 |
4,800 |
431.091 |
136.337 |
|
22.384 |
113.953 |
|
|
|
Rabobank |
907.977 |
Bouw tennishal |
De Heksenmeppers |
29-06-2000 |
4,250 |
408.402 |
45.120 |
|
12.442 |
32.679 |
|
|
|
Rabobank |
905.166 |
Vervanging lening 1992 |
Stichting Sporthal Oudewater |
05-02-2014 |
|
66.057 |
21.816 |
|
16.816 |
5.000 |
|
|
|
|
|
|
|
|
|
905.550 |
203.273 |
0 |
51.642 |
151.631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B.) Leningen: 50% borg gemeente en 50% SWS |
|
|
|
|
|
|
|
|
|
|
50% |
|
|
Rabobank |
936.601 |
Renovatie tenniscomplex |
De Heksenmeppers |
19-06-2012 |
3,550 |
180.000 |
67.000 |
|
12.000 |
55.000 |
27.500 |
|
|
Rabobank |
1346925585 |
Zonnepanelen |
De Heksenmeppers |
10-03-2015 |
1,850 |
120.000 |
0 |
75.978 |
8.004 |
67.974 |
33.987 |
|
|
|
|
|
|
|
|
300.000 |
67.000 |
75.978 |
20.004 |
122.974 |
61.487 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C.) W.S.W.-leningen: 100 % borg (achtervang: 50 % Staat en 50 % gemeente) |
|
|
|
|
|
|
|
|
|
|
|
|
|
B.N.G. |
67927 |
Omzetting rijksleningen |
De Woningraat |
30-10-1986 |
5,820 |
1.387.384 |
414.738 |
|
95.059 |
319.679 |
|
|
|
B.N.G. |
98121 |
Diversen |
De Woningraat |
18-11-2003 |
4,550 |
2.000.000 |
300.000 |
|
100.000 |
200.000 |
|
|
|
N.W.B. |
23753 |
Renovatie/nieuwbouw |
De Woningraat |
23-05-2005 |
3,910 |
5.000.000 |
2.000.000 |
|
200.000 |
1.800.000 |
|
|
|
B.N.G. |
106051 |
Herfinanciering |
De Woningraat |
01-12-2010 |
3,980 |
3.233.826 |
1.778.604 |
|
161.691 |
1.616.913 |
|
|
|
B.N.G. |
107316 |
Diversen |
De Woningraat |
22-02-2012 |
3,130 |
1.000.000 |
600.000 |
|
50.000 |
550.000 |
|
|
|
B.N.G. |
107667 |
Diversen |
De Woningraat |
07-08-2012 |
3,220 |
2.200.000 |
1.613.333 |
|
73.333 |
1.540.000 |
|
|
|
B.N.G. |
40114237 |
Diversen |
De Woningraat |
01-08-2013 |
2,070 |
1.185.000 |
1.185.000 |
|
118.500 |
1.066.500 |
|
|
|
B.N.G. |
81195.02 |
Herfinanciering 81195.01 |
De Woningraat |
01-11-2013 |
3,900 |
2.429.891 |
1.780.648 |
|
107.771 |
1.672.877 |
|
|
|
B.N.G. |
108.459 |
Diversen |
De Woningraat |
2014 |
2,590 |
2.315.000 |
2.315.000 |
|
0 |
2.315.000 |
|
|
|
B.N.G. |
40.111.413 |
Diversen |
De Woningraat |
2-10-2017 |
1,550 |
3.500.000 |
3.150.000 |
|
116.667 |
3.033.333 |
|
|
|
B.N.G. |
40.112.215 |
Diversen |
De Woningraat |
29-10-2018 |
1,520 |
5.000.000 |
4.666.667 |
|
166.667 |
4.500.000 |
|
|
|
B.N.G. |
40.113.143 |
Diversen |
De Woningraat |
30-09-2019 |
0,390 |
1.750.000 |
1.691.667 |
|
58.333 |
1.633.333 |
|
|
|
B.N.G. |
40.114.930 |
Diversen |
De Woningraat |
21-07-2021 |
0,550 |
5.000.000 |
|
5.000.000 |
|
5.000.000 |
|
|
|
N.W.B. |
10.031.160 |
Vestia |
De Woningraat |
21-12-2021 |
4,860 |
570.000 |
|
570.000 |
|
570.000 |
|
|
|
N.W.B. |
NRV1817 |
Diversen |
De Woningraat |
|
|
1.103.000 |
|
1.103.000 |
|
1.103.000 |
|
|
|
|
|
|
|
|
|
37.674.101 |
21.495.657 |
6.673.000 |
1.248.021 |
26.920.636 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Afgerond (conform overzicht WSW) |
|
|
|
|
|
|
21.496 |
6.673 |
1.248 |
26.920 |
13.460 |
|
|
|
|
|
|
|
|
|
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|
|
50% borg |
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