Cash flow statement

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link roleurn:kvk:linkrole:cash-flow-statement-banks
de en fr nl
ConceptOrder
kvk-abstr:CashFlowStatementCompleteTitle
kvk-abstr:CashFlowStatementTitle
1
rj-i:IncreaseDecreaseCashAndCashEquivalents
1
rj-i:NetCashFlows
2
rj-i:CashFlowOperatingActivities
3
rj-i:CashFlowFromOperations
4
rj-i:NetResultCashFlow
1
2
rj-i:AdjustmentsDepreciationAndAmortisationExpense
1
rj-i:IncreaseDecreaseInReceivables
2
rj-i:IncreaseDecreaseGeneralBankingRisksReserve
3
rj-i:IncreaseDecreaseProvisions
4
rj-i:IncreaseDecreaseInOtherAccruals
5
rj-i:InterestReceivedClassifiedAsOperatingActivities
3
rj-i:InterestPaidClassifiedAsOperatingActivities
4
rj-i:DividendsReceivedClassifiedAsOperatingActivities
5
rj-i:CommissionsReceived
6
rj-i:CommissionsPaid
7
kvk-i:PaymentsSuppliers
8
rj-i:PaymentsEmployees
9
rj-i:CashFlowsOperatingActivitiesOther
10
rj-i:IncreaseDecreaseOperationalActivities
5
rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent
1
rj-i:IncreaseDecreaseSecuritiesTradingPortfolio
2
rj-i:IncreaseDecreaseBankersNotImmediatelyPayable
3
rj-i:IncreaseDecreaseCredits
4
rj-i:IncreaseDecreaseFundsEntrusted
5
rj-i:IncreaseDecreaseOtherOperationalActivities
6
rj-i:IncomeTaxPaidClassifiedAsOperatingActivities
6
rj-i:CashFlowOperatingActivitiesBeforeTax
7
rj-i:CashFlowInvestingActivities
8
rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities
1
rj-i:PurchaseInvestmentPortfolio
1
rj-i:PurchaseGroupCompanies
2
rj-i:PurchaseParticipatingInterestsOther
3
rj-i:PurchasePropertyPlantEquipment
4
rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities
2
1
2
rj-i:ProceedsSalesParticipatingInterestsOther
3
4
rj-i:CashFlowFinancingActivities
9
1
rj-i:MovementsOtherOwnShares
2
rj-i:ProceedsFromSubordinatedBorrowings
3
rj-i:RepaymentsSubordinatedBorrowings
4
rj-i:ProceedsFromDebtSecurities
5
rj-i:RepaymentsDebtSecurities
6
rj-i:DividendsPaidClassifiedAsFinancingActivities
7
10
rj-i:EffectExchangeRateChangesCashAndCashEquivalents
11
kvk-abstr:PeriodStartTitle
2
rj-i:CashAndCashEquivalentsCashFlow
1
kvk-abstr:PeriodEndTitle
3
rj-i:CashAndCashEquivalentsCashFlow
1

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