Taxonomy Viewer



		Current period			Year (-1)
		Trading derivatives	Non trade derivatives	Total	Trading derivatives	Non trade derivatives	Total
		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
Total contracts in respect of shares	20
Commodities and other contracts
FORWARD and FUTURE contracts	21
Options written	22
Options purchased	23
Total commodities and other contracts	24
Credit contracts
Credit in which the banking corporation is a guarantor	25
Credit in which the banking corporation is a beneficiary	26
Total Credit contracts	27
Aggregate Total	28