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 |