Taxonomy Viewer



		Current period			Year (-1)
		Non trade derivatives	Trading derivatives	Total	Non trade derivatives	Trading derivatives	Total
		1	2	3	1	2	3

Interest rate contracts
FORWARD and FUTURE contracts	1
Options written	2
Options purchased	3
*SWAPS	4
Of which: interest-rate swap contracts in which the banking corporation agreed to pay a fixed rate of interest	5
Total interest rate contracts	6
Of which: hedging derivatives	7
Of which: NIS-CPI	8
Foreign currency contracts
FORWARD and FUTURE contracts	9
Of which: Foreign exchange spots	10
Options written	11
Options purchased	12
*SWAPS	13
Total foreign currency contracts	14
Of which: hedging derivatives	15
Contracts in respect of shares
FORWARD and FUTURE contracts	16
Options written	17
Options purchased	18
Of which: traded on Exchange	19
*SWAPS	20
Total contracts in respect of shares	21
Commodities and other contracts
FORWARD and FUTURE contracts	22
Options written	23
Options purchased	24
*SWAPS	25
Total commodities and other contracts	26
Credit contracts
Credit in which the banking corporation is a guarantor	27
Credit in which the banking corporation is a beneficiary	28
Total Credit contracts	29
Aggregate Total	30