| Current period | Quarter (Year -1) | Accumulated from the beginning of year | Accumulated from the beginning of year (-1) | ||||||
| Interest expenses | Rate of expense | Interest expenses | Rate of expense | Interest expenses | Rate of expense | Interest expenses | Rate of expense | ||
| 2 | 3 | 2 | 3 | 5 | 6 | 5 | 6 | ||
| Deposits of the public | |||||||||
| In Israel | 1 | ||||||||
| On Demand | 2 | ||||||||
| Term | 3 | ||||||||
| Outside Israel | 4 | ||||||||
| On Demand | 5 | ||||||||
| Term | 6 | ||||||||
| Total | 7 | ||||||||
| Deposits of the government | |||||||||
| In Israel | 8 | ||||||||
| Outside Israel | 9 | ||||||||
| Total | 10 | ||||||||
| Deposits from central banks | |||||||||
| In Israel | 11 | ||||||||
| Outside Israel | 12 | ||||||||
| Total | 13 | ||||||||
| Deposits from banks | |||||||||
| In Israel | 14 | ||||||||
| Outside Israel | 15 | ||||||||
| Total | 16 | ||||||||
| Securities lent or sold under repurchase agreements | |||||||||
| In Israel | 17 | ||||||||
| Outside Israel | 18 | ||||||||
| Total | 19 | ||||||||
| Bonds | |||||||||
| In Israel | 20 | ||||||||
| Outside Israel | 21 | ||||||||
| Total | 22 | ||||||||
| Other liabilities | |||||||||
| In Israel | 23 | ||||||||
| Outside Israel | 24 | ||||||||
| Total | 25 | ||||||||
| Total interest - bearing liabilities | 26 | ||||||||