| 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 | ||||
| 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 | ||||
| Non- interest bearing deposits of the public | 27 | ||||
| Payables in respect of non-interest-bearing credit cards | 28 | ||||
| Other non-interest bearing liabilities | 29 | ||||
| Total liabilities | 30 | ||||
| Total capital means | 31 | ||||
| Net return on interest-bearing assets | |||||
| In Israel | 33 | ||||
| Outside Israel | 34 | ||||
| Total | 35 | ||||
| Total interest-bearing liabilities attributable to activity outside Israel | 36 | ||||