Reserves meerjarig
jaarrekening | prognose | begroting | |||||
|---|---|---|---|---|---|---|---|
(x € 1.000) | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Algemene reserve | |||||||
1 januari | 71.213 | 55.458 | 100.031 | 128.031 | 139.540 | 151.326 | 137.533 |
toevoeging | 1.869 | 2.930 | 8.462 | 11.950 | 4.858 | 2.000 | -11.240 |
onttrekking | -14.871 | -29.952 | -28.086 | -39.505 | -25.778 | -60.713 | 0 |
resultaat jaar x-1 | -2.753 | 71.595 | 47.624 | 39.064 | 32.707 | 44.920 | 0 |
31 december | 55.458 | 100.031 | 128.031 | 139.540 | 151.326 | 137.533 | 126.293 |
Bestemmingsreserves met bestedingsfunctie | |||||||
1 januari | 35.797 | 35.034 | 36.651 | 49.854 | 77.013 | 119.545 | 124.241 |
toevoeging | 23.920 | 22.777 | 81.087 | 81.617 | 99.379 | 72.262 | 28.088 |
onttrekking | -24.683 | -21.160 | -54.844 | -58.761 | -56.847 | -70.740 | -37.557 |
resultaat jaar x-1 | 0 | 0 | 0 | 4.303 | 0 | 3.174 | 0 |
31 december | 35.034 | 36.651 | 62.894 | 77.013 | 119.545 | 124.241 | 114.772 |
Bestemmingsreserves met egalisatiefunctie | |||||||
1 januari | 60.234 | 78.293 | 105.062 | 122.051 | 136.501 | 147.613 | 115.823 |
toevoeging | 31.510 | 55.015 | 42.118 | 43.558 | 61.041 | 21.338 | 17.615 |
onttrekking | -14.884 | -28.246 | -38.167 | -29.108 | -49.929 | -53.128 | -23.586 |
31 december | 76.860 | 105.062 | 109.013 | 136.501 | 147.613 | 115.823 | 109.852 |
Bestemmingsreserves tbv risicodekking | |||||||
1 januari | 12.115 | 10.350 | 7.973 | 7.309 | 7.754 | 7.455 | 7.888 |
toevoeging | 432 | 2.078 | 445 | 445 | 454 | 433 | 433 |
onttrekking | -2.197 | -4.455 | -1.109 | 0 | -753 | 0 | 0 |
31 december | 10.350 | 7.973 | 7.309 | 7.754 | 7.455 | 7.888 | 8.321 |
Reserves totaal | |||||||
1 januari | 179.359 | 179.135 | 249.717 | 307.245 | 360.808 | 425.940 | 385.486 |
toevoeging | 57.731 | 82.800 | 132.112 | 137.570 | 165.732 | 96.033 | 34.896 |
onttrekking | -56.635 | -83.813 | -122.206 | -127.374 | -133.307 | -184.581 | -61.143 |
resultaat jaar x-1 | -2.753 | 71.595 | 47.624 | 43.367 | 32.707 | 48.094 | 0 |
31 december | 177.702 | 249.717 | 307.247 | 360.808 | 425.940 | 385.486 | 359.239 |