Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Cash management | Rentebaten | - | € 174.403 |
| Cash management | Cash management | Ontvangsten bij voortijdige beëindiging | - | € 2.811 |
| Cash management | Cash management | Ontvangen aflossingen | - | € 1.660.218 |
| Cash management | Cash management | Agentschappen | - | € 0 |
| Cash management | Cash management | RWT's en derden | - | € 137.500 |
| Cash management | Cash management | Sociale fondsen | - | € 5.802.564 |
| Cash management | Cash management | Decentrale Overheden | - | € 879.516 |