| Current period | Year (-1) | Year (-2) | |||||
| Interest Expenses | Rate of expense | Interest Expenses | Rate of expense | Interest Expenses | Rate of expense | ||
| 2 | 3 | 2 | 3 | 2 | 3 | ||
| Deposits of the public: | |||||||
| In Israel | 1 | ||||||
| On Demand | 2 | ||||||
| Fixed term | 3 | ||||||
| Outside Israel | 4 | ||||||
| On Demand | 5 | ||||||
| Fixed 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 | ||||||