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Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://www.boi.org.il/xbrl/role/fws/d827/d827/2018-09-30/tab/827-7/7
en he
ConceptOrder
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
Cash outflow. Other outflows
boi_met:md818
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
Currencies and indexes
boi_exp:CU
NIS
boi_CU:x1
1
Foreign currencies
boi_CU:x13
2
USD
boi_CU:x2
3
EUR
boi_CU:x3
4
Scope of consolidation
boi_exp:CS
2-על בסיס בנק
boi_CS:x1
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

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