Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t630-38 - 630-38 - Annual financial statements Note 12 - Securities

Current periodYear (-1)Current periodYear (-1)
ConsolidatedConsolidatedSoloSolo
Balance-sheet valueDepriciated cost (in shares-cost)ProfitsLossesFair valueOther profit or loss, hedging of expected transactionsBalance-sheet valueDepriciated cost (in shares-cost)ProfitsLossesFair valueOther profit or loss, hedging of expected transactionsBalance-sheet valueDepriciated cost (in shares-cost)ProfitsLossesFair valueOther profit or loss, hedging of expected transactionsBalance-sheet valueDepriciated cost (in shares-cost)ProfitsLossesFair valueOther profit or loss, hedging of expected transactions
123456123456789101112789101112
Bonds to maturity
Israeli government1
Foreign government2
Israeli financial institutions3
Foreign financial institutions4
Asset-backed or mortgage-backed5
Others, Israel6
Others, foreign7
Total bonds to maturity8
Bonds available for sale
Israeli government9
Foreign government10
Israeli financial institutions11
Foreign financial institutions12
Asset-backed or mortgage-backed13
Others, Israel14
Others, foreign15
Total bonds available for sale16
Investments in shares not held for trading
Investments in shares not held for trading17
Of which: Shares at cost18
Total securities not held for trade19
Trading securities
Israeli government20
Foreign government21
Israeli financial institutions22
Foreign financial institutions23
Asset-backed or mortgage-backed24
Others, Israel25
Others, foreign26
Total bonds for trading27
Total shares for trading28
of which: stocks at cost29
Total securities for trading30
of which: trade according to section 2031
Total securities32
Shares at cost (with no available fair value)33
*Of which: Bonds
Consolidated companies34
Included companies35
Parent company or controlled by parent co.36
*Of which: Shares
Consolidated companies37
Included companies38
Parent company or controlled by parent co.39
Impaired bonds accruing interest income40
Impaired bonds not accruing interest income41
Accruing unimpaired bonds in arrears of 90 days or more42
Accruing unimpaired bonds in arrears of 30 to 89 days43

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC