| Activity in Israel | Activity abroad | Total | |||||
| Interest income / expenditure | Income / expenditure ratio | Interest income / expenditure | Income / expenditure ratio | Interest income / expenditure | Income / expenditure ratio | ||
| 2 | 3 | 5 | 6 | 8 | 9 | ||
| 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 | ||||||
| Liabilities | |||||||
| Interest-bearing liabilities | |||||||
| Deposits from the public | |||||||
| Demand | 19 | ||||||
| Time credit | 20 | ||||||
| Total deposits from the public | 21 | ||||||
| From government | 22 | ||||||
| From central banks | 23 | ||||||
| From banks | 24 | ||||||
| Securities lent or sold under repurchase agreements | 25 | ||||||
| Bonds | 26 | ||||||
| Other liabilities | 27 | ||||||
| Total interest-bearing liabilities | 28 | ||||||