Cash management

Beleidsmatige clustering Financial instrument Breakdown financial instrument Nadere omschrijving B tabel Amount (x1.000)
Cash management Loans Verstrekte leningen - € 1.500.000
Cash management Interest Rentelasten - € 31.405
Cash management Interest Uitgaven bij voortijdige beëindiging - € 0
Cash management Changes in current account and deposits Agentschappen - € 0
Cash management Changes in current account and deposits RWT’s en derden - € 0
Cash management Changes in current account and deposits Sociale fondsen - € 0
Cash management Changes in current account and deposits Decentrale Overheden - € 0