Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t680-40a - 680-40a - Items consistently measured at fair value

Accumulated from the beginning of yearAccumulated from the beginning of year (-1)(Year -1)
Quoted prices Level 1Observed data Level 2Unobserved data Level 3Effect of offset agreementsTotal fair valueQuoted prices Level 1Observed data Level 2Unobserved data Level 3Effect of offset agreementsTotal fair valueQuoted prices Level 1Observed data Level 2Unobserved data Level 3Effect of offset agreementsTotal fair value
123451234512345
Items consistently measured at fair value - Assets
Bonds available for sale and non trade securities
Of Israel Government1
Of foreign governments2
Of financial institutions in Israel3
Of foreign financial institutions4
Asset-backed or mortgage-backed5
Of others in Israel6
Of others abroad7
Shares8
Other (complete if breakdown is not material)9
Total securities available for sale10
Securities for trading
Of Israel Government11
Of foreign governments12
Of financial institutions in Israel13
Of foreign financial institutions14
Asset-backed or mortgage-backed15
Of others in Israel16
Of others abroad17
Shares18
Other (complete if breakdown is not material)19
Total securities for trading20
Assets in respect of derivative instruments
NIS-CPI contracts21
Other interest-rate contracts22
Foreign-currency contracts23
Contracts in respect of shares24
Credit derivatives25
Commodity and other contracts26
Total assets in respect of derivative instruments27
Assets - Other28
Total assets29
Assets transferred from Level 2 to Level 130
Assets transferred from Level 1 to Level 231
Items consistently measured at fair value - Liabilities
Liabilities in respect of derivative instruments
NIS-CPI contracts32
Other interest-rate contracts33
Foreign-currency contracts34
Contracts in respect of shares35
Credit derivatives36
Commodity and other contracts37
Total in respect of derivative instruments38
Liabilities - Other39
Total liabilities40
Liabilities transferred from Level 2 to Level 141
Liabilities transferred from Level 1 to Level 242
Items not consistently measured at fair value
Impaired credit whose collection is dependent on collateral43
Other44

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