| Current period | Quarter (Year -1) | Accumulated from the beginning of year | Accumulated from the beginning of year (-1) | ||||||
| Financing income (expenses) | Rate of income (expense) | Financing income (expenses) | Rate of income (expense) | Financing income (expenses) | Rate of income (expense) | Financing income (expenses) | Rate of income (expense) | ||
| 2 | 3 | 2 | 3 | 5 | 6 | 5 | 6 | ||
| Credit to the public | |||||||||
| In Isarel | 1 | ||||||||
| Outside Israel | 2 | ||||||||
| Total | 3 | ||||||||
| Of which: Fees | 4 | ||||||||
| Credit to the government | |||||||||
| In Israel | 5 | ||||||||
| Outside Israel | 6 | ||||||||
| Total | 7 | ||||||||
| Deposits in Banks | |||||||||
| In Israel | 8 | ||||||||
| Outside Israel | 9 | ||||||||
| Total | 10 | ||||||||
| Deposits in Central | |||||||||
| In Israel | 11 | ||||||||
| Outside Israel | 12 | ||||||||
| Total | 13 | ||||||||
| Securities borrowed or purchased under resale agreements:In Israel | |||||||||
| In Israel | 14 | ||||||||
| Outside Israel | 15 | ||||||||
| Total | 16 | ||||||||
| Bonds held to maturity and available for sale | |||||||||
| In Israel | 17 | ||||||||
| Outside Israel | 18 | ||||||||
| Total | 19 | ||||||||
| Deducted from balance of bonds held to maturity were unutilized profits/losses from reconciliations to fair value | 20 | ||||||||
| Deducted from balance of bonds available for sale were unutilized profits/losses from reconciliations to fair value | 21 | ||||||||
| Bonds for trading | |||||||||
| In Israel | 22 | ||||||||
| Outside Israel | 23 | ||||||||
| Total | 24 | ||||||||
| Unutilized from reconciliations to fair value | 25 | ||||||||
| Other assets | |||||||||
| In Israel | 26 | ||||||||
| Outside Israel | 27 | ||||||||
| Total | 28 | ||||||||
| Total interest - bearing assets | 29 | ||||||||
| Total income-bearing assets attributable to activity outside Israel | 33 | ||||||||