Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Interest | Rentelasten | - | € 59.794 |
| Cash management | Loans | Verstrekte leningen | - | € 6.145.555 |
| Cash management | Changes | Agentschappen | - | € 0 |
| Cash management | Changes | RWT’s en derden | - | € 0 |
| Cash management | Changes | Sociale fondsen | - | € 0 |
| Cash management | Changes | Decentrale Overheden | - | € 0 |