Cash flow statement

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:kvk:linkrole:cash-flow-statement-banks
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ConceptOrder
sbr-dim:ValidationLineItems
None
rj-i:CashAndCashEquivalentsCashFlow
1
rj-i:IncreaseDecreaseOperationalActivities
2
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
3
rj-i:AdjustmentsDepreciationAndAmortisationExpense
4
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
5
rj-i:IncreaseDecreaseInOtherAccruals
6
rj-i:IncreaseDecreaseInReceivables
7
rj-i:IncreaseDecreaseProvisions
8
9
rj-i:CashFlowFinancingActivities
10
rj-i:CashFlowFromOperations
11
rj-i:CashFlowInvestingActivities
12
rj-i:CashFlowOperatingActivities
13
rj-i:CashFlowOperatingActivitiesBeforeTax
14
rj-i:CashFlowsOperatingActivitiesOther
15
rj-i:CommissionsPaid
16
rj-i:CommissionsReceived
17
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
18
rj-i:DividendsPaidClassifiedAsFinancingActivities
19
rj-i:DividendsReceivedClassifiedAsOperatingActivities
20
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
21
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
22
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
23
rj-i:IncreaseDecreaseCashAndCashEquivalents
24
rj-i:IncreaseDecreaseCredits
25
rj-i:IncreaseDecreaseFundsEntrusted
26
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
27
rj-i:IncreaseDecreaseOtherOperationalActivities
28
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
29
rj-i:InterestPaidClassifiedAsOperatingActivities
30
rj-i:InterestReceivedClassifiedAsOperatingActivities
31
rj-i:MovementsOtherOwnShares
32
rj-i:NetCashFlows
33
rj-i:NetResultCashFlow
34
rj-i:PaymentsEmployees
35
kvk-i:PaymentsSuppliers
36
rj-i:ProceedsFromDebtSecurities
37
rj-i:ProceedsFromSubordinatedBorrowings
38
39
40
41
rj-i:ProceedsSalesParticipatingInterestsOther
42
43
rj-i:PurchaseGroupCompanies
44
rj-i:PurchaseInvestmentPortfolio
45
rj-i:PurchaseParticipatingInterestsOther
46
rj-i:PurchasePropertyPlantEquipment
47
rj-i:RepaymentsDebtSecurities
48
rj-i:RepaymentsSubordinatedBorrowings
49

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