Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t680-41 - 680-41 - Items consistently measured at fair value - which were included at Level 3, quarterly

Current PeriodQuarter (Year -1)
Fair value for start of yearRealized or unrealized profitsPurchases and issuesSalesSettlementsReconciliations from translation of fin. rep.Transfers to Level 3Transfers from Level 3Fair value for year-endUnrealized profit on instruments for year-endFair value for start of yearRealized or unrealized profitsPurchases and issuesSalesSettlementsReconciliations from translation of fin. rep.Transfers to Level 3Transfers from Level 3Fair value for year-endUnrealized profit on instruments for year-end
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Assets
Bonds available for sale and non trade securities
Of Israel Government1
Of foreign governments2
Of financial institutions in Israel3
Of foreign financial institutions4
Asset-backed or mortgage-backed5
Of others in Israel6
Of others abroad7
Shares8
Other (if breakdown is not material)9
Total securities available for sale10
Securities for trading
Of Israel Government11
Of foreign governments12
Of financial institutions in Israel13
Of foreign financial institutions14
Asset-backed or mortgage-backed15
Of others in Israel16
Of others abroad17
Shares18
Other (if breakdown is not material)19
Total securities for trading20
Assets in respect of derivative instruments
Interest-rate contracts21
Foreign-currency contracts22
Contracts in respect of shares23
Credit derivatives24
Commodity and other contracts25
Total assets in respect of derivative instruments26
Assets - Other27
Total assets28
Liabilities
Liabilities in respect of derivative instruments
Interest-rate contracts29
Foreign-currency contracts30
Contracts in respect of shares31
Credit derivatives32
Commodity and other contracts33
Total in respect of derivative instruments34
Other liabilities35
Total liabilities36

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