Index
Constraints
DPM Maplabel_boi_t660-37 - 660-37 - Quarterly financial report Note 9.a.1 - Nominal amount of derivative istruments Consolidated (Including banks corporation who are reported as banks only)
| Current period | Quarter (year-1) | Year (-1) | ||||||||
| Non trade derivatives | Trading derivatives | Total | Non trade derivatives | Trading derivatives | Total | Non trade derivatives | Trading derivatives | Total | ||
| 1 | 2 | 3 | 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 | |||||||||