RGS code BLimBan: current account bank, bank…
RGS group BLimBan in reference chart of accounts 3.8, with account numbers, debit or credit and the line item in the Dutch annual accounts.
The short answer
RGS group BLimBan contains 12 accounts (1002010 to 1002070) and belongs in the Dutch annual accounts under Cash and cash equivalents. The normal balance is debit.
Updated 30 October 2026
Key facts
| RGS group | BLimBan |
| Main group | Cash and cash equivalents (BLim) |
| Accounts | 12 |
| Account numbers | 1002010 to 1002070 |
| Normal balance | debit |
| Line item in the annual accounts | Cash and cash equivalents |
| Type | assets |
The accounts in RGS group BLimBan
BLimBan includes in RGS 3.8, among others, Current account bank, bank balances and Current account bank - Name A, bank balances. All 12 accounts are listed below with number, full code, normal balance and scheme option.
| Account number | RGS code | Description | Normal balance | Scheme option |
|---|---|---|---|---|
| 1002010 | BLimBanRba | Current account bank, bank balances | Debit | Basic, Sole proprietorship/vof option, ZZP |
| 1002011 | BLimBanRbb | Current account bank - Name A, bank balances | Debit | Basic, Sole proprietorship/vof option, ZZP |
| 1002012 | BLimBanRbc | Current account bank - Name B, bank balances | Debit | Basic, Sole proprietorship/vof option, ZZP |
| 1002013 | BLimBanRbd | Current account bank - Name C, bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002014 | BLimBanRbe | Current account bank - Name D, bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002015 | BLimBanRbf | Current account bank - Name E, bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002020 | BLimBanDrk | Custody account, bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002030 | BLimBanDep | Deposit account, bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002040 | BLimBanBel | Investment account, bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002060 | BLimBanGrb | G-account (blocked account, G-rekening), bank balances | Debit | Basic, Sole proprietorship/vof option |
| 1002050 | BLimBanInb | Internet account, bank balances | Debit | Basic, Sole proprietorship/vof option, ZZP |
| 1002070 | BLimBanSpa | (Business) savings account | Debit | Basic, Sole proprietorship/vof option |
How this group ends up on the balance sheet
Jaarrekening.io maps BLimBan by default to the line item Cash and cash equivalents. This is a proposal based on the RGS code; the balance of all accounts in the group is added up under that line item. On the balance sheet this follows the layout of Title 9 Book 2 DCC; the group belongs to main group Cash and cash equivalents (BLim).
Posting to these accounts
Of the 12 accounts in BLimBan, 12 have a normal debit balance and 0 a normal credit balance. By scheme option: 12× Basic, 12× Sole proprietorship/vof option, 4× ZZP. An entry on the other side reduces the balance.
Sources
Frequently asked questions
Is BLimBan a debit or credit account?
The accounts of BLimBan are in RGS 3.8 normally on the debit side.
Which annual accounts line item does BLimBan belong to?
Jaarrekening.io maps BLimBan by default to Cash and cash equivalents. You can change that per account during your review.
Which account numbers belong to BLimBan?
In the RGS MKB scheme 1002010 to 1002070.
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Preparing Dutch annual accounts?
Your first set of annual accounts is free, for every size class. Create an account and prepare the annual accounts of your Dutch company under Title 9 of Book 2 of the Dutch Civil Code.
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