| Current period | Year (-1) | Year (-2) | Current period | Year (-1) | Year (-2) | ||
| Consolidated | Consolidated | Consolidated | Bank Corporation | Bank Corporation | Bank Corporation | ||
| 1 | 1 | 1 | 2 | 2 | 2 | ||
| A. Interested Income | |||||||
| Credit to the public | 1 | ||||||
| Credit to governments | 2 | ||||||
| Deposits with bank of Israel and cash | 3 | ||||||
| Deposits with banks | 4 | ||||||
| Securities borrowed or purchased under agreements to resell | 5 | ||||||
| Bonds | 6 | ||||||
| Of which: Interested income on accrual basis mortgage-backed securities | 7 | ||||||
| Other assets | 8 | ||||||
| Total interest income | 9 | ||||||
| B. Interest expenses | |||||||
| Deposits of the public | 10 | ||||||
| Deposits from governments | 11 | ||||||
| Deposits from the bank of Israel | 12 | ||||||
| Deposits from banks | 13 | ||||||
| Securities borrowed or purchased under agreements to resell | 14 | ||||||
| Bonds | 15 | ||||||
| Other liabilities | 16 | ||||||
| Total interested expenses | 17 | ||||||
| Total interest income, net | 18 | ||||||
| C. Details of the net effect of hedging derivative financial instruments on interest income and expenses | |||||||
| Interest income | 19 | ||||||
| Interest expenses | 20 | ||||||
| D. Details of interest income an accrual basis from bonds | |||||||
| Held to maturity | 21 | ||||||
| Available for sale | 22 | ||||||
| Held for trading | 23 | ||||||
| Total included in interested | 24 | ||||||