Cash management

Beleidsmatige clustering	Financial instrument	Breakdown financial instrument	Nadere omschrijving B tabel	Amount (x1.000)
Cash management	Loans	Ontvangen aflossingen	-	€ 1.347.478
Cash management	Cash management	Rentebaten	-	€ 99.302
Cash management	Cash management	Ontvangsten bij voortijdige beëindiging	-	€ 0
Cash management	Changes in current account and deposits	Agentschappen	-	€ 0
Cash management	Changes in current account and deposits	RWT's en derden	-	€ 0
Cash management	Changes in current account and deposits	Sociale fondsen	-	€ 6.324.520
Cash management	Changes in current account and deposits	Decentrale Overheden	-	€ 0