| 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 | ||
| 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 | ||||||||