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Consolidated cash flow statement

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:consolidated-cash-flow-statement-banks

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	1
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	2
Increase (decrease) in operational activities `rj-i:IncreaseDecreaseOperationalActivities`	3
Additions and acquisitions (classified as investing activities) `rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities`	4
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	5
Adjustments for (reversal of) impairment recognised in profit or loss `rj-i:AdjustmentsImpairmentLossReversalImpairmentLossRecognisedInProfitLoss`	6
Adjustments for change Fund for general banking risks `rj-i:IncreaseDecreaseGeneralBankingRisksReserve`	7
Adjustment for other changes in accruals `rj-i:IncreaseDecreaseInOtherAccruals`	8
Decrease (increase) in receivables `rj-i:IncreaseDecreaseInReceivables`	9
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	10
Adjustments to reconcile to the net result `rj-i:AdjustmentsReconcileNetResult`	11
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	12
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	13
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	14
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	15
Cash flows from (used in) operating activities before tax `rj-i:CashFlowOperatingActivitiesBeforeTax`	16
Other cash flows (from operating activities) `rj-cp-i:CashFlowsOperatingActivitiesOther`	17
Paid commissions `rj-i:CommissionsPaid`	18
Commissions received `rj-i:CommissionsReceived`	19
Disposals, redemptions and divestitures (classified as investing activities) `rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities`	20
Dividends paid (from financing activities) `rj-i:DividendsPaidClassifiedAsFinancingActivities`	21
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	22
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	23
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	24
Increase (decrease) in bankers not immediately payable `rj-i:IncreaseDecreaseBankersNotImmediatelyPayable`	25
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	26
Increase (decrease) in credits `rj-i:IncreaseDecreaseCredits`	27
Increase (decrease) in funds entrusted `rj-i:IncreaseDecreaseFundsEntrusted`	28
Increase (decrease) in current government securities `rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent`	29
Increase (decrease) in other operational activities `rj-i:IncreaseDecreaseOtherOperationalActivities`	30
Increase (decrease) in securities trading portfolio `rj-i:IncreaseDecreaseSecuritiesTradingPortfolio`	31
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	32
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	33
Other movements of own shares `rj-i:MovementsOtherOwnShares`	34
Net cash flows `rj-i:NetCashFlows`	35
Net result (cashflow) `rj-i:NetResultCashFlow`	36
Payments to employees `rj-i:PaymentsEmployees`	37
Payments to suppliers `rj-cp-i:PaymentsSuppliers`	38
Proceeds from debt securities `rj-i:ProceedsFromDebtSecurities`	39
Proceeds from subordinated borrowings `rj-i:ProceedsFromSubordinatedBorrowings`	40
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	41
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	42
Proceeds from sales of investment portfolio `rj-i:ProceedsSalesInvestmentPortfolio`	43
Proceeds from sales of other participating interests `rj-i:ProceedsSalesParticipatingInterestsOther`	44
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	45
Purchase of group companies `rj-i:PurchaseGroupCompanies`	46
Purchase of investment portfolio `rj-i:PurchaseInvestmentPortfolio`	47
Purchase of other participating interests `rj-i:PurchaseParticipatingInterestsOther`	48
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	49
Repayments of debt securities `rj-i:RepaymentsDebtSecurities`	50
Repayments of subordinated borrowings `rj-i:RepaymentsSubordinatedBorrowings`	51