| Current period | Year (-1) | Current period | Year (-1) | ||||||||||||||||||||||
| Consolidated | Consolidated | Company | Company | ||||||||||||||||||||||
| Balance-sheet value | Depriciated cost (in shares, cost) | Profit not yet realized from adjustment to fair value | Losses not yet realized from adjustment to fair value | Fair value | Other profit or loss, hedging of expected transactions | Balance-sheet value | Depriciated cost (in shares, cost) | Profit not yet realized from adjustment to fair value | Losses not yet realized from adjustment to fair value | Fair value | Other profit or loss, hedging of expected transactions | Balance-sheet value | Depriciated cost (in shares, cost) | Profit not yet realized from adjustment to fair value | Losses not yet realized from adjustment to fair value | Fair value | Other profit or loss, hedging of expected transactions | Balance-sheet value | depriciated cost (in shares, cost) | Profit not yet realized from adjustment to fair value | Losses not yet realized from adjustment to fair value | Fair value | Other profit or loss, hedging of expected transactions | ||
| 1 | 2 | 3 | 4 | 5 | 6 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 7 | 8 | 9 | 10 | 11 | 12 | ||
| Bonds to maturity | |||||||||||||||||||||||||
| Israeli government | 1 | ||||||||||||||||||||||||
| Foreign government | 2 | ||||||||||||||||||||||||
| Israeli financial institutions | 3 | ||||||||||||||||||||||||
| Foreign financial institutions | 4 | ||||||||||||||||||||||||
| Asset-backed or mortgage-backed | 5 | ||||||||||||||||||||||||
| Others, Israel | 6 | ||||||||||||||||||||||||
| Others, foreign | 7 | ||||||||||||||||||||||||
| Total bonds to maturity | 8 | ||||||||||||||||||||||||
| Bonds available for sale | |||||||||||||||||||||||||
| Israeli government | 9 | ||||||||||||||||||||||||
| Foreign government | 10 | ||||||||||||||||||||||||
| Israeli financial institutions | 11 | ||||||||||||||||||||||||
| Foreign financial institutions | 12 | ||||||||||||||||||||||||
| Asset-backed or mortgage-backed | 13 | ||||||||||||||||||||||||
| Others, Israel | 14 | ||||||||||||||||||||||||
| Others, foreign | 15 | ||||||||||||||||||||||||
| Total bonds for sale | 16 | ||||||||||||||||||||||||
| Investments in shares not held for trading | |||||||||||||||||||||||||
| Investments in shares not held for trading | 17 | ||||||||||||||||||||||||
| Of which: Shares at cost | 18 | ||||||||||||||||||||||||
| Total securities not held for trade | 19 | ||||||||||||||||||||||||
| Trading securities | |||||||||||||||||||||||||
| Israeli government | 20 | ||||||||||||||||||||||||
| Foreign government | 21 | ||||||||||||||||||||||||
| Israeli financial institutions | 22 | ||||||||||||||||||||||||
| Foreign financial institutions | 23 | ||||||||||||||||||||||||
| Asset-backed or mortgage-backed | 24 | ||||||||||||||||||||||||
| Others, Israel | 25 | ||||||||||||||||||||||||
| Others, foreign | 26 | ||||||||||||||||||||||||
| Total bonds and securities for traiding | 27 | ||||||||||||||||||||||||
| Total shares available for trading | 28 | ||||||||||||||||||||||||
| Of which: stocks at cost | 29 | ||||||||||||||||||||||||
| total trading securities | 30 | ||||||||||||||||||||||||
| Of which: trade according to section 20 | 31 | ||||||||||||||||||||||||
| total securities | 32 | ||||||||||||||||||||||||
| Stocks at cost (no available fair value) | 33 | ||||||||||||||||||||||||
| Of which: bonds | |||||||||||||||||||||||||
| Consolidated subsidiaries | 34 | ||||||||||||||||||||||||
| Companies included on an equity basis | 35 | ||||||||||||||||||||||||
| Parent company or controlled by parent co. | 36 | ||||||||||||||||||||||||
| Of which: stocks | |||||||||||||||||||||||||
| Consolidated subsidiaries | 37 | ||||||||||||||||||||||||
| Companies included on an equity basis | 38 | ||||||||||||||||||||||||
| Parent company or controlled by parent co. | 39 | ||||||||||||||||||||||||
| impaired bonds from which interest income is accrued | 40 | ||||||||||||||||||||||||
| impaired bonds from which interest income is not accrued | 41 | ||||||||||||||||||||||||
| non-impaired bonds from which interest income is accrued, | 42 | ||||||||||||||||||||||||
| non-impaired bonds from which interest income is accrued, | 43 | ||||||||||||||||||||||||