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Consolidated 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:consolidated-cash-flow-statement-banks

Concept	Order
Cash flow statement complete [title] `kvk-abstr:CashFlowStatementCompleteTitle`
Cash flow statement [title] `kvk-abstr:CashFlowStatementTitle`	1
Increase (decrease) in cash and cash equivalents `rj-i:IncreaseDecreaseCashAndCashEquivalents`	1
Net cash flows `rj-i:NetCashFlows`	2
Cash flows from (used in) operating activities `rj-i:CashFlowOperatingActivities`	3
Cash flows from (used in) operations `rj-i:CashFlowFromOperations`	4
Net result (cashflow) `rj-i:NetResultCashFlow`	1
Adjustments to reconcile to the net result `rj-i:AdjustmentsReconcileNetResult`	2
Adjustments for depreciation and amortisation expense `rj-i:AdjustmentsDepreciationAndAmortisationExpense`	1
Decrease (increase) in receivables `rj-i:IncreaseDecreaseInReceivables`	2
Adjustments for increase decrease in general banking risks reserve `rj-i:IncreaseDecreaseGeneralBankingRisksReserve`	3
Increase (decrease) in provisions `rj-i:IncreaseDecreaseProvisions`	4
Decrease (increase) in other accruals `rj-i:IncreaseDecreaseInOtherAccruals`	5
Interest received (from operating activities) `rj-i:InterestReceivedClassifiedAsOperatingActivities`	3
Interest paid (from operating activities) `rj-i:InterestPaidClassifiedAsOperatingActivities`	4
Dividends received (from operating activities) `rj-i:DividendsReceivedClassifiedAsOperatingActivities`	5
Commissions received `rj-i:CommissionsReceived`	6
Paid commissions `rj-i:CommissionsPaid`	7
Payments to suppliers `kvk-i:PaymentsSuppliers`	8
Payments to employees `rj-i:PaymentsEmployees`	9
Other cash flows (from operating activities) `rj-i:CashFlowsOperatingActivitiesOther`	10
Increase (decrease) in operational activities `rj-i:IncreaseDecreaseOperationalActivities`	5
Increase (decrease) in current government securities `rj-i:IncreaseDecreaseGovernmentSecuritiesCurrent`	1
Increase (decrease) in securities trading portfolio `rj-i:IncreaseDecreaseSecuritiesTradingPortfolio`	2
Increase (decrease) in bankers not immediately payable `rj-i:IncreaseDecreaseBankersNotImmediatelyPayable`	3
Increase (decrease) in credits `rj-i:IncreaseDecreaseCredits`	4
Increase (decrease) in funds entrusted `rj-i:IncreaseDecreaseFundsEntrusted`	5
Increase (decrease) in other operational activities `rj-i:IncreaseDecreaseOtherOperationalActivities`	6
Income tax paid (from operating activities) `rj-i:IncomeTaxPaidClassifiedAsOperatingActivities`	6
Cash flows from (used in) operating activities before tax `rj-i:CashFlowOperatingActivitiesBeforeTax`	7
Cash flows from (used in) investing activities `rj-i:CashFlowInvestingActivities`	8
Additions and acquisitions (classified as investing activities) `rj-i:AdditionsAcquisitionsClassifiedAsInvestingActivities`	1
Purchase of investment portfolio `rj-i:PurchaseInvestmentPortfolio`	1
Purchase of group companies `rj-i:PurchaseGroupCompanies`	2
Purchase of other participating interests `rj-i:PurchaseParticipatingInterestsOther`	3
Purchase of property, plant and equipment `rj-i:PurchasePropertyPlantEquipment`	4
Disposals, redemptions and divestitures (classified as investing activities) `rj-i:DisposalsRedemptionsDivestituresClassifiedAsInvestingActivities`	2
Proceeds from sales of investment portfolio `rj-i:ProceedsSalesInvestmentPortfolio`	1
Proceeds from sales of group companies `rj-i:ProceedsSalesGroupCompanies`	2
Proceeds from sales of other participating interests `rj-i:ProceedsSalesParticipatingInterestsOther`	3
Proceeds from sales of property, plant and equipment `rj-i:ProceedsSalesPropertyPlantAndEquipment`	4
Cash flows from (used in) financing activities `rj-i:CashFlowFinancingActivities`	9
Proceeds from issuing shares `rj-i:ProceedsIssueShares`	1
Other movements of own shares `rj-i:MovementsOtherOwnShares`	2
Proceeds from subordinated borrowings `rj-i:ProceedsFromSubordinatedBorrowings`	3
Repayments of subordinated borrowings `rj-i:RepaymentsSubordinatedBorrowings`	4
Proceeds from debt securities `rj-i:ProceedsFromDebtSecurities`	5
Repayments of debt securities `rj-i:RepaymentsDebtSecurities`	6
Dividends paid from financing activities `rj-i:DividendsPaidClassifiedAsFinancingActivities`	7
Proceeds from cash resources obtained at acquisition `rj-i:ProceedsCashObtainedAcquisition`	10
Effect of exchange rate changes on cash and cash equivalents `rj-i:EffectExchangeRateChangesCashAndCashEquivalents`	11
Start of the period [title] `kvk-abstr:PeriodStartTitle`	2
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1
End of the period [title] `kvk-abstr:PeriodEndTitle`	3
Cash and cash equivalents (cash flow) `rj-i:CashAndCashEquivalentsCashFlow`	1