Cash management

Beleidsmatige clustering	Financial instrument	Breakdown financial instrument	Nadere omschrijving B tabel	Amount (x1.000)
Cash management	Interest	Interest	Rentebaten	€ 168.340
Cash management	Interest	Interest	Ontvangsten bij voortijdige beëindiging	€ 0
Cash management	Loans	Loans	Ontvangen aflossingen	€ 1.363.485
Cash management	Changes in current account and deposits	Changes in current account and deposits	Agentschappen	€ 0
Cash management	Changes in current account and deposits	Changes in current account and deposits	RWT’s en derden	€ 0
Cash management	Changes in current account and deposits	Changes in current account and deposits	Sociale fondsen	€ 3.910.652
Cash management	Changes in current account and deposits	Changes in current account and deposits	Decentrale Overheden	€ 1.100.000