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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:cash-flow-statement-banks

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