label_boi_t832-6 - 832-6 Interest Income and Expenditure

Activity in IsraelActivity abroadTotal
123
Interest income
From credit to the public1
From credit to the government2
From deposits with banks3
From deposits with Bank of Israel and cash4
From securities borrowed or acquired under repurchase agreements5
From bonds6
Thereof: incl. interest on account of mortgage-backed bonds7
From other assets8
Total interest income9
Interest expenditure
On deposits from the public10
On deposits from the government11
On deposits with Bank of Israel and cash12
On deposits from banks13
From securities lent or sold under repurchase agreements14
On bonds15
On other liabilities16
Total interest expenditure17
Total interest income (expenditure), net18
Breakdown of net effect of hedging derivatives on interest income and expenditure
Interest income19
Interest expenditure20
Breakdown of accrual-based interest income from bonds
Held to maturity21
Available for sale22
For trading23
Total included in interest income24