label_boi_t821-5a - 821-5a - Monthly Balance Sheet. Financial Liabilities, Activity in Israel: Sector D: Foreign Currency

USDEURJPYCHFGBPOther currenciesTotal
1234567
Deposits of the public
Of Israel residents
Demand
Resident deposits - compensation1
Resident deposit
Commercial2
Private individuals3
Total4
"Oleh" resident deposit5
Total6
Time
Resident deposits - compensation7
Resident deposit
Commercial8
Private individuals9
Total10
"Oleh" resident deposit11
Total12
Of non-residents
Demand
Non-resident deposits13
Credits not yet sorted14
Time
Non-resident deposits15
Total16
Thereof: of residents of PA areas17
Total18
Deposits from banks
From Bank of Israel19
From other banks
In Israel
Related to banking group20
Other21
Abroad
Related to banking group22
Other23
Thereof: from banks in PA areas24
Total25
Government deposits26
Securities lend or sold under repurchase agreements27
Bonds and subordinated capital notes28
Liabilities on account of derivatives29
Other financial liabilities30
Total financial liabilities31