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Consolidated cash flow statement

Dimensional Model

Primary Items

Type	including
Role	urn:kvk:linkrole:consolidated-cash-flow-statement-banks

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Basis of preparation [axis] `venj-bw2-dim:BasisOfPreparationAxis`
Member	Commercial [member] `venj-bw2-dm:CommercialMember`
Explicit	Financial statements type [axis] `venj-bw2-dim:FinancialStatementsTypeAxis`
Member	Consolidated [member] `venj-bw2-dm:ConsolidatedMember`

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Statistics

XBRL Model Project

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`
Increase (decrease) in operational activities `rj-i:IncreaseDecreaseOperationalActivities`
Additions and acquisitions (classified as investing activities) `rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities`
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`
Adjustments for increase decrease in general banking risks reserve `rj-i:IncreaseDecreaseGeneralBankingRisksReserve`
Decrease (increase) in other accruals `rj-i:IncreaseDecreaseInOtherAccruals`
Decrease (increase) in receivables `rj-i:IncreaseDecreaseInReceivables`
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`
Adjustments to reconcile to the net result `rj-i:AdjustmentsReconcileNetResult`
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`
Cash flows from (used in) operating activities before tax `rj-i:CashFlowOperatingActivitiesBeforeTax`
Other cash flows (from operating activities) `rj-i:CashFlowsOperatingActivitiesOther`
Paid commissions `rj-i:CommissionsPaid`
Commissions received `rj-i:CommissionsReceived`
Disposals, redemptions and divestitures (classified as investing activities) `rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities`
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`
Increase (decrease) in bankers not immediately payable `rj-i:IncreaseDecreaseBankersNotImmediatelyPayable`
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`
Increase (decrease) in credits `rj-i:IncreaseDecreaseCredits`
Increase (decrease) in funds entrusted `rj-i:IncreaseDecreaseFundsEntrusted`
Increase (decrease) in current government securities `rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent`
Increase (decrease) in other operational activities `rj-i:IncreaseDecreaseOtherOperationalActivities`
Increase (decrease) in securities trading portfolio `rj-i:IncreaseDecreaseSecuritiesTradingPortfolio`
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`
Other movements of own shares `rj-i:MovementsOtherOwnShares`
Net cash flows `rj-i:NetCashFlows`
Net result (cashflow) `rj-i:NetResultCashFlow`
Payments to employees `rj-i:PaymentsEmployees`
Payments to suppliers `rj-i:PaymentsSuppliers`
Proceeds from debt securities `rj-i:ProceedsFromDebtSecurities`
Proceeds from subordinated borrowings `rj-i:ProceedsFromSubordinatedBorrowings`
Proceeds from issuing shares `rj-i:ProceedsIssueShares`
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`
Proceeds from sales of investment portfolio `rj-i:ProceedsSalesInvestmentPortfolio`
Proceeds from sales of other participating interests `rj-i:ProceedsSalesParticipatingInterestsOther`
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`
Purchase of group companies `rj-i:PurchaseGroupCompanies`
Purchase of investment portfolio `rj-i:PurchaseInvestmentPortfolio`
Purchase of other participating interests `rj-i:PurchaseParticipatingInterestsOther`
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`
Repayments of debt securities `rj-i:RepaymentsDebtSecurities`
Repayments of subordinated borrowings `rj-i:RepaymentsSubordinatedBorrowings`