| Current period | Year (-1) | Year (-2) | ||||||||
| Average Balance | Interest Income /Expenses | Rate of Income /Expenses (%) | Average Balance | Interest Income /Expenses | Rate of Income /Expenses (%) | Average Balance | Interest Income /Expenses | Rate of Income /Expenses (%) | ||
| 1 | 2 | 3 | 1 | 2 | 3 | 1 | 2 | 3 | ||
| Foreign currency (including foreign-currency indexed local currency) | ||||||||||
| Total interest -bearing assets | 7 | |||||||||
| Total interest -bearing liabilities | 8 | |||||||||