Taxonomy Viewer



		Current period												Year (-1)
		On demand up to one month	Over one month to three months	Over three months to one year	Over one year to three years	Over three years to five years	Over five years to ten years	Over ten years to twenty years	Over twenty years	Without fixed maturity	Total fair value	Internal rate of return	Average duration	Total fair value	Internal rate of return	Average duration
		1	2	3	4	5	6	7	8	9	10	11	12	10	11	12

Total financial assets	1
Other receivable amounts	2
Total financial liabilities	3
Other amounts payable	4
Total exposure to interest rate fluctuations	5
By nature of the activity
Exposure in the banking portfolio	6
Exposure in the trading portfolio	7
By indexation base
Unindexed Israeli currency	8
Israeli currency indexed to CPI	9
Foreign currency (including indexed to foreign currency)	10
Effect on exposure to changes in interest the rates
Effect of liabilities for employee rights	11
Effect of spreading out deposits into periods by request	12