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label_boi_t670-73a - 670-73a - Annual Financial Statement to the Public from Credit Card Company Note 20d - Items Measured at Fair Value, Consolidated and Companies Reporting on Company Basis

Current periodYear (-1)
Prices quoted in active market Level 1Other Significant observed data Level 2Significant unobserved data Level 3Effect of offset agreementsBalance sheetPrices quoted in active market Level 1Other Significant observed data Level 2Significant unobserved data Level 3Effect of offset agreementsBalance-sheet
1234512345
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
Securities for trading
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 (if breakdown is not material)19
Total securities for trading20
Assets on account of derivatives
NIS-CPI contracts21
Other interest contracts22
Foreign-currency contracts23
Contracts on account of shares24
Credit derivatives25
Commodity and other contracts26
Assets on account of derivatives27
Other28
Total29
Assets transferred from Level 2 to Level 130
Assets transferred from Level 1 to Level 231
Liabilities on account of derivatives
NIS-CPI contracts32
Other interest contracts33
Foreign-currency contracts34
Contracts on account of shares35
Credit derivatives36
Commodity and other contracts37
Liabilities on account of derivatives38
Other39
Total40
Liabilities transferred from Level 1 to Level 241
Liabilities transferred from Level 2 to Level 142
Impaired credit collectible as dependency on collateral43
Other44

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