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label_boi_t630-82 - 630-82 - Annual financial statements Note 32 - Assets and Liabilities Classified by Linkage Basis the bank corporated

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		Current period							Year (-1)
		Israeli currency		Foreign currency			Non Monetary items	Total	Israeli currency		Foreign currency			Non Monetary items	Total
		Unlinked	Linked to the CPI	In U.S. dollars	In Euro	In other currencies			Unlinked	Linked to the CPI	In U.S. dollars	In Euro	In other currencies
		1	2	3	4	5	6	7	1	2	3	4	5	6	7

Assets
Cash and deposits with banks	1
Securities	2
Securities borrowed or purchased under agreements to resell	3
Credit to the public, net	4
Credit to the governments	5
Investments in companies included on equity basis	6
Buildings and equipment	7
Assets in respect of derivative instruments	8
Other assets and intangible property	9
Total assets will be reported only on those who didn't report the entire table	10
Total assets	11
Liabilities
Deposits of the public	12
Deposits from banks	13
Deposits from governments	14
Securities loaned or sold under agreements to repurchase	15
Debentures, bonds and subordinated notes	16
Liabilities in respect of derivative instruments	17
Other liabilities	18
Total liabilities will be reported only on those who didn't report the entire table	19
Total liabilities	20
Difference	21
Effect of hedging derivative instruments
Derivative instruments (except options)	22
Options in the money, net (in terms of underlying asset)	23
Options out of the money, net (in terms of underlying asset)	24
Effect of non-hedging derivative instruments
Derivative instruments (except options)	25
Options in the money ,net (in terms of underlying asset)	26
Options out of the money,net (in terms of underlying asset)	27
Total	28
Options in the money, net (in terms of underlying asset)	29
Options out of the money, net (in terms of underlying asset)	30
Financial capital	31