Reserves meerjarig
jaarrekening | prognose | begroting | ||||
|---|---|---|---|---|---|---|
(x € 1.000) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Algemene reserve | ||||||
1 januari | 71.213 | 55.458 | 100.031 | 128.031 | 139.540 | 151.906 |
toevoeging | 1.869 | 2.930 | 8.462 | 11.950 | 4.818 | 2.000 |
onttrekking | -14.871 | -29.952 | -28.086 | -39.505 | -25.158 | -60.469 |
resultaat jaar x-1 | -2.753 | 71.595 | 47.624 | 39.064 | 32.706 | 0 |
31 december | 55.458 | 100.031 | 128.031 | 139.540 | 151.906 | 93.437 |
Bestemmingsreserves met bestedingsfunctie | ||||||
1 januari | 35.797 | 35.034 | 36.651 | 49.854 | 77.013 | 61.616 |
toevoeging | 23.920 | 22.777 | 81.087 | 81.617 | 38.198 | 63.090 |
onttrekking | -24.683 | -21.160 | -54.844 | -58.761 | -53.595 | -13.184 |
resultaat jaar x-1 | 0 | 0 | 0 | 4.303 | 0 | 0 |
31 december | 35.034 | 36.651 | 62.894 | 77.013 | 61.616 | 111.522 |
Bestemmingsreserves met egalisatiefunctie | ||||||
1 januari | 60.234 | 78.293 | 105.062 | 122.051 | 136.501 | 118.213 |
toevoeging | 31.510 | 55.015 | 42.118 | 43.558 | 21.448 | 7.577 |
onttrekking | -14.884 | -28.246 | -38.167 | -29.108 | -39.736 | -13.526 |
resultaat jaar x-1 | 0 | 0 | 0 | 0 | 0 | 0 |
31 december | 76.860 | 105.062 | 109.013 | 136.501 | 118.213 | 112.264 |
Bestemmingsreserves tbv risicodekking | ||||||
1 januari | 12.115 | 10.350 | 7.973 | 7.309 | 7.754 | 8.187 |
toevoeging | 432 | 2.078 | 445 | 445 | 433 | 433 |
onttrekking | -2.197 | -4.455 | -1.109 | 0 | 0 | 0 |
resultaat jaar x-1 | 0 | 0 | 0 | 0 | 0 | 0 |
31 december | 10.350 | 7.973 | 7.309 | 7.754 | 8.187 | 8.620 |
Reserves totaal | ||||||
1 januari | 179.359 | 179.135 | 249.717 | 307.245 | 360.808 | 339.922 |
toevoeging | 57.731 | 82.800 | 132.112 | 137.570 | 64.897 | 73.100 |
onttrekking | -56.635 | -83.813 | -122.206 | -127.374 | -118.489 | -87.179 |
resultaat jaar x-1 | -2.753 | 71.595 | 47.624 | 43.367 | 32.706 | 0 |
31 december | 177.702 | 249.717 | 307.247 | 360.808 | 339.922 | 325.843 |