Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Cash management | Ontvangen aflossingen | - | € 1.073.000 |
| Cash management | Cash management | Ontvangsten bij voortijdige beëindiging | - | € 0 |
| Cash management | Cash management | Toename saldi in rekening-courant en deposito’s² | - | € 4.160.000 |
| Cash management | Cash management | Rentebaten | - | € 155.000 |