| USD | EUR | JPY | CHF | GBP | Other currencies | Total | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | ||
| Deposits of the public | ||||||||
| Of Israel residents | ||||||||
| Demand | ||||||||
| Resident deposits - compensation | 1 | |||||||
| Resident deposit | ||||||||
| Commercial | 2 | |||||||
| Private individuals | 3 | |||||||
| Total | 4 | |||||||
| "Oleh" resident deposit | 5 | |||||||
| Total | 6 | |||||||
| Time | ||||||||
| Resident deposits - compensation | 7 | |||||||
| Resident deposit | ||||||||
| Commercial | 8 | |||||||
| Private individuals | 9 | |||||||
| Total | 10 | |||||||
| "Oleh" resident deposit | 11 | |||||||
| Total | 12 | |||||||
| Of non-residents | ||||||||
| Demand | ||||||||
| Non-resident deposits | 13 | |||||||
| Credits not yet sorted | 14 | |||||||
| Time | ||||||||
| Non-resident deposits | 15 | |||||||
| Total | 16 | |||||||
| Thereof: of residents of PA areas | 17 | |||||||
| Total | 18 | |||||||
| Deposits from banks | ||||||||
| From Bank of Israel | 19 | |||||||
| From other banks | ||||||||
| In Israel | ||||||||
| Related to banking group | 20 | |||||||
| Other | 21 | |||||||
| Abroad | ||||||||
| Related to banking group | 22 | |||||||
| Other | 23 | |||||||
| Thereof: from banks in PA areas | 24 | |||||||
| Total | 25 | |||||||
| Government deposits | 26 | |||||||
| Securities lend or sold under repurchase agreements | 27 | |||||||
| Bonds and subordinated capital notes | 28 | |||||||
| Liabilities on account of derivatives | 29 | |||||||
| Other financial liabilities | 30 | |||||||
| Total financial liabilities | 31 | |||||||