label_boi_t821-1 - 821-1 - Appendix A -- Monthly Balance Sheet: Activity in Israel and Abroad

Activity in IsraelActivity abroadTotal
Financial itemsNon-financial itemsTotalFinancial itemsNon-financial itemsTotal
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Assets
Cash and bank deposits1
Securities2
Securities borrowed or acquired under repurchase agreements3
Credit to the public4
Credit loss provision5
Credit to the public, net6
Credit to the government7
Investments in held companies8
Buildings and equipment9
Intangible assets and goodwill10
Assets on account of derivatives11
Other assets12
Total assets13
Thereof: credit from earmarked deposits14
Thereof: balance-sheet credit risk originating in Israeli construction and real-estate industry15
Liabilities and capital
Deposits of the public16
Deposits from banks17
Government deposits18
Securities lent or sold under repurchase agreements19
Bonds and subordinated capital notes20
Liabilities on account of derivatives21
Other liabilities22
Total liabilities23
Quasi-capital liabilities24
Difference / total equity25
Total liabilities and capital26
Thereof: earmarked deposits27