| STAAT VAN GEWAARBORGDE GELDLENINGEN | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bedragen x € 1.000 | |||||||||||
| Nr. | Oorspr. | Doel van de lening | Rente | Boekwaarde | Aflossing | Boekwaarde | Naam geldgever | % | |||
| bedrag | % | 1-1-2025 | 31-12-2025 | ||||||||
| Woningbouwcorporaties en zorginstellingen | |||||||||||
| Domesta Woonstichting | |||||||||||
| 1 | 5.000 | * | Herfinanciering | 4,890 | 5.000 | 5.000 | NWB 10030010 (voorheen ABN-AMRO) | 100 | |||
| 2 | 10.000 | * | NWB | 3,650 | 10.000 | 10.000 | NWB 42961 | 100 | |||
| 3 | 10.000 | * | BNG | 4,542 | 10.000 | 10.000 | BNG (fix) 102.735 | 100 | |||
| 4 | 10.000 | * | NWB | 3,620 | 10.000 | 10.000 | NWB 10026988 | 100 | |||
| 5 | 10.000 | * | BNG | 0,933 | 10.000 | BNG 110.396 | 100 | ||||
| 6 | 5.000 | * | BNG | 1,195 | 5.000 | 5.000 | BNG 111.480 | 100 | |||
| 7 | 10.000 | * | BNG | 1,299 | 10.000 | 10.000 | BNG 112.065 | 100 | |||
| 8 | 5.000 | * | BNG | 1,600 | 5.000 | 5.000 | BNG 112.228 | 100 | |||
| 9 | 10.000 | * | BNG | 0,538 | 2.811 | 2.949 | BNG 40.115211 | 29,5 | |||
| 10 | 7.500 | * | NWB | 1,640 | 2.109 | 2.212 | NWB 1-31527 | 29,5 | |||
| 11 | 8.516 | * | NWB | var. | 2.574 | 2.926 | NWB NRV864 | 29,5 | |||
| 12 | 3.306 | * | NWB | 4,860 | 929 | 975 | NWB 10031187 | 29,5 | |||
| 13 | 10.000 | * | ABP | 3,130 | 2.811 | 2.949 | ABP NL155GL0008 | 29,5 | |||
| 14 | 6.640 | * | BNG | 3,938 | 1.867 | 0 | BNG 40.115126 | 29,5 | |||
| 15 | 10.000 | * | NWB | var. | 2.811 | 0 | NWB 2-31881 | 29,5 | |||
| 16 | 10.000 | * | BNG | 2,954 | 2.811 | 2.949 | BNG 40.116876 | 29,5 | |||
| 17 | 10.000 | * | BNG | var. | 2.811 | 2.949 | BNG 846 | 29,5 | |||
| 18 | 15.000 | * | BNG | 2,992 | 4.217 | 4.424 | BNG 40.117325 | 29,5 | |||
| 19 | 15.000 | * | NWB | 2,731 | 4.217 | 4.424 | NWB 1-40565 | 29,5 | |||
| 20 | 10.000 | * | BNG | 2,569 | 2.811 | 2.949 | BNG 40.117759 | 29,5 | |||
| 21 | 15.000 | * | ING | 3,536 | 4.424 | ING 63997 | 29,5 | ||||
| 22 | 10.000 | BNG | var. | 2.949 | BNG FLEX 891 | 29,5 | |||||
| 23 | 10.000 | BNG | 3,429 | 2.949 | BNG 40.118549 | 29,5 | |||||
| Woonservice Drenthe | |||||||||||
| 1 | 4.000 | * | Herfinanciering | 3,980 | 4.000 | 4.000 | NWB 10030047 (voorheen ABN-AMRO) | 100 | |||
| 2 | 2.276 | * | NWB | var. | 374 | 505 | NWB NRV15769 | 16 | |||
| 3 | 1.725 | * | NWB | 4,860 | 265 | 277 | NWB 10031297 | 16 | |||
| 4 | 4.474 | * | BNG | 4,849 | 171 | 137 | BNG 40.96170 | 16 | |||
| 5 | 5.500 | * | NWB | 5,555 | 171 | 122 | NWB 1-21888 | 16 | |||
| 6 | 6.500 | * | NWB | 4,765 | 1.000 | 1.043 | NWB 1-23388 | 16 | |||
| 7 | 1.318 | * | NWB | 4,900 | 112 | 111 | NWB 1-14850 | 16 | |||
| 8 | 10.000 | * | NWB | var. | 1.538 | 0 | NWB 2-31813 | 16 | |||
| 9 | 5.000 | * | ABP | 2,750 | 769 | 802 | ABP NL158GL0003 | 16 | |||
| 10 | 5.000 | * | BNG | 3,072 | 769 | 802 | BNG 40.117183 | 16 | |||
| 11 | 5.000 | * | NWB | 3,339 | 769 | 802 | NWB 1-40345 | 16 | |||
| 12 | 5.000 | * | NWB | 3,442 | 769 | 802 | NWB1-40382 | 16 | |||
| 13 | 5.000 | * | NWB | 3,416 | 769 | 802 | NWB 1-40468 | 16 | |||
| 14 | 5.000 | * | NWB | 3,067 | 769 | 802 | NWB 1-40519 | 16 | |||
| 15 | 5.000 | * | NWB | 3,119 | 769 | 802 | NWB 1-40605 | 16 | |||
| 16 | 10.000 | * | NWB | var. | 1.604 | NWB 2-40723 | 16 | ||||
| 17 | 5.000 | * | NWB | 3,333 | 802 | NWB 1-40731 | 16 | ||||
| 18 | 5.000 | * | BNG | 3,617 | 802 | BNG 40.118342 | 16 | ||||
| 19 | 5.000 | * | RABObank | 802 | RABO 22173 | 16 | |||||
| Stichting Hof Wonen | |||||||||||
| 1 | 30.372 | * | NWB | var. | 41 | 38 | NWB NRV18595 | 0,1 | |||
| 2 | 22.390 | * | NWB | 3,550 | 30 | 28 | NWB 1-27527C | 0,1 | |||
| 3 | 25.000 | * | BNG | var. | 27 | 13 | BNG FRL.976.01 | 0,1 | |||
| Overige | |||||||||||
| Europark GmbH | |||||||||||
| 1 | 7.000 | Rekening-courantfaciliteit 40% | Var. | 1.600 | 1.600 | Grafschafter Volksbank Nordhorn | 40 | ||||
| Totaal | 112.491 | 112.526 | |||||||||
| * = borging/vrijwaring door Waarborgfonds Sociale Woningbouw met achtervang gemeente | |||||||||||
| % = percentage van het leningbedrag waarvoor borgstelling is verleend | |||||||||||