| Activity in Israel | Activity abroad | Total | ||
| Avg. gross balance | Avg. gross balance | Avg. gross balance | ||
| 1 | 4 | 7 | ||
| Assets | ||||
| Interest-bearing assets | ||||
| Credit to the public | ||||
| Overdraft facility and debit demand account | 1 | |||
| Time credit | 2 | |||
| Total credit to the public | 3 | |||
| Thereof: housing credit, fixed rate | 4 | |||
| Thereof: housing credit, floating rate | 5 | |||
| Credit to government | 6 | |||
| Deposits with banks | 7 | |||
| Deposits with central banks | 8 | |||
| Securities borrowed or acquired under repurchase agreements | 9 | |||
| Bonds | ||||
| Held to maturity | 10 | |||
| Available for sale | 11 | |||
| For trading | 12 | |||
| Total bonds | 13 | |||
| Other assets | 14 | |||
| Total interest-bearing assets | 15 | |||
| Non-interest-bearing sums receivable on account of credit cards | 16 | |||
| Other non-interest-bearing assets | 17 | |||
| Total assets | 18 | |||
| Liabilities | ||||
| Interest-bearing liabilities | ||||
| Deposits from the public | ||||
| Demand | 19 | |||
| Time credit | 20 | |||
| Total deposits from the public | 21 | |||
| Deposits from government | 22 | |||
| Deposits from central banks | 23 | |||
| Deposits from banks | 24 | |||
| Securities lent or sold under repurchase agreements | 25 | |||
| Bonds | 26 | |||
| Other liabilities | 27 | |||
| Total interest-bearing liabilities | 28 | |||
| Non-interest-bearing deposits from the public | 29 | |||
| Non-interest-bearing sums payable on account of credit cards | 30 | |||
| Other non-interest-bearing liabilities | 31 | |||
| Total liabilities | 32 | |||
| Net return on interest-bearing assets | 34 | |||