Cash management
| Beleidsmatige clustering | Financial instrument | Breakdown financial instrument | Nadere omschrijving B tabel | Amount (x1.000) |
|---|---|---|---|---|
| Cash management | Interest | Rentelasten | - | € 38.457 |
| Cash management | Loans | Verstrekte leningen | - | € 1.350.678 |
| Cash management | Changes in current account and deposits | agentschappen | - | € 119.991 |
| Cash management | Interest | Uitgaven bij voortijdige beëindiging | - | € 3 |