| Current Period | Year (-1) | Year (-2) | ||
| Average Balance | Average Balance | Average Balance | ||
| 1 | 1 | 1 | ||
| 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 | |||
| Non- interest bearing deposits of the public | 27 | |||
| Payables for non-interest bearing credits card | 28 | |||
| Other non-interest bearing liabilities | 29 | |||
| Total liabilities | 30 | |||
| Total capital means | 31 | |||
| Total liabilities and capital means | 32 | |||
| Interest margin | 33 | |||
| Net yield on income -bearing assets | ||||
| In Israel | 34 | |||
| Outside Israel | 35 | |||
| Total | 36 | |||
| Total income-bearing liabilities attributable to activity Outside Israel | 37 | |||