Taxonomy Viewer



		Nonindexed NIS	CPI-indexed NIS	USD (incl. USD-indexed)	EUR (incl. EUR-indexed)	Other FX (incl. Indexed to other FX)	Non-financial items	Total
		1	2	3	4	5	6	7

Assets:
Cash and bank deposits	1
Securities	2
Securities borrowed or acquired under repurchase agreements	3
Credit to the public	4
Credit loss provision	5
Credit to the public, net	6
Credit to the government	7
Investments in included companies	8
Buildings and equipment	9
Intangible assets and goodwill	10
Assets on account of derivatives	11
Other assets	12
Total assets	13
Liabilities:
Deposits of the public	14
Deposits from banks	15
Government deposits	16
Securities lent or sold under repurchase agreements	17
Bonds and subordinated capital notes	18
Liabilities on account of derivatives	19
Other liabilities	20
Total liabilities	21
Difference	22
Effect of hedging derivatives
Derivatives (excl. options)	23
In-the-money options, net (in underlying asset terms)	24
Out of-the-money options, net (in underlying asset terms)	25
Effect of non-hedging derivatives
Derivatives (excl. options)	26
In-the-money options, net (in underlying asset terms)	27
Out of-the-money options, net (in underlying asset terms)	28
Grand total	29
In-the-money options, net (discounted par value)	30
Out-of-the-money options, net (discounted par value)	31