label_boi_t630-106 - 630-106 - Risks report - Exposure to interest rate fluctuations - Israeli currency Linked to CPI

Up to one yearOver one year to three yearsOver three years to five yearsOver five years to ten yearsOver ten years to twenty yearsOver twenty yearsWithout fixed maturityTotal fair valueInternal rate of returnAverage durationYear (-1)
Total fair valueInternal rate of returnAverage duration
123456789108910
Financial assets:
Cash and deposits in banks1
Bonds held to maturity2
Bonds available for sale3
Bonds for trading4
Securities borrowed or purchased under agreements to resell5
Credit to the public,net6
Credit to the government7
Other assets8
Total financial assets9
Financial liabilities
Public deposits10
Deposits from banks11
Government deposits12
Securities borrowed or purchased under agreements to resell13
Bonds and subordinated notes14
Other liabilities15
Total financial liabilities16