Reserves en voorzieningen
Tabel: BR.01.01 Overzicht Reserves
Omschrijving | Saldo begin 2018 | Erbij 2018 | Eraf 2018 | Saldo begin 2019 | Erbij 2019 | Eraf 2019 | Saldo begin 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
A | Reserve ter afdekking van risico's | 101.866 | 18.092 | 35.440 | 84.518 | 1.131 | 14.767 | 70.883 | |
B | Reserves in verband met meerjarig beleid | 34.753 | 7.504 | 5.258 | 36.999 | 267 | 8.084 | 29.182 | |
C | Reserves voor beleidsprioriteiten | 9.527 | 1.964 | 460 | 11.031 | 1.610 | 554 | 12.087 | |
D | Egalisatie reserves | 1.173 | 65 | 274 | 964 | 0 | 0 | 964 | |
E | Financieel-technische reserves | 40.787 | 15.415 | 7.806 | 48.396 | 7.263 | 7.019 | 48.640 | |
TOTAAL | 188.105 | 43.040 | 49.238 | 181.908 | 10.271 | 30.424 | 161.755 | ||
Omschrijving | Saldo begin 2020 | Erbij 2020 | Eraf 2020 | Saldo begin 2021 | Erbij 2021 | Eraf 2021 | Saldo begin 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
A | Reserve ter afdekking van risico's | 70.883 | 1.558 | 1.702 | 70.738 | 58 | 1.001 | 69.796 | |
B | Reserves in verband met meerjarig beleid | 29.182 | 272 | 3.846 | 25.608 | 272 | 2.550 | 23.330 | |
C | Reserves voor beleidsprioriteiten | 12.087 | 1.629 | 90 | 13.626 | 1.664 | 68 | 15.222 | |
D | Egalisatie reserves | 964 | 0 | 0 | 964 | 0 | 0 | 964 | |
E | Financieel-technische reserves | 48.640 | 5.553 | 10.989 | 43.203 | 3.059 | 7.813 | 38.449 | |
TOTAAL | 161.755 | 9.012 | 16.628 | 154.139 | 5.054 | 11.433 | 147.759 | ||
Omschrijving | Saldo begin 2022 | Erbij 2022 | Eraf 2022 | Saldo begin 2023 | ||
|---|---|---|---|---|---|---|
A | Reserve ter afdekking van risico's | 69.796 | 7.267 | 0 | 77.063 | |
B | Reserves in verband met meerjarig beleid | 23.330 | 272 | 1.250 | 22.352 | |
C | Reserves voor beleidsprioriteiten | 15.222 | 1.661 | 0 | 16.883 | |
D | Egalisatie reserves | 964 | 0 | 0 | 964 | |
E | Financieel-technische reserves | 38.449 | 3.456 | 3.663 | 38.241 | |
TOTAAL | 147.759 | 12.656 | 4.913 | 155.502 | ||
Tabel: BV.01.01 Overzicht Voorzieningen
Saldo begin 2018 | Erbij 2018 | Eraf 2018 | Saldo begin 2019 | Erbij 2019 | Eraf 2019 | Saldo begin 2020 | ||
|---|---|---|---|---|---|---|---|---|
A. Onderhoudsegalisatie | 20.855 | 9.496 | 15.656 | 14.695 | 12.165 | 13.233 | 13.627 | |
B. Middelen derden | 1.980 | 300 | 300 | 1.980 | 300 | 300 | 1.980 | |
C. Verplichtingen, verliezen, risico's | 21.677 | 191 | 269 | 21.599 | 190 | 52 | 21.737 | |
TOTAAL VOORZIENINGEN | 44.512 | 9.987 | 16.225 | 38.274 | 12.655 | 13.585 | 37.344 |
Saldo begin 2020 | Erbij 2020 | Eraf 2020 | Saldo begin 2021 | Erbij 2021 | Eraf 2021 | Saldo begin 2022 | ||
|---|---|---|---|---|---|---|---|---|
A. Onderhoudsegalisatie | 13.627 | 12.063 | 17.233 | 8.457 | 12.063 | 14.733 | 5.787 | |
B. Middelen derden | 1.980 | 300 | 300 | 1.980 | 300 | 300 | 1.980 | |
C. Verplichtingen, verliezen, risico's | 21.737 | 100 | 44 | 21.793 | 100 | 16 | 21.877 | |
TOTAAL VOORZIENINGEN | 37.344 | 12.463 | 17.577 | 32.230 | 12.463 | 15.049 | 29.644 |
Saldo begin 2022 | Erbij 2022 | Eraf 2022 | Saldo begin 2023 | ||
|---|---|---|---|---|---|
A. Onderhoudsegalisatie | 5.787 | 12.063 | 15.433 | 2.417 | |
B. Middelen derden | 1.980 | 300 | 300 | 1.980 | |
C. Verplichtingen, verliezen, risico's | 21.877 | 100 | 16 | 21.961 | |
TOTAAL VOORZIENINGEN | 29.644 | 12.463 | 15.749 | 26.358 |