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label_boi_t630-60 - 630-60 - Annual financial statements Note 26a- Comtingent Liabilities per activity according to "midat hagvia"

Current periodYear (-1)Current periodYear (-1)
Up to one yearOne to three yearsThree to five yearsFive to ten yearsTen to twenty yearsMore than twenty yearsTotalTotalUp to one yearOne to three yearsThree to five yearsFive to ten yearsTen to twenty yearsMore than twenty yearsTotalTotal
ConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedConsolidatedBankBankBankBankBankBankBankBank
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Credit balance from deposits by collection
Unlinked Israeli currency1
Israeli currency linked to CPI2
Foreign currency3
Total4
Loans are granted for government deposits which were not included in this report5
Cash flow due to commissions and interest intervals related to activity in "Midat Hagvia"
CPI linkes sector:
Cash flows of futures contracts6
Expected future cash flows after management estimate of early repayments7
Discounted expected future cash flows after management estimate of early repayments8
The discount rate9
Unlinked shekel sector:
Cash flows of futures contracts10
Expected future cash flows after management estimate of early repayments11
Discounted expected future cash flows after management estimate of early repayments12
The discount rate13
Information on loans during the year
Loans from deposits on collection14
Mortgage banks
Loans are standing15

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