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In forceBalance sheet and off-balance-sheet dataLast checked 11 November 2026

Liquidity risk (827)

A regulatory return listed by the Bank of Israel (Banking Supervision Department), Israel.

Shows a bank's expected cash flows by maturity and currency, its liquid assets and its liquidity coverage ratio (LCR), plus its twenty largest depositors. The supervisor uses it to check that the bank can meet cash outflows under stress. Source

Official title: דיווח על סיכון נזילות

The facts

Who files
Banking corporations including foreign banks. Foreign banks report tables 01 to 06 and 17 only. Parts A and C on a bank basis; part B consolidated. Source
How often
Part A monthly and quarterly; parts B and C quarterly. Source
Deadline
Monthly report within ten business days of the end of each month (including quarter ends). Quarterly report within eight business days of the publication of the financial statements. Source
Format
Other. The file format is not confirmed: directives in this series say to report 'via computer communications over the internet, using the secure technology used by the Bank of Israel'. The taxonomy package, which would show whether this directive has an XBRL module, could not be downloaded. Source
How it is filed
The format above is what the library records; what could not be verified is on the Bank of Israel's page.
Status
In force
Group
Balance sheet and off-balance-sheet data

Templates (17)

The tables and forms inside the return. Plain name first, the Bank of Israel's code in brackets.

  • Expected contractual future cash flows and balance sheet balance: Israeli currency (including foreign-currency-indexed) (827-01)
  • Expected contractual future cash flows and balance sheet balance: foreign currency (827-02)
  • Expected contractual future cash flows and balance sheet balance: Israeli currency (including foreign-currency-indexed) and foreign currency (827-03)
  • Off-balance-sheet items: balances by remaining period (before conversion factors) (827-04)
  • Deposits of the public by deposit size (827-05)
  • Liquidity measures: normal business and systemic, specific and combined stress scenarios (827-06)
  • Summary table: liquidity coverage ratio (LCR) (827-07)
  • LCR: stock of high-quality liquid assets (827-08)
  • LCR: cash outflows (827-09)
  • LCR: cash inflows (827-10)
  • Expected contractual future cash flows and balance sheet balance: foreign currency (part B, consolidated) (827-11)
  • Expected contractual future cash flows and balance sheet balance: Israeli currency and foreign currency (part B, consolidated) (827-12)
  • Summary table: LCR (part B, consolidated) (827-13)
  • LCR: stock of high-quality liquid assets (part B, consolidated) (827-14)
  • LCR: cash outflows (part B, consolidated) (827-15)
  • LCR: cash inflows (part B, consolidated) (827-16)
Show all 17 templates
  • Twenty largest depositors by maturity (part C) (827-17)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. No published validation rules found in the documents that could be read. Source

Public data

No published data from this return was found. No series citing this directive were found in the Bank of Israel statistics database (SDMX dataflows of the Banking Supervision and Statistics agencies, checked 2026-11-11). Source

Official documents (6)

The Bank of Israel's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see Bank of Israel's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 11 November 2026.