| USD | EUR | YEN | CHF | GBP | Other currencies | Total | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | ||
| Cash with banks | ||||||||
| Cash | 1 | |||||||
| Deposits with Bank of Israel | 2 | |||||||
| Deposits with other banks | ||||||||
| In Israel | ||||||||
| Related to banking group | 3 | |||||||
| Other | 4 | |||||||
| Total | 5 | |||||||
| Abroad | ||||||||
| Related to banking group | 6 | |||||||
| Other | 7 | |||||||
| Total | 8 | |||||||
| Thereof: deposits with banks in PA areas | 9 | |||||||
| Total | 10 | |||||||
| Securities--bonds | ||||||||
| of government of Israel | 11 | |||||||
| of foreign governments | 12 | |||||||
| of financial institutions in Israel | 13 | |||||||
| of financial institutions abroad | 14 | |||||||
| Assets backed (ABS) | 15 | |||||||
| Mortgage baked (MBS) | 16 | |||||||
| of others in Israel | 17 | |||||||
| of others abroad | 18 | |||||||
| Total | 19 | |||||||
| Securities borrowed or acquired under repurchase agreements | 20 | |||||||
| Credit to public, net* | ||||||||
| To Israel residents | 21 | |||||||
| To non-residents | 22 | |||||||
| Thereof: to residents of PA areas | 23 | |||||||
| Total | 24 | |||||||
| Credit to governments | ||||||||
| To Government of Israel | 25 | |||||||
| To other governments | 26 | |||||||
| Investments in held companies | ||||||||
| Financial assets | ||||||||
| In Israel | 27 | |||||||
| Abroad | 28 | |||||||
| Total | 29 | |||||||
| Assets for derivative instruments | 30 | |||||||
| Other financial assets | 31 | |||||||
| Total financial assets | 32 | |||||||
| Investments in consolidated, non-financial assets, abroad | 33 | |||||||