Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Cash management | Rentebaten | - | € 141.476 |
| Cash management | Cash management | Ontvangsten bij voortijdige beëindiging | - | € 4.363 |
| Cash management | Cash management | Ontvangen aflossingen | - | € 1.885.570 |
| Cash management | Cash management | Agentschappen | - | € 46.532 |
| Cash management | Cash management | RWT's en derden | - | € 805.303 |
| Cash management | Cash management | Sociale fondsen | - | € 2.766.431 |
| Cash management | Cash management | Decentrale Overheden | - | € 412.569 |