label_boi_t630-24 - 630-24 - Annual financial statements - Note 2 - Interest Income and Expenses - Consolidated

Current periodYear (-1)Year (-2)Current periodYear (-1)Year (-2)
ConsolidatedConsolidatedConsolidatedBank CorporationBank CorporationBank Corporation
111222
A. Interested Income
Credit to the public1
Credit to governments2
Deposits with bank of Israel and cash3
Deposits with banks4
Securities borrowed or purchased under agreements to resell5
Bonds6
Of which: Interested income on accrual basis mortgage-backed securities7
Other assets8
Total interest income9
B. Interest expenses
Deposits of the public10
Deposits from governments11
Deposits from the bank of Israel12
Deposits from banks13
Securities borrowed or purchased under agreements to resell14
Bonds15
Other liabilities16
Total interested expenses17
Total interest income, net18
C. Details of the net effect of hedging derivative financial instruments on interest income and expenses
Interest income19
Interest expenses20
D. Details of interest income an accrual basis from bonds
Held to maturity21
Available for sale22
Held for trading23
Total included in interested24