Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Interest | Rente kasbeheer | - | € 92.242 |
| Cash management | Interest | Voortijdige beëindiging binnen kasbeheer | - | € 0 |
| Cash management | Loans | Ontvangen aflossingen | - | € 909.752 |
| Cash management | Changes in current account and deposits | Changes in current account and deposits | - | € 8.140.348 |