Taxonomy Viewer



		Current period	Quarter (Year -1)	Accumulated from the beginning of year	Accumulated from the beginning of year (-1)
		1	1	2	2

a. Interest income
Credit to the public	1
Credit to the government	2
From Deposits with at the Bank of Israel and from cash	3
From Deposits with banks	4
From Securities borrowed or bought under agreements to resale	5
Bonds	6
Of which:Interest income on accrual basis from mortgage-backed bonds	7
Other assets	8
Total interest income	9
b. Interest expenses
Deposits of the public	10
Deposits of the government	11
Deposits from the Bank of Israel	12
Deposits from banks	13
On Securities lent or sold under agreements repurchase	14
Bonds	15
Other liabilities	16
Total interest expenses	17
Total net interest income (expenses)	18
c. Details of net effect of derivative instruments
Interest income	19
Interest expenses	20
d. Details of interest income on an accrual basis from bonds
Held to maturity	21
Available for sale	22
For trading	23
Current period	24