Taxonomy Viewer



		Current period
		Upon demand and up to one month	One month to three months	Three months to one year	One year to two years	Two years to three years	Three years to four years	Four years to five years	Five years to ten years	Ten years to twenty years	Over twenty years	Total cash flows	Balance for balance sheet		Expected rate of return
													Without fixed maturity	Total
		1	2	3	4	5	6	7	8	9	10	11	12	13	14

Israeli currency
Assets	1
of which: credit to the public	2
Liabilities	3
of which: deposits of the public	4
Difference	5
Derivative instruments (except options)	6
Options (in terms of underlying asset)	7
Difference after Derivative instruments influence	8
Foreign currency
Assets	9
of which: credit to the public	10
Liabilities	11
of which: deposits of the public	12
Difference	13
of which: Dollar difference	14
of which: Foreign operations difference	15
Derivative instruments (except options)	16
Options (in terms of underlying asset)	17
Difference after Derivative instruments influence	18
Total
Total Assets	19
of which: credit to the public	20
Liabilities	21
of which: deposits of the public	22
Difference	23
Including past due assets at the amount of:	24