Index
Constraints
DPM Maplabel_boi_t660-27 - 660-27 - Quarterly financial report Note 4: Securities, consolidated
| Accumulated from the beginning of year | Accumulated from the beginning of year (-1) | Year (-1) | |||||||||||||||||
| Value in balance sheet | Amortized cost (with shares at cost basis) | Unrealized profits from reconciliations to fair value | Unrealized losses from reconciliations to fair value | Fair value | Other profit and loss, hedging of forecast transactions | Value in balance sheet | Amortized cost (with shares at cost basis) | Unrealized profits from reconciliations to fair value | Unrealized losses from reconciliations to fair value | Fair value | Other profit and loss, hedging of forecast transactions | Value in balance sheet | Amortized cost (with shares at cost basis) | Unrealized profits from reconciliations to fair value | Unrealized losses from reconciliations to fair value | Fair value | Other profit and loss, hedging of forecast transactions | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 1 | 2 | 3 | 4 | 5 | 6 | 1 | 2 | 3 | 4 | 5 | 6 | ||
| Bonds to maturity | |||||||||||||||||||
| Israel Government | 1 | ||||||||||||||||||
| Foreign governments | 2 | ||||||||||||||||||
| Financial institutions in Israel | 3 | ||||||||||||||||||
| Foreign financial institutions | 4 | ||||||||||||||||||
| Asset-backed or mortgage-backed | 5 | ||||||||||||||||||
| Others, Israel | 6 | ||||||||||||||||||
| Others, foreign | 7 | ||||||||||||||||||
| Total bonds to maturity | 8 | ||||||||||||||||||
| Bonds available for sale | |||||||||||||||||||
| Israel Government | 9 | ||||||||||||||||||
| Foreign governments | 10 | ||||||||||||||||||
| Financial institutions in Israel | 11 | ||||||||||||||||||
| Foreign financial institutions | 12 | ||||||||||||||||||
| Asset-backed or mortgage-backed | 13 | ||||||||||||||||||
| Others, Israel | 14 | ||||||||||||||||||
| Others, foreign | 15 | ||||||||||||||||||
| Total bonds available for sale | 16 | ||||||||||||||||||
| Non trade shares | 17 | ||||||||||||||||||
| Of which: Shares at cost | 18 | ||||||||||||||||||
| Total non trade securities | 19 | ||||||||||||||||||
| Securities for trading | |||||||||||||||||||
| Israel Government | 20 | ||||||||||||||||||
| Foreign governments | 21 | ||||||||||||||||||
| Financial institutions in Israel | 22 | ||||||||||||||||||
| Foreign financial institutions | 23 | ||||||||||||||||||
| Asset-backed or mortgage-backed | 24 | ||||||||||||||||||
| Others, Israel | 25 | ||||||||||||||||||
| Others, foreign | 26 | ||||||||||||||||||
| Total bonds for trading | 27 | ||||||||||||||||||
| Total shares for trading | 28 | ||||||||||||||||||
| Of which: Shares at cost | 29 | ||||||||||||||||||
| Total securities for trading | 30 | ||||||||||||||||||
| Of which: Securities classified for trading under Section 20 | 31 | ||||||||||||||||||
| Total securities* | 32 | ||||||||||||||||||
| Shares at cost (with no available fair value) | 33 | ||||||||||||||||||
| *Of which: Bonds | |||||||||||||||||||
| Included companies | 34 | ||||||||||||||||||
| Consolidated companies | 35 | ||||||||||||||||||
| Parent company or controlled by parent co. | 36 | ||||||||||||||||||
| *Of which: Shares | |||||||||||||||||||
| Included companies | 37 | ||||||||||||||||||
| Consolidated companies | 38 | ||||||||||||||||||
| Parent company or controlled by parent co. | 39 | ||||||||||||||||||
| Impaired bonds accruing interest income | 40 | ||||||||||||||||||
| Impaired bonds not accruing interest income | 41 | ||||||||||||||||||
| Accrued unimpaired bonds in arrears of 90 days or more | 42 | ||||||||||||||||||
| Accrued unimpaired bonds in arrears of 30 to 89 days | 43 | ||||||||||||||||||