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Collateral

Deposit window interest rate: 4.25%
Credit window interest rate: 5.25%
Valid until: 12.7.23

Collateral

Collateral is used in monetary loans, intraday credit, and long-term loans:

  • Makam
  • Government bonds of all types and for all ranges
  • Deposits at the Bank of Israel (in shekels and dollars)
  • Foreign government and corporate securities according to certain criteria (rating, term, etc.)
  • Mortgage portfolios (according to fitness terms set by the Bank of Israel)—these collateral were set only against long-term loans.

 

This page was last updated on: 20/09/2023