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Cash flow statement

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:kvk:linkrole:cash-flow-statement-insurance

Concept	Order
Cash flow statement complete `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement `kvk-abstr:CashFlowStatementTitle`	1
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	1
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	1
Premiums received `rj-i:PremiumsReceived`	1
Other receipts from policyholders `rj-i:ReceiptsOtherPolicyholders`	2
Receipts of customers `rj-i:ReceiptsCustomers`	3
Reinsurance premiums paid `rj-i:ReinsurancePremiumsPaid`	4
Interest, dividends and rent received `rj-i:InterestDividendsRentReceived`	5
Damages and benefits paid `rj-i:DamagesBenefitsPaid`	6
Damages and benefits received from reinsurers `rj-i:DamagesBenefitsReceivedFromReinsurers`	7
Profit sharing and discount paid `rj-i:ProfitSharingAndDiscountsPaid`	8
Acquisition costs paid `rj-i:AcquisitionCostsPaid`	9
Other operating expenses paid `rj-i:OperatingExpensesOtherPaid`	10
Received commissions and profit-sharing from reinsurers `jenv-bw2-i:CommissionsAndProfitSharingReceivedFromReinsurers`	11
Interest and other investment expenses paid `rj-i:InterestOtherInvestmentExpensesPaid`	12
Other technical income and expenses received and paid, on balance `rj-i:BalanceOtherTechnicalIncomeExpensesCashFlow`	13
Received other technical income `rj-i:OtherTechnicalIncomeReceived`	1
Paid other technical expenses `rj-i:OtherTechnicalExpensesPaid`	2
Other income and expenses received and paid, on balance `rj-i:IncomeExpensesOtherCashFlow`	14
Received other income `rj-i:IncomeOtherReceived`	1
Paid other expenses `rj-i:ExpensesOtherPaid`	2
Income tax received (from operating activities) `rj-i:IncomeTaxReceivedClassifiedAsOperatingActivities`	15
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	16
Net result (cashflow) `rj-i:NetResultCashFlow`	17
Increase technical provisions own account `rj-i:IncreaseTechnicalProvisionsForOwnAccount`	19
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	20
Amortisation of acquisition costs `rj-i:AmortisationAcquisitionCosts`	21
Amortisation of interest rates discounts `rj-i:AmortisationInterestRatesDiscounts`	22
Depreciation of operating assets `rj-i:DepreciationOperatingAssets`	23
Movement current debts `rj-i:MovementDebtsCurrent`	24
Deferred acquisition costs (classified as operating activities) `rj-i:DeferredAcquisitionCostsClassifiedAsOperatingActivities`	25
Granted interest rates discounts `rj-i:GrantedInterestRatesDiscounts`	26
Decrease (increase) in receivables `rj-i:IncreaseDecreaseInReceivables`	27
Other cash flows (from operating activities) `rj-cp-i:CashFlowsOperatingActivitiesOther`	28
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	2
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	3
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	4
Dividends paid (from operating activities) `rj-i:DividendsPaidClassifiedAsOperatingActivities`	5
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	2
Additions and acquisitions (classified as investing activities) `rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities`	1
Investments in group companies and participating interests `rj-i:PurchaseInvestmentsGroupCompaniesAndParticipatingInterestsCashFlow`	1
Investments in land and buildings and in shares `rj-i:PurchaseInvestmentsLandAndBuildingsAndInSharesCashFlow`	2
Other investments `rj-i:PurchaseInvestmentsOtherCashFlow`	3
Property, plant and equipment `rj-i:PurchasePropertyPlantEquipmentCashFlow`	4
Disposals, redemptions and divestitures (classified as investing activities) `rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities`	2
Proceeds of sales of investments in group companies and participating interests `rj-i:ProceedsSalesInvestmentsGroupCompaniesAndParticipatingInterests`	1
Proceeds of sales of land and buildings and of shares `rj-i:ProceedsSalesInvestmentsLandAndBuildingsAndOfShares`	2
Proceeds of sales of other investments `rj-i:ProceedsSalesInvestmentsOther`	3
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	4
Movements investments for the risk of policyholders `rj-i:MovementInvestmentsRiskOfPolicyholders`	3
Other cash flows from (used in) investment activities `rj-cp-i:CashFlowsInvestmentActivitiesOther`	4
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	3
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	1
Movement of treasury shares `rj-i:MovementTreasuryShares`	2
Movement non-current borrowings `rj-i:MovementBorrowingsNoncurrent`	3
Movement in deposits of reinsurers `rj-i:MovementDepositsReinsurers`	4
Movement current borrowings `rj-i:MovementBorrowingsCurrent`	5
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	6
Other cash flows from financing activities `rj-cp-i:CashFlowsFinancingActivitiesOther`	7
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	4
Net cash flows `rj-i:NetCashFlows`	1
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	2
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	3
Start of the period `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1