Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t889-1b - 889-1b - Future Cash Flow and balance sheet - NIS (incl. Foreign-Currency-Indexed)

T+30
6
Liquidity index in existing business situation
Liquidity cushion28
Foreseen payments for next month29
Foreseen receipts for next month30
Net foreseen outflow31
Internal liquidity ratio for existing business situation32
Liquidity ratio LCR33

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