Het in de balans opgenomen bedrag voor verstrekte borg- en garantstellingen kan als volgt worden gespecificeerd:
Lening- | Naam geldnemer | Naam geldgever | Oorspronkelijk | Deel gewaar-borgd door gemeente | Restant | Restant | Totaalbedrag (buiten)gewone aflossing | Restant | Restant |
|---|---|---|---|---|---|---|---|---|---|
Gezondheidszorg | |||||||||
2015 | SGE | NWB | 782.771 | 100% | 156.553 | 156.553 | 26.092 | 130.461 | 130.461 |
2016 | SGE | BNG | 610.087 | 100% | 330.105 | 330.105 | 36.678 | 293.427 | 293.427 |
2017 | SGE | BNG | 1.168.884 | 100% | 674.629 | 674.629 | 67.099 | 607.529 | 607.529 |
2112 | Stg. Combinatie Jeugdzorg | BNG | 5.000.000 | 100% | 2.500.000 | 2.500.000 | 166.667 | 2.333.333 | 2.333.333 |
7.561.742 | 3.661.287 | 3.661.287 | 296.537 | 3.364.750 | 3.364.750 | ||||
Cultuur | |||||||||
2028 | Stg. Centrum voor de Kunsten | BNG | 3.122.979 | 100% | 2.570.480 | 2.570.480 | 143.343 | 2.427.137 | 2.427.137 |
2029 | Stg. Complex | BNG | 788.690 | 100% | 478.770 | 478.770 | 78.626 | 400.144 | 400.144 |
3.911.669 | 3.049.250 | 3.049.250 | 221.969 | 2.827.281 | 2.827.281 | ||||
Sport | |||||||||
2129a | HC Oranje Rood | ABN AMRO | 500.000 | 50% | 270.790 | 135.395 | 45.207 | 225.583 | 112.792 |
2129b | HC Oranje Rood | ABN AMRO | 1.000.000 | 25% | 770.710 | 192.678 | 37.797 | 732.913 | 183.228 |
2109 | TV Bokt | Rabobank | 170.215 | 100% | 87.343 | 87.343 | 9.996 | 77.347 | 77.347 |
2112a | VV DBS | Rabobank Eindhoven | 113.940 | 100% | 84.400 | 84.400 | 8.440 | 75.960 | 75.960 |
2132 | Rugbyclub Ehv | Triodos Bank | 150.000 | 50% | 115.882 | 57.941 | 10.588 | 105.294 | 52.647 |
2133 | HC Oranje Rood | ABN AMRO | 150.000 | 50% | 118.350 | 59.175 | 12.887 | 105.463 | 52.732 |
2134 | TV Prinsenjagt | Rabobank | 90.000 | 50% | 61.500 | 30.750 | 13.500 | 48.000 | 24.000 |
2.174.155 | 1.508.975 | 647.682 | 138.414 | 1.370.561 | 578.706 | ||||
Welzijn | |||||||||
2113 | Stg Groendomein Wasven | ING | 250.000 | 100% | 242.000 | 242.000 | 4.000 | 238.000 | 238.000 |
2114 | Stg Groendomein Wasven | ING | 750.000 | 100% | 630.880 | 630.880 | 12.540 | 618.340 | 618.340 |
1.000.000 | 872.880 | 872.880 | 16.540 | 856.340 | 856.340 | ||||
Overige garanties | |||||||||
2131 | Studio 040 | Rabobank | 70.000 | 80% | 10.534 | 8.427 | 10.534 | 0 | 0 |
70.000 | 10.534 | 8.427 | 10.534 | 0 | 0 | ||||
Totaal garanties | 14.717.566 | 9.102.927 | 8.239.526 | 683.994 | 8.418.932 | 7.627.077 |