| |
|
|
|
|
|
|
|
|
| Kasstroom uit pensioenactiveiten |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Ontvangsten |
|
|
|
|
|
|
|
|
| Ontvangen premies |
|
90.639 |
|
|
|
76.442 |
|
|
| Ontvangen in verband met overdracht van rechten |
|
14.197 |
|
|
|
14.858 |
|
|
| Ontvangen uitkeringen van herverzekeraars |
|
|
|
|
|
0 |
|
|
| Overig ontvangsten |
|
271 |
|
|
|
5 |
|
|
| |
|
|
|
105.107 |
|
|
|
91.305 |
| Uitgaven |
|
|
|
|
|
|
|
|
| Betaalde pensioenuitkeringen |
|
-23.361 |
|
|
|
-19.820 |
|
|
| Betaald in verband met overdracht van rechten |
|
-32.298 |
|
|
|
-23.913 |
|
|
| Betaalde pensioenuitvoeringskosten |
|
-7.858 |
|
|
|
-6.410 |
|
|
| |
|
|
|
-63.517 |
|
|
|
-50.143 |
| |
|
|
|
|
|
|
|
|
| Totaal kasstroom uit pensioenactiviteiten |
|
|
|
41.590 |
|
|
|
41.162 |
| |
|
|
|
|
|
|
|
|
| Kasstroom uit beleggingsactiviteiten |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Ontvangsten |
|
|
|
|
|
|
|
|
| Verkopen en aflossingen van beleggingen |
|
1.236.218 |
|
|
|
2.070.928 |
|
|
| Ontvangen directe beleggingsopbrengsten |
|
36.699 |
|
|
|
39.556 |
|
|
| |
|
|
|
1.272.916 |
|
|
|
2.110.484 |
| Uitgaven |
|
|
|
|
|
|
|
|
| Aankopen beleggingen |
|
-1.309.273 |
|
|
|
-2.149.550 |
|
|
| Betaalde kosten vermogensbeheer |
|
-2.256 |
|
|
|
-3.692 |
|
|
| |
|
|
|
-1.311.528 |
|
|
|
-2.153.242 |
| |
|
|
|
|
|
|
|
|
| Totaal kasstroom uit beleggingsactiviteiten |
|
|
|
-38.612 |
|
|
|
-42.758 |
| |
|
|
|
|
|
|
|
|
| Netto kasstroom |
|
|
|
2.978 |
|
|
|
-1.596 |
| |
|
|
|
|
|
|
|
|
| Mutatie liquide middelen |
|
|
|
2.978 |
|
|
|
-1.596 |
| |
|
|
|
|
|
|
|
|
| Liquide middelen per 1 januari |
|
|
|
10.989 |
|
|
|
12.585 |
| Liquide middelen per 31 december |
|
|
|
13.967 |
|
|
|
10.989 |
| Mutatie liquide middelen |
|
|
|
2.978 |
|
|
|
-1.596 |
