| Current period | Quarter (Year -1) | Accumulated from the beginning of year | Accumulated from the beginning of year (-1) | ||
| Average balance | Average balance | Average balance | Average balance | ||
| 1 | 1 | 4 | 4 | ||
| Deposits of the public: | |||||
| In Israel | 1 | ||||
| Outside Israel | 2 | ||||
| Total | 3 | ||||
| Deposits of the government: | |||||
| In Israel | 4 | ||||
| Outside Israel | 5 | ||||
| Total | 6 | ||||
| Deposits from central banks | |||||
| In Israel | 7 | ||||
| Outside Israel | 8 | ||||
| Total | 9 | ||||
| Deposits from banks: | |||||
| In Israel | 10 | ||||
| Outside Israel | 11 | ||||
| Total | 12 | ||||
| Securities borrowered or purchased under resale agreements | |||||
| In Israel | 13 | ||||
| Outside Israel | 14 | ||||
| Total | 15 | ||||
| Bonds | |||||
| In Israel | 16 | ||||
| Outside Israel | 17 | ||||
| Total | 18 | ||||
| Other liabilities: | |||||
| In Israel | 19 | ||||
| Outside Israel | 20 | ||||
| Total | 21 | ||||
| Total interest - bearing liabilities | 22 | ||||
| Non-interest bearing deposits of the public | 23 | ||||
| Payables for non-interest bearing credit cards | 24 | ||||
| Other non-interest bearing liabilities | 25 | ||||
| Total liabilities | 26 | ||||
| Total capital means | 27 | ||||
| Interest spread Net yield on income - earnings assets | |||||
| In Israel | 29 | ||||
| Outside Israel | 30 | ||||
| Total | 31 | ||||
| Total interest-bearing liabilities attributable to activtity outside Israel | 32 | ||||