label_boi_t670-43 - 670-43 - Annual Financial Statement to the Public from Credit Card Company Note Securities

Current periodYear (-1)Current periodYear (-1)
ConsolidatedConsolidatedCompanyCompany
Balance-sheet valueDepriciated cost (in shares, cost)Profit not yet realized from adjustment to fair valueLosses not yet realized from adjustment to fair valueFair valueOther profit or loss, hedging of expected transactionsBalance-sheet valueDepriciated cost (in shares, cost)Profit not yet realized from adjustment to fair valueLosses not yet realized from adjustment to fair valueFair valueOther profit or loss, hedging of expected transactionsBalance-sheet valueDepriciated cost (in shares, cost)Profit not yet realized from adjustment to fair valueLosses not yet realized from adjustment to fair valueFair valueOther profit or loss, hedging of expected transactionsBalance-sheet valuedepriciated cost (in shares, cost)Profit not yet realized from adjustment to fair valueLosses not yet realized from adjustment to fair valueFair valueOther profit or loss, hedging of expected transactions
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Bonds to maturity
Israeli government1
Foreign government2
Israeli financial institutions3
Foreign financial institutions4
Asset-backed or mortgage-backed5
Others, Israel6
Others, foreign7
Total bonds to maturity8
Bonds available for sale
Israeli government9
Foreign government10
Israeli financial institutions11
Foreign financial institutions12
Asset-backed or mortgage-backed13
Others, Israel14
Others, foreign15
Total bonds for sale16
Investments in shares not held for trading
Investments in shares not held for trading17
Of which: Shares at cost18
Total securities not held for trade19
Trading securities
Israeli government20
Foreign government21
Israeli financial institutions22
Foreign financial institutions23
Asset-backed or mortgage-backed24
Others, Israel25
Others, foreign26
Total bonds and securities for traiding27
Total shares available for trading28
Of which: stocks at cost29
total trading securities30
Of which: trade according to section 2031
total securities32
Stocks at cost (no available fair value)33
Of which: bonds
Consolidated subsidiaries34
Companies included on an equity basis35
Parent company or controlled by parent co.36
Of which: stocks
Consolidated subsidiaries37
Companies included on an equity basis38
Parent company or controlled by parent co.39
impaired bonds from which interest income is accrued40
impaired bonds from which interest income is not accrued41
non-impaired bonds from which interest income is accrued,42
non-impaired bonds from which interest income is accrued,43