3.9 Geconsolideerd overzicht langlopende schulden
| Leninggever | Afsluit-datum | Hoofdsom € (x 1.000) |
Totale looptijd | Soort lening | Werke-lijke-rente |
Restschuld 31 december 2024 |
Nieuwe leningen in 2025 |
Aflossing in 2025 |
Restschuld 31 december 2025 € (x 1.000) |
Restschuld over 5 jaar |
Resterende looptijd in jaren eind 2025 | Aflos-sings-wijze | Aflossing 2026 |
Gestelde zekerheden |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| € (x 1.000) | % | € (x 1.000) | € (x 1.000) | € (x 1.000) | € (x 1.000) | € (x 1.000) | € (x 1.000) | |||||||
| ING | 2006 | 5.471 | 19 | hypotheek | 2,07% | 288 | 0 | 288 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| ING | 2015 | 3.250 | 10 | roll-over, payer swap | 3,03% | 163 | 0 | 163 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| ING | 2015 | 20.000 | 20 | roll-over, payer swap | 3,29% | 10.500 | 0 | 10.500 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| ING | 2015 | 11.000 | 20 | roll-over, payer swap | 3,29% | 5.775 | 0 | 5.775 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| ING | 2019 | 1.000 | 10 | roll-over | 4,23% | 450 | 0 | 450 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| ING | 2024 | 10.800 | 20 | geborgd, wfz | 2,81% | 10.800 | 0 | 540 | 10.260 | 7.560 | 19 | lineair | 540 | hypotheek/pandrecht |
| ING | 2024 | 12.000 | 20 | geborgd, wfz | 2,81% | 12.000 | 0 | 600 | 11.400 | 8.400 | 19 | lineair | 600 | hypotheek/pandrecht |
| ING | 2025 | 10.000 | 15 | geborgd, wfz | 2,95% | 0 | 10.000 | 167 | 9.833 | 6.500 | 14 | lineair | 667 | hypotheek/pandrecht |
| ING | 2025 | 21.500 | 15 | senior debt, bilateraal | 3,46% | 0 | 21.500 | 717 | 20.783 | 13.617 | 14 | lineair | 1.433 | hypotheek/pandrecht |
| Rabobank | 1998 | 1.948 | 45 | bilateraal | 1,22% | 801 | 0 | 801 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| Rabobank | 2015 | 3.250 | 10 | roll-over, payer swap | 3,02% | 163 | 0 | 163 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| Rabobank | 2015 | 20.000 | 20 | roll-over, payer swap | 3,28% | 10.500 | 0 | 10.500 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| Rabobank | 2015 | 11.000 | 20 | roll-over, payer swap | 3,28% | 5.775 | 0 | 5.775 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| Rabobank | 2019 | 1.000 | 10 | roll-over | 4,23% | 450 | 0 | 450 | 0 | 0 | 0 | lineair | 0 | hypotheek/pandrecht |
| Waterschapsbank | 2003 | 13.000 | 40 | onderhandse | 0,81% | 6.175 | 0 | 325 | 5.850 | 4.225 | 18 | lineair | 325 | hypotheek/pandrecht |
| Totaal bank | 145.219 | 63.840 | 31.500 | 37.214 | 58.126 | 40.302 | 3.565 | |||||||
| Gemeente Kollumerland | 1994 | 3.267 | 41 | geborgd, gemeente | 2,90% | 1.426 | 0 | 112 | 1.314 | 704 | 10 | annuïtair | 115 | hypotheek/pandrecht |
| Gemeente Kollumerland | 1995 | 1.479 | 50 | geborgd, gemeente | 3,15% | 962 | 0 | 33 | 929 | 747 | 20 | annuïtair | 34 | hypotheek/pandrecht |
| NN Insurance EurAsia NV | 2013 | 6.800 | 15 | geborgd, wfz | 2,09% | 1.587 | 0 | 453 | 1.134 | 0 | 2 | lineair | 453 | hypotheek/pandrecht |
| NN Insurance EurAsia NV | 2013 | 20.700 | 30 | geborgd, wfz | 2,86% | 12.764 | 0 | 690 | 12.074 | 8.625 | 17 | lineair | 690 | hypotheek/pandrecht |
| Totaal onderhands | 32.246 | 16.739 | 0 | 1.288 | 15.451 | 10.076 | 1.292 | |||||||
| Totaal | 177.465 | 80.579 | 31.500 | 38.502 | 73.577 | 50.378 | 4.857 |