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 | Stg. StroomZ | NWB | 782.771 | 100% | 78.276 | 78.276 | 26.092 | 52.184 | 52.184 |
2016 | Stg. StroomZ | BNG | 610.087 | 100% | 220.070 | 220.070 | 36.678 | 183.392 | 183.392 |
2017 | Stg. StroomZ | BNG | 1.168.884 | 100% | 473.089 | 473.089 | 67.341 | 405.748 | 405.748 |
2112 | Stg. Combinatie Jeugdzorg | BNG | 5.000.000 | 100% | 2.000.000 | 2.000.000 | 166.667 | 1.833.333 | 1.833.333 |
7.561.742 | 2.771.435 | 2.771.435 | 296.779 | 2.474.657 | 2.474.657 | ||||
Cultuur | |||||||||
2028 | Stg. Centrum voor de Kunsten | BNG | 3.122.979 | 100% | 2.133.968 | 2.133.968 | 149.891 | 1.984.077 | 1.984.077 |
2029 | Stg. Complex | BNG | 788.690 | 100% | 241.497 | 241.497 | 80.026 | 161.471 | 161.471 |
3.911.669 | 2.375.466 | 2.375.466 | 229.917 | 2.145.549 | 2.145.549 | ||||
Sport | |||||||||
2129a | HC Oranje Rood | ABN AMRO | 500.000 | 50% | 125.599 | 62.800 | 49.992 | 75.607 | 37.804 |
2129b | HC Oranje Rood | ABN AMRO | 1.000.000 | 25% | 632.929 | 158.232 | 49.992 | 582.937 | 145.734 |
2109 | TV Bokt | Rabobank | 170.215 | 100% | 57.355 | 57.355 | 9.995 | 47.359 | 47.359 |
2112a | VV DBS | Rabobank Eindhoven | 113.940 | 100% | 59.080 | 59.080 | 8.440 | 50.640 | 50.640 |
2132 | Rugbyclub Ehv | Triodos Bank | 150.000 | 50% | 74.117 | 37.059 | 20.588 | 53.529 | 26.764 |
2133 | HC Oranje Rood | ABN AMRO | 150.000 | 50% | 73.903 | 36.952 | 15.780 | 58.123 | 29.062 |
2134 | TPC | Rabobank | 90.000 | 50% | 30.000 | 15.000 | 9.000 | 21.000 | 10.500 |
2136 | ETV Volley | BNG duurzaamheidsfonds | 150.000 | 50% | 0 | 0 | -114.339 | 114.339 | 57.170 |
2137 | HC Eindhoven | Rabobank | 340.000 | 51% | 337.094 | 168.547 | 43.372 | 293.722 | 151.111 |
2138 | TV meerhoven | BNG duurzaamheidsfonds | 665.000 | 50% | 0 | 0 | -662.229 | 662.229 | 331.115 |
3.329.155 | 1.390.077 | 595.024 | -569.409 | 1.959.486 | 887.258 | ||||
Welzijn | |||||||||
2113 | Stg Groendomein Wasven | ING | 250.000 | 100% | 230.000 | 230.000 | 4.000 | 226.000 | 226.000 |
2114 | Stg Groendomein Wasven | ING | 750.000 | 100% | 593.260 | 593.260 | 12.540 | 580.720 | 580.720 |
2114 | Stg Groendomein Wasven | ING | 400.000 | 100% | 304.385 | 304.385 | -44.945 | 349.330 | 349.330 |
1.400.000 | 1.127.645 | 1.127.645 | -28.405 | 1.156.050 | 1.156.050 | ||||
Totaal garanties | 16.202.566 | 7.664.623 | 6.869.570 | -71.118 | 7.735.742 | 6.663.514 |