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label_boi_t660-53a - 660-53a - Quarterly financial report Note 13.a Items measured at fair value on a recurring basis

Current periodQuarter (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
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a.Items measured at fair value on a recurring basis - 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
Shekel-CPI contracts19
Other interest contracts20
Foreign-currency contracts21
Contracts in respect of shares22
Credit derivatives23
Commodity and other contracts24
Total assets in respect of derivative instruments25
Assets - other26
Total assets27
a.Items measured at fair value on a recurring basis - Liabilities
Liabilities in respect of derivative instruments
Shekel-CPI contracts28
Other interest contracts29
Foreign-currency contracts30
Contracts in respect of shares31
Credit derivatives32
Commodity and other contracts33
Total assets in respect of derivative instruments34
Liabilities - other35
Total liabilities36
b. Items measured at fair value on a non-recurring basis
Impaired credit, collection of which is dependent on collateral37
Other38

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