| Activity in Israel | Activity abroad | Total | ||
| 1 | 2 | 3 | ||
| Interest income | ||||
| From credit to the public | 1 | |||
| From credit to the government | 2 | |||
| From deposits with banks | 3 | |||
| From deposits with Bank of Israel and cash | 4 | |||
| From securities borrowed or acquired under repurchase agreements | 5 | |||
| From bonds | 6 | |||
| Thereof: incl. interest on account of mortgage-backed bonds | 7 | |||
| From other assets | 8 | |||
| Total interest income | 9 | |||
| Interest expenditure | ||||
| On deposits from the public | 10 | |||
| On deposits from the government | 11 | |||
| On deposits with Bank of Israel and cash | 12 | |||
| On deposits from banks | 13 | |||
| From securities lent or sold under repurchase agreements | 14 | |||
| On bonds | 15 | |||
| On other liabilities | 16 | |||
| Total interest expenditure | 17 | |||
| Total interest income (expenditure), net | 18 | |||
| Breakdown of net effect of hedging derivatives on interest income and expenditure | ||||
| Interest income | 19 | |||
| Interest expenditure | 20 | |||
| Breakdown of accrual-based interest income from bonds | ||||
| Held to maturity | 21 | |||
| Available for sale | 22 | |||
| For trading | 23 | |||
| Total included in interest income | 24 | |||