Index IndexTemplate TemplateDPM Map DPM Map

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

T+30
6
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:TIOboi_TI:x93x
Liquidity index in existing business situation
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
Liquidity cushion28
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
conceptboi_met:mi541y
Foreseen payments for next month29
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
conceptboi_met:mi542y
Foreseen receipts for next month30
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
conceptboi_met:mi543y
Net foreseen outflow31
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
conceptboi_met:mi544y
Internal liquidity ratio for existing business situation32
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
conceptboi_met:pi1147y
Liquidity ratio LCR33
boi_dim:CSCboi_CS:x1x
boi_dim:CUOboi_CU:x13x
boi_dim:FNNboi_FN:x1x
boi_dim:STUboi_ST:x205y
boi_dim:TIOboi_TI:x93x
conceptboi_met:pi1148y

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