Taxonomy Viewer



		T+1	T+2	T+3	T+4	T+5	T+30	Balance sheet balance
		1	2	3	4	5	6	7

Assets
Cash and deposits at the Bank of Israel	1
Total credit to the public, net	2
Of which: Demand and overdraft facility	3
Deposits at central banks abroad	4
Deposits at commercial banks	5
Of which:Deposits at banks in the banking group	6
Assets in respect of derivative instruments	7
Total securities	8
Of which: State of Israel government bonds	9
Total assets	10
Of which: Assets that can serve as collateral for credit that are not incude in the Liquidity cushion	11
Liabilities
Deposits from the Bank of Israel	12
Deposits from other central banks	13
Deposits from banks	14
Of which: Deposits from banks in the banking group	15
Of which: Deposits from banks in Israel	16
Of which: Deposits from banks abroad	17
Deposits from the public
Retail and small business deposits	18
Nonfinanical wholesale deposits	19
Of which: deposits greater than NIS 50 million	20
Financial wholesale and others' deposits	21
Total deposits from the public	22
Liabilities in respect of derivative instruments	23
Total liabilities	24
Spread between assets and liabilities before impact of derivative instruments	25
Derivative instruments (including options)	26
Spread between assets and liabilities after impact of derivative instruments	27