| |
|
|
|
|
|
|
|
|
| Kasstroom uit pensioenactiveiten |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Ontvangsten |
|
|
|
|
|
|
|
|
| Ontvangen premies |
|
160.634 |
|
|
|
160.069 |
|
|
| Ontvangen in verband met overdracht van rechten |
|
6.781 |
|
|
|
5.794 |
|
|
| Overig |
|
334 |
|
|
|
425 |
|
|
| |
|
|
|
167.749 |
|
|
|
166.288 |
| Uitgaven |
|
|
|
|
|
|
|
|
| Betaalde pensioenuitkeringen |
|
-124.100 |
|
|
|
-120.528 |
|
|
| Betaald in verband met overdracht van rechten |
|
-11.430 |
|
|
|
-7.796 |
|
|
| Betaalde premies herverzekering |
|
0 |
|
|
|
0 |
|
|
| Betaalde pensioenuitvoeringskosten |
|
-13.041 |
|
|
|
-11.721 |
|
|
| |
|
|
|
-148.571 |
|
|
|
-140.045 |
| |
|
|
|
|
|
|
|
|
| Totaal kasstroom uit pensioenactiviteiten |
|
|
|
19.178 |
|
|
|
26.243 |
| |
|
|
|
|
|
|
|
|
| Kasstroom uit beleggingsactiviteiten |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Ontvangsten |
|
|
|
|
|
|
|
|
| Ontvangen directe beleggingsopbrengsten |
|
93.062 |
|
|
|
43.043 |
|
|
| Verkopen en aflossingen van beleggingen |
|
8.004.062 |
|
|
|
10.387.805 |
|
|
| |
|
|
|
8.097.124 |
|
|
|
10.430.848 |
| Uitgaven |
|
|
|
|
|
|
|
|
| Aankopen beleggingen |
|
-8.039.172 |
|
|
|
-10.490.824 |
|
|
| Betaalde kosten van vermogensbeheer |
|
-14.602 |
|
|
|
-13.343 |
|
|
| Overig |
|
272.924 |
|
|
|
9.645 |
|
|
| |
|
|
|
-7.780.850 |
|
|
|
-10.494.522 |
| |
|
|
|
|
|
|
|
|
| Totaal kasstroom uit beleggingsactiviteiten |
|
|
|
316.274 |
|
|
|
-63.674 |
| |
|
|
|
|
|
|
|
|
| Netto kasstroom |
|
|
|
335.452 |
|
|
|
-37.431 |
| Koers-/omrekenverschillen |
|
|
|
80 |
|
|
|
0 |
| Mutatie liquide middelen |
|
|
|
335.532 |
|
|
|
-37.431 |
| |
|
|
|
|
|
|
|
|
| Liquide middelen primo boekjaar |
|
|
|
125.034 |
|
|
|
162.465 |
| Liquide middelen ultimo boekjaar |
|
|
|
460.566 |
|
|
|
125.034 |
| Mutatie liquide middelen |
|
|
|
335.532 |
|
|
|
-37.431 |
