Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t630-86a - 630-86a - Annual financial statements Note 34 - Items measured at fair value on a recurring basis a.Items measured at fair value on a recurring basis b.Items measured at fair value on a non-recurring basis a.Items measured at fair value on a recurring basis b.Items measured at fair value on a non-recurring basis

Current periodYear (-1)
Price quoted level 1Observable inputs level 2Non observable inputs level 3Impact of OffsetTotal fair valuePrice quoted level 1Observable inputs level 2Non observable inputs level 3Impact of OffsetTotal fair value
1234512345
a. Items measured at a fair value on a recurring basis Assets
Bonds available for sale and non trade securities
Israeili government1
Foreign governments2
Israeli finance instituations3
Foreign finance instituations4
Assets backed or Mortgage backed5
Of others in Israel6
Of others Foreign securities7
Shares8
Total securities available for sale9
Securities trading
Israeili government10
Foreign governments11
Israeli finance instituations12
Foreign finance instituations13
Assets backed or Mortgage backed14
Of others in Israel15
Of others Foreign securities16
Shares17
Total trading securities18
Derivative instruments
Shekel-CPI contracts19
Other interest contracts20
Foreign currency contracts21
Contracts in respect to shares22
Credit derivatives23
Commodity contracts and others24
Total assets in respect to derivative instruments25
Other assets26
Total assets27
Assets transformed from level 2 to level 128
Assets transformed from level 1 to level 229
b. Items measured at a fair value on a recurring basis Liabilities
Derivative instruments
Shekel-CPI contracts30
Other interest contracts31
Foreign currency contracts32
Contracts in respect to shares33
Credit derivatives34
Commodity contracts and others35
Total assets in respect to derivative instruments36
Liabilities - others37
Total liabilities38
Liabilities transformed from level 2 to level 139
Liabilities transformed from level 1 to level 240
Items measured at fair value on a non-recurring basis
Impaired credit of which collection is dependent on collateral41
Others42

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