MINISTER DI FINANSA JAVIER SILVANIA LISTA DI DEBE DI PAIS KORSOU

DEN KUADRO DI TRANSPARENSIA MINFIN TA INFORMA KOMUNIDAD DI E FIANSANAN KU GOBIERNU DI KORSOU A HASI NA HULANDA FOR DI AÑA 2010 BIN ARIBA.
RECAPITULATIE afgerond op gehele guldens (ANG) : Stand per                 1 jan 2022 Opname Aflossing Stand per                 31 dec 2022 Rente 2022
BINNENLANDSE LENINGEN O/G : 3,474,745,500 911,500,000 919,681,800 3,466,563,700 60,493,600
1. IN ANTILLIAANSE GULDENS (ANG)
1a. PUBLIEK                                                     3,474,745,500           911,500,000           919,681,800                                                         3,466,563,700        60,493,600
1b. PRIVAAT                                                                             –                                –                                –                                                                                 –                          –
BUITENLANDSE LENINGEN O/G                                                                            –                               –                               –                                                                                –                         –
2. IN EURO                                                                             –                                –                                –                                                                                 –                          –
Stand  en totaal rente LANGLOPENDE LENINGEN O/G omgerekend in ANG 3,474,745,500 911,500,000           919,681,800 3,466,563,700 60,493,600
Specificatie in oorspronkelijke valuta :
Nr. Datum OMSCHRIJVING RE % OPN AFL VAL Stand per                 1 jan 2022 Opname Aflossing Stand per                 31 dec 2022 Rente 2022
1. BINNENLANDSE LENINGEN O/G : in ANG
2 15-Oct OBLIGATIELENING 2.750 2010 2025 NAf                                                        140,000,000                                –                                –                                                             140,000,000          3,850,000
3 15-Oct OBLIGATIELENING 2.875 2010 2030 NAf                                                        370,000,000                                –                                –                                                             370,000,000        10,637,500
4 15-Oct OBLIGATIELENING 3.000 2010 2035 NAf                                                        475,000,000                                –                                –                                                             475,000,000        14,250,000
5 15-Oct OBLIGATIELENING 3.125 2010 2040 NAf                                                        582,391,000                                –                                –                                                             582,391,000        18,199,700
6 16-Sep OBLIGATIELENING 2.750 2013 2043 NAf                                                           62,604,000                                                               62,604,000          1,721,600
7 2-Jun OBLIGATIELENING 2.450 2014 2044 NAf                                                        247,000,000                                                             247,000,000          6,051,500
8 20-Jan OBLIGATIELENING 1.600 2015 2045 NAf                                                        212,754,600                8,181,800                                                             204,572,800          3,273,200
9 30-Dec OBLIGATIELENING 1.620 2015 2045 NAf                                                           33,300,000                                                               33,300,000             539,500
10 6-Jun OBLIGATIELENING 1.000 2016 2046 NAf                                                           59,000,000                                                               59,000,000             590,000
11 30-Nov OBLIGATIELENING 1.240 2017 2047 NAf                                                           60,000,000                                                               60,000,000             744,000
12 21-Jan OBLIGATIELENING 0.920 2019 2049 NAf                                                           69,195,900                                                               69,195,900             636,600
13 10-Apr Liquiditeitssteun NL 1e tranche ivm hulp en bijstad COVID-19 crisis 0.000 2020 2022 NAf                                                        176,700,000           176,700,000                                                                                 –                          –
14 27-May Liquiditeitssteun NL 2e tranche (deel 1) ivm hulp en bijstad COVID-19 crisis 0.000 2020 2022 NAf                                                        141,800,000           141,800,000                                                                                 –                          –
15 16-Jun Liquiditeitssteun NL 2e tranche (deel 2) ivm hulp en bijstad COVID-19 crisis 0.000 2020 2022 NAf                                                           63,000,000             63,000,000                                                                                 –                          –
16 15-Oct OBLIGATIELENING i.v.m. Aflossing L01 0.000 2020 2035 NAf                                                           82,000,000                                                               82,000,000                          –
17 2-Nov Liquiditeitssteun NL 3e tranche ivm hulp en bijstad COVID-19 crisis 0.000 2020 2022 NAf                                                        105,000,000           105,000,000                                                                                 –                          –
18 17-Nov Liquiditeitssteun NL 3e tranche ivm hulp en bijstad COVID-19 crisis 0.000 2020 2022 NAf                                                        181,000,000           181,000,000                                                                                 –                          –
19 24-Mar OBLIGATIELENING i.v.m. Oplossing Giro problematiek 0.000 2021 2037 NAf                                                        170,000,000                                                             170,000,000                          –
20 20-Jul Liquiditeitssteun NL 6e tranche (deel 1) ivm hulp en bijstad COVID-19 crisis 0.000 2021 2022 NAf                                                           75,500,000             75,500,000                                                                                 –                          –
21 7-Sep Liquiditeitssteun NL 6e tranche (deel 2) ivm hulp en bijstad COVID-19 crisis 0.000 2021 2022 NAf                                                           92,500,000             92,500,000                                                                                 –                          –
22 18-Nov Liquiditeitssteun NL 7e tranche ivm hulp en bijstad COVID-19 crisis 0.000 2021 2022 NAf                                                           76,000,000             76,000,000                                                                                 –                          –
21 april Herfinanciering OBLIGATIELENING i.v.m. Liquiditeitssteun 2020-2021 0.000 2022 2023 NAf           911,500,000                                                             911,500,000
Totaal in ANG 3,474,745,500 911,500,000 919,681,800 3,466,563,700 60,493,600
2. BUITENLANDSE LENINGEN O/G : in EURO

 

 

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