A balance report is a report that displays the balances we have in each of the bank's savings, investment, and credit channels. In this report, you can see how much money we have in checking accounts, deposits, securities, loans, etc. There's no need to panic if, for example, you don't see money in the account if you've already paid half a million shekels for the apartment and now need another million to complete the transaction. The bank simply wants to see that, according to what has been defined, for example, the purchase of an apartment for 1,500,000 shekels with a one-million-shekel mortgage, the transaction can be completed with the available funds. Meaning, half a million has been paid, and another million from the bank as a loan.

Example – Bank Hapoalim Balance Report

Operating Balance Report
Bank Hapoalim Statement

Example – National Balance Sheet Report

Bank Leumi Statement of Balances
Bank Leumi Balance Report

6 תגובות על “דו"ח יתרות

  1. Is this what the International Bank's website calls "General Revaluation"? It's the closest thing in content to what is presented here... They also have something called "Balance Concentration" but there is very little information there.

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