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label_boi_t660-27.1 - 660-27.1 - Quarterly financial report Note 4: Securities, consolidated

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		Accumulated from the beginning of year							Accumulated from the beginning of year (-1)							Year (-1)
		Value in balance sheet	Amortized cost (with shares at cost basis)	Allowance for credit losses	Unrealized profits from reconciliations to fair value	Unrealized losses from reconciliations to fair value	Fair value	Other profit and loss, hedging of forecast transactions	Value in balance sheet	Amortized cost (with shares at cost basis)	Allowance for credit losses	Unrealized profits from reconciliations to fair value	Unrealized losses from reconciliations to fair value	Fair value	Other profit and loss, hedging of forecast transactions	Value in balance sheet	Amortized cost (with shares at cost basis)	Allowance for credit losses	Unrealized profits from reconciliations to fair value	Unrealized losses from reconciliations to fair value	Fair value	Other profit and loss, hedging of forecast transactions
		1	2	3	4	5	6	7	1	2	3	4	5	6	7	1	2	3	4	5	6	7

Bonds to maturity
Israel Government	1
Foreign governments	2
Financial institutions in Israel	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
Israel Government	9
Foreign governments	10
Financial institutions in Israel	11
Foreign financial institutions	12
Asset-backed or mortgage-backed	13
Others, Israel	14
Others, foreign	15
Total bonds available for sale	16
Non trade shares	17
Of which: Shares at cost	18
Total non trade securities	19
Securities for trading
Israel Government	20
Foreign governments	21
Financial institutions in Israel	22
Foreign financial institutions	23
Asset-backed or mortgage-backed	24
Others, Israel	25
Others, foreign	26
Total bonds for trading	27
Total shares for trading	28
Of which: Shares at cost	29
Total securities for trading	30
Of which: Securities classified for trading under Section 20	31
Total securities*	32
Shares at cost (with no available fair value)	33
*Of which: Bonds
Included companies	34
Consolidated companies	35
Parent company or controlled by parent co.	36
*Of which: Shares
Included companies	37
Consolidated companies	38
Parent company or controlled by parent co.	39
Problematic bonds accruing interest income	40
Bonds that don't accruing interest income	41
Accrued unimpaired bonds in arrears of 90 days or more	42
Accrued unimpaired bonds in arrears of 30 to 89 days	43