Taxonomy Viewer

Type	including
Role	http://www.boi.org.il/xbrl/role/fws/d827/d827/2018-09-30/tab/827-13/6

Type	Element
Hypercube	`model:hyp`
Explicit	Original currency `boi_dim:CUO`
Member	NIS `boi_CU:x1`
Member	Foreign currencies `boi_CU:x13`
Member	USD `boi_CU:x2`
Member	EUR `boi_CU:x3`
Explicit	Scope of consolidation `boi_dim:CSC`
Member	Consolidated `boi_CS:x2`
Explicit	Base concept `boi_dim:BCC`
Member	Not applicable `boi_BC:x0`
Explicit	Eligibility `boi_dim:STG`
Member	Total/NA `boi_ST:x0`
Explicit	Counterparty `boi_dim:SEC`
Member	Total/NA `boi_SE:x0`

Label/QName
Secured cash outflow `boi_met:md833`
Cash outflow in respect of derivatives `boi_met:md808`
Cash outflow. Additional liquidity needs related to derivative exposures and collateral `boi_met:md809`
Cash outflow. Drawdown of credit and liquidity lines `boi_met:md811`
Cash outflow. Contingent funding obligations `boi_met:md810`
Other cash outflows (including flows in respect of non-contractual obligations, including customers' short positions covered by collateral of other customers) `boi_met:md826`
Cash outflow. Effect of collateral swap transactions on cash outflows `boi_met:md816`
Cash outflow `boi_met:md807`
Secured cash inflow `boi_met:md827`
Cash inflow in respect of derivatives `boi_met:md803`
Cash inflows from securities with redemption date equal to or less than 30 days `boi_met:md805`
Cash inflows in respect of on-call credit `boi_met:md806`
Cash inflow. Effect of collateral swap transactions on cash inflows `boi_met:md804`
Cash inflow before implementing cap `boi_met:md802`
Cash inflow after implementing cap `boi_met:md801`
Net cash outflow `boi_met:md825`
Liquidity coverage ratio `boi_met:ri795`