| Current period | Year (-1) | Current period | Year (-1) | ||||
| Consolidated | Consolidated | Company | Company | ||||
| Avg. annual interest rate | Reported amounts | Reported amounts | Reported amounts | Reported amounts | |||
| For balance as of (date) | For transactions in past month | ||||||
| 1 | 2 | 3 | 3 | 4 | 4 | ||
| Credit in overdraft facilities | 1 | ||||||
| Other loans | 2 | ||||||
| Total credit from banking corporations | 3 | ||||||