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label_boi_t670-74 - 670-74 - Annual Financial Statement to the Public from Credit Card Company Note Items Measured at Fair Value on Recurrent Basis, Included in Level 3: Consolidated and Companies Reporting on Company Basis

Current periodYear (-1)
Fair value for beginning of yearRealized and non-yet-realized profitAcquisitions and issuesSalesSettlementsAdjustments for translation of financial statementsTransfers to Level 3Transfers from Level 3Fair value for end of yearNot-yet-realized profit from derivatives for yearFair value for beginning of yearRealized and non-yet-realized profitAcquisitions and issuesSalesSettlementsAdjustments for translation of financial statementsTransfers to Level 3Transfers from Level 3Fair value for end of yearNot-yet-realized profit from derivatives for year
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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
Assets on account of derivatives
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 (fill in if breakdown is not material)19
Total securities for trading20
Assets on account of derivatives
Other interest contracts21
Foreign-currency contracts22
Contracts on account of shares23
Credit derivatives24
Commodity and other contracts25
Total assets on account of derivatives26
Other27
Total28
Liabilities on account of derivatives
Other interest contracts29
Foreign-currency contracts30
Contracts on account of shares31
Credit derivatives32
Commodity and other contracts33
Total liabilities on account of derivatives34
Other35
Total36

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