label_boi_t670-83a - 670-83a - Annual financial statements Exhibit C- Average balances and interest rates of liabilities

Current PeriodYear (-1)Year (-2)
Average BalanceAverage BalanceAverage Balance
111
Deposits of the public
In Israel1
On Demand2
Fixed term3
Outside Israel4
On Demand5
Fixed term6
Total7
Deposits of the government
In Israel8
Outside Israel9
Total10
Deposits from central banks
In Israel11
Outside Israel12
Total13
Deposits from banks
In Israel14
Outside Israel15
Total16
Securities lent or sold under repurchase agreements
In Israel17
Outside Israel18
Total19
Bonds
In Israel20
Outside Israel21
Total22
Other liabilities
In Israel23
Outside Israel24
Total25
Total interest - bearing liabilities26
Non- interest bearing deposits of the public27
Payables for non-interest bearing credits card28
Other non-interest bearing liabilities29
Total liabilities30
Total capital means31
Total liabilities and capital means32
Interest margin33
Net yield on income -bearing assets
In Israel34
Outside Israel35
Total36
Total income-bearing liabilities attributable to activity Outside Israel37