Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.boi.org.il/xbrl/role/fws/d827/d827/2018-09-30/tab/827-13/5

Concept	Order
Secured cash outflow `boi_met:md833`
Cash outflow in respect of derivatives `boi_met:md808`	1
Cash outflow. Additional liquidity needs related to derivative exposures and collateral `boi_met:md809`	2
Cash outflow. Drawdown of credit and liquidity lines `boi_met:md811`	3
Cash outflow. Contingent funding obligations `boi_met:md810`	4
Other cash outflows (including flows in respect of non-contractual obligations, including customers' short positions covered by collateral of other customers) `boi_met:md826`	5
Cash outflow. Effect of collateral swap transactions on cash outflows `boi_met:md816`	6
Cash outflow `boi_met:md807`	7
Secured cash inflow `boi_met:md827`	8
Cash inflow in respect of derivatives `boi_met:md803`	9
Cash inflows from securities with redemption date equal to or less than 30 days `boi_met:md805`	10
Cash inflows in respect of on-call credit `boi_met:md806`	11
Cash inflow. Effect of collateral swap transactions on cash inflows `boi_met:md804`	12
Cash inflow before implementing cap `boi_met:md802`	13
Cash inflow after implementing cap `boi_met:md801`	14
Net cash outflow `boi_met:md825`	15
Liquidity coverage ratio `boi_met:ri795`	16
Lowest liquidity coverage ratio during the period `boi_met:rd796`	17
Currencies and indexes `boi_exp:CU`
Total/NA `boi_CU:x0`	1
Scope of consolidation `boi_exp:CS`
1-על בסיס מאוחד `boi_CS:x2`	1
Base concept `boi_exp:BC`
Not applicable `boi_BC:x0`	1
Status `boi_exp:ST`
Total/NA `boi_ST:x0`	1
Sector `boi_exp:SE`
Total/NA `boi_SE:x0`	1