Index IndexConstraints ConstraintsDPM Map DPM Map

label_boi_t814-1 - 814-1 Par Value of Derivatives in Foreign Currency (NIS ,000)

Original contractual term of transaction
NIS receivableForeign currency receivableTotal
Up to 6 mo. (inclusive)>6 mo.Up to 6 mo. (inclusive)>6 mo.Up to 6 mo. (inclusive)>6 mo.
1234756
NIS/FX futures contracts, by counterparty:
Domestic financial entities (excl. domestic banking corporations)1
Domestic banking corporations2
Foreign financial entities (excl. subsidiaries abroad)3
Subsidiaries abroad4
Other5
Total NIS/FX futures contracts6
NIS/FX forward and swap contracts, by counterparty:
Domestic financial entities (excl. domestic banking corporations)7
Domestic banking corporations8
Foreign financial entities (excl. subsidiaries abroad)9
Subsidiaries abroad10
Other11
Total NIS/FX forward and swap contracts12
NIS/FX option contracts written, by counterparty
Domestic financial entities (excl. domestic banking corporations)13
Domestic banking corporations14
Foreign financial entities (excl. subsidiaries abroad)15
Subsidiaries abroad16
Other17
Total NIS/FX option contracts written18
NIS/FX option contracts acquired, by counterparty
Domestic financial entities (excl. domestic banking corporations)19
Domestic banking corporations20
Foreign financial entities (excl. subsidiaries abroad)21
Subsidiaries abroad22
Other23
Total NIS/FX option contracts acquired24
Spot NIS/FX swap contracts, by counterparty:
Domestic financial entities (excl. domestic banking corporations)25
Domestic banking corporations26
Foreign financial entities (excl. subsidiaries abroad)27
Subsidiaries abroad28
Other29
Total spot NIS/FX swap contracts30
Total NIS/FX derivatives, by counterparty:
Domestic financial entities (excl. domestic banking corporations)31
Domestic banking corporations32
Foreign financial entities (excl. subsidiaries abroad)33
Subsidiaries abroad34
Other35
Total NIS/FX derivatives36
Total FX/FX derivatives37
Total FX contracts238
Breakdown of other counterparties1 (Line 35)
Israel resident other than domestic financial entity39
Nonresident other than foreign financial entity40
Governments and central banks41
Stock exchanges42
Other43
Total44

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC