| Israeli currency | ||||
| Nonindexed Total | CPI-indexed Total | FX-indexed Total | ||
| 1 | 2 | 3 | ||
| Cash and bank deposits | ||||
| Cash | 1 | |||
| Deposits with Bank of Israel | 2 | |||
| Deposits with other banks | ||||
| Related to banking group | 3 | |||
| Other | 4 | |||
| Total | 5 | |||
| Total | 6 | |||
| Securities - Bonds | ||||
| Bank of Israel | 7 | |||
| General governments | 8 | |||
| Of financial institutions | 9 | |||
| Of others | 10 | |||
| Total | 11 | |||
| Securities borrowed or acquired under repurchase agreements | 12 | |||
| Credit to the public, net | ||||
| To non-residents | ||||
| Demand and overdraft facilities | 13 | |||
| Thereof: overrun | 14 | |||
| Time | ||||
| ON CALL | 15 | |||
| Other | 16 | |||
| Total, nonresidents | 17 | |||
| To Israel residents | ||||
| Demand and overdraft facilities | 18 | |||
| Thereof: overrun | 19 | |||
| Time | ||||
| ON CALL | 20 | |||
| Other | 21 | |||
| Total, residents | 22 | |||
| Total | 23 | |||
| Credit to government | 24 | |||
| Investments in held companies -- financial assets | 25 | |||
| Assets on account of derivatives | 26 | |||
| Other financial assets | 27 | |||
| Total financial assets | 28 | |||