| Activity in Israel | Activity abroad | Total | ||||||
| Financial items | Non-financial items | Total | Financial items | Non-financial items | Total | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | ||
| Assets | ||||||||
| Cash and bank deposits | 1 | |||||||
| Securities | 2 | |||||||
| Securities borrowed or acquired under repurchase agreements | 3 | |||||||
| Credit to the public | 4 | |||||||
| Credit loss provision | 5 | |||||||
| Credit to the public, net | 6 | |||||||
| Credit to the government | 7 | |||||||
| Investments in held companies | 8 | |||||||
| Buildings and equipment | 9 | |||||||
| Intangible assets and goodwill | 10 | |||||||
| Assets on account of derivatives | 11 | |||||||
| Other assets | 12 | |||||||
| Total assets | 13 | |||||||
| Thereof: credit from earmarked deposits | 14 | |||||||
| Thereof: balance-sheet credit risk originating in Israeli construction and real-estate industry | 15 | |||||||
| Liabilities and capital | ||||||||
| Deposits of the public | 16 | |||||||
| Deposits from banks | 17 | |||||||
| Government deposits | 18 | |||||||
| Securities lent or sold under repurchase agreements | 19 | |||||||
| Bonds and subordinated capital notes | 20 | |||||||
| Liabilities on account of derivatives | 21 | |||||||
| Other liabilities | 22 | |||||||
| Total liabilities | 23 | |||||||
| Quasi-capital liabilities | 24 | |||||||
| Difference / total equity | 25 | |||||||
| Total liabilities and capital | 26 | |||||||
| Thereof: earmarked deposits | 27 | |||||||