Cash management

Beleidsmatige clustering	Financial instrument	Breakdown financial instrument	Nadere omschrijving B tabel	Amount (x1.000)
Cash management	Cash management	Legally committed	-	€ 0
Cash management	Interest	Interest	Rentelasten	€ 32.727
Cash management	Interest	Interest	Uitgaven bij voortijdige beëindiging (hoofdsom)	€ 0
Cash management	Loans	Loans	Verstrekte leningen	€ 1.500.000
Cash management	Changes in current account and deposits	Changes in current account and deposits	Agentschappen	€ 0
Cash management	Changes in current account and deposits	Changes in current account and deposits	RWT’s en derden	€ 0
Cash management	Changes in current account and deposits	Changes in current account and deposits	Sociale fondsen	€ 0
Cash management	Changes in current account and deposits	Changes in current account and deposits	Decentrale Overheden	€ 0