| Frequency | | A | Annual |
| Derivatives measure | | U | Turnover - notional amounts (daily average) |
| Derivatives instrument | 1/5 | N | Interest rate swaps |
| Derivatives risk category | | D | Interest rate |
| Derivatives reporting country | 1/56 | IL | Israel |
| Derivatives counterparty sector | 1/4 | A | Total (all counterparties) |
| Derivatives counterparty country | 1/3 | 5J | All countries (total) |
| Derivatives underlying risk sector | | A | Total (all sectors) |
| Derivatives currency leg 1 | 1/4 | TO1 | Total (all currencies) |
| Derivatives currency leg 2 | 1/4 | TO1 | Total (all currencies) |
| Derivatives maturity | | A | Total (all maturities) |
| Derivatives rating | | A | Total (all ratings) |
| Derivatives execution method | | 3 | Total (all methods) |
| Derivatives basis | | B | Net - gross |