Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Cash management | Rentebaten | - | € 235.515 |
| Cash management | Cash management | Ontvangen aflossingen | - | € 5.907.460 |
| Cash management | Cash management | Changes in current account and deposits | - | € 5.368.144 |
| Cash management | Cash management | Ontvangsten bij voortijdige beëindiging | - | € 104.859 |