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label_boi_t660-54 - 660-54 - Quarterly financial report Note 13.b: Changes in items measured at fair value on a recurring basis which were included at Level 3, quarterly

Current periodQuarter (Year -1)
Fair value for start of yearUtilized or unutilized profitsAcquisitionsSalesSettlementsReconciliations from translation of financial statementsTransfers to Level 3Transfers from Level 3Fair value for year-endUnutilized profits in respect of instruments for year-endFair value for start of yearUtilized or unutilized profitsAcquisitions and issuesSalesSettlementsReconciliations from translation of financial statementsTransfers to Level 3Transfers from Level 3Fair value for year-endUnutilized profits in respect of instruments for year-end
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Assets
Bonds available for sale and non trade securities
Israel Government1
Foreign governments2
Financial institutions in Israel3
Foreign financial institutions4
Asset-backed or mortgage-backed5
Of others in Israel6
Of others, foreign7
Shares8
Total securities available for sale9
Securities for trading -
Israel Government10
Foreign governments11
Financial institutions in Israel12
Foreign financial institutions13
Asset-backed or mortgage-backed14
Of others in Israel15
Of others, foreign16
Shares17
Total securities available for sale18
Assets in respect of derivative instruments
Other interest contracts19
Foreign-currency contracts20
Contracts in respect of shares21
Credit derivatives22
Commodity and other contracts23
Total assets in respect of derivative instruments24
Assets - other25
Total assets26
Liabilities
Liabilities in respect of derivative instruments
Other interest contracts27
Foreign-currency contracts28
Contracts in respect of shares29
Credit derivatives30
Commodity and other contracts31
Total assets in respect of derivative instruments32
Liabilities - other33
Total liabilities34

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