Statement for the first quarter    
Commercial banks and their subsidiaries, main data, NIS million    
Taken from the quarterly report to 31.03.2001 Adjusted to the CPI for 03.2001    
         
Summary consolidated balance sheet 31.03.2001 31.12.2000    
   
Cash and deposits in banks 119,939 118,973    
Securities 85,006 84,888    
Credit to the public 508,916 488,812    
Credit to the government 13,304 13,444    
Investments in companies included on an equity basis 3,885 4,021    
Buildings and equipment 9,116 8,908    
Other assets 14,638 12,127    
Total assets 754,804 731,173    
Deposits of the public 621,169 606,982    
Deposits of banks 22,951 20,976    
Deposits of the government 19,772 19,190    
Bonds and subordinated notes 30,458 28,002    
Other liabilities 20,402 16,900    
Total liabilities 714,752 692,050    
Quasi-capital items 0 0    
Minority shareholders' rights 1,876 1,844    
Equity 38,176 37,279    
         
         
         
         
Summary consolidated profit and loss statement Three months to    
31.03.2001 31.03.2000    
Net interest profit before loan-loss provision 4103.8 4079.0    
Loan-loss provision 639.7 557.5    
Operating and other income 2325.6 2619.9    
Of which: Operating income 1937.8 2127.7    
Operating and other expenses 4389.4 4317.9    
Of which: Salaries and related expenses 2867.3 2769.2    
Ordinary before-tax provision 1400.3 1823.5    
Provision for taxes on ordinary profit 662.5 915.7    
Ordinary after-tax profit 737.8 907.8    
Bank's share in the profit of subsidiaries -63.6 198.9    
Share of minority shareholders in profit -35.0 -17.0    
of consolidated companies    
Extraordinary after-tax profit 6.1 286.1    
Net profit 645.3 1356.8    
Profit after the effect of the difference between the 698.6 1291.8    
known index and the "in lieu" index    

Last Updated on 14/06/2001 15:56:57