| |
|
|
|
|
|
|
|
|
| Kasstroom uit pensioenactiveiten |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Ontvangsten |
|
|
|
|
|
|
|
|
| Ontvangen premies |
|
118.092 |
|
|
|
100.823 |
|
|
| Ontvangen in verband met overdracht van rechten |
|
8.358 |
|
|
|
4.997 |
|
|
| Overig ontvangsten |
|
327 |
|
|
|
624 |
|
|
| |
|
|
|
126.777 |
|
|
|
106.443 |
| Uitgaven |
|
|
|
|
|
|
|
|
| Betaalde pensioenuitkeringen |
|
-30.368 |
|
|
|
-26.598 |
|
|
| Betaald in verband met overdracht van rechten |
|
-13.466 |
|
|
|
-8.634 |
|
|
| Betaalde pensioenuitvoeringskosten |
|
-11.674 |
|
|
|
-8.236 |
|
|
| |
|
|
|
-55.509 |
|
|
|
-43.468 |
| |
|
|
|
|
|
|
|
|
| Totaal kasstroom uit pensioenactiviteiten |
|
|
|
71.268 |
|
|
|
62.975 |
| |
|
|
|
|
|
|
|
|
| Kasstroom uit beleggingsactiviteiten |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Ontvangsten |
|
|
|
|
|
|
|
|
| Verkopen en aflossingen van beleggingen |
|
1.237.681 |
|
|
|
711.792 |
|
|
| Ontvangen directe beleggingsopbrengsten |
|
33.673 |
|
|
|
18.404 |
|
|
| |
|
|
|
1.271.354 |
|
|
|
730.196 |
| Uitgaven |
|
|
|
|
|
|
|
|
| Aankopen beleggingen |
|
-1.143.797 |
|
|
|
-816.516 |
|
|
| Betaalde kosten vermogensbeheer |
|
-4.073 |
|
|
|
-4.144 |
|
|
| |
|
|
|
-1.147.870 |
|
|
|
-820.660 |
| |
|
|
|
|
|
|
|
|
| Totaal kasstroom uit beleggingsactiviteiten |
|
|
|
123.485 |
|
|
|
-90.464 |
| |
|
|
|
|
|
|
|
|
| Netto kasstroom |
|
|
|
194.753 |
|
|
|
-27.488 |
| |
|
|
|
|
|
|
|
|
| Koers- en omrekenverschillen op liquide middelen |
|
|
|
-326 |
|
|
|
43 |
| |
|
|
|
|
|
|
|
|
| Mutatie liquide middelen |
|
|
|
194.427 |
|
|
|
-27.446 |
| |
|
|
|
|
|
|
|
|
| Liquide middelen per 1 januari |
|
|
|
139.397 |
|
|
|
166.843 |
| Liquide middelen per 31 december |
|
|
|
333.824 |
|
|
|
139.397 |
| Mutatie liquide middelen |
|
|
|
194.427 |
|
|
|
-27.446 |
| |
|
|
|
|
|
|
|
|
| Specificatie liquide middelen: |
|
|
|
|
|
|
|
|
| Onderpand posities |
|
|
|
306.874 |
|
|
|
114.413 |
| Liquide middelen bij de pensioenuitvoerder |
|
|
|
10.726 |
|
|
|
10.471 |
| Liquide middelen bij de vermogensbeheerder |
|
|
|
16.224 |
|
|
|
14.513 |
| Totaal |
|
|
|
333.824 |
|
|
|
139.397 |
