Taxonomy Viewer



		Current period						Year (-1)
		NIS		Foreign currency*		Non-financial items **	Total	NIS		Foreign currency*		Non-financial items **	Total
		Indexed	Non-indexed	USD	Other			Indexed	Non-indexed	USD	Other
		1	2	3	4	5	6	1	2	3	4	5	6

Assets
Cash and bank deposits	1
Receivables on account of credit card activity, net	2
Securities	3
Securities borrowed or acquired under repurchase agreements	4
Investments in included companies	5
Buildings and equipment	6
Other assests	7
Total assets	8
Liabilities
Credit from banking corporations	9
Sums payable on account of credit card activity	10
Securities lent or sold under repurchase agreements	11
Bonds and subordinated capital notes	12
Other liabilities	13
Total liabilities	14
Difference	15
Effect of hedging derivatives
Derivatives (excl. options)	16
In-the-money options, net (in underlying asset terms)	17
Out of-the-money options, net (in underlying asset terms)	18
Non-hedging derivatives
Derivatives (excl. options)	19
In-the-money options, net (in underlying asset terms)	20
Out of-the-money options, net (in underlying asset terms)	21
Grand total	22
In-the-money options, net (discounted par value)	23
Out-of-the-money options, net (discounted par value)	24