label_boi_t670-82b - 670-82b - Annual Financial Statement to the Public from Credit Card Company Management Review Exhibit C- Average balances and interest rates assets

Current periodYear (-1)Year (-2)
Interest IncomeRate of IncomeInterest IncomeRate of IncomeInterest IncomeRate of Income
232323
Credit to the public
In Isarel1
Outside Israel2
Total3
Of which: Fees4
Credit to the government
In Israel5
Outside Israel6
Total7
Deposits in Banks
In Israel8
Outside Israel9
Total10
Deposits in Central
In Israel11
Outside Israel12
Total13
Securities borrowed or purchased under resale agreements:In Israel
In Israel14
Outside Israel15
Total16
Bonds held to maturity and available for sale
In Israel17
Outside Israel18
Total19
Balance of the bonds held to maturity present gains/losses included in shareholders' equity for the bonds transferred from the available for sale20
Bonds for trading
In Israel21
Outside Israel22
Total23
Deducted from the balance of bonds for trading gains/losses unrealized to fair value adjustments24
Deducted from the balance of bonds available for sale gains/losses unrealized to fair value adjustments25
Other assets
In Israel26
Outside Israel27
Total28
Total interest - bearing assets29
Total income-bearing assets attributable to activity outside Israel33