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form 106 distribution of assets on december 31 - Praedicta

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form 106 distribution of assets on december 31 - Praedicta Powered By Docstoc
					FORM 106 DISTRIBUTION OF ASSETS ON DECEMBER 31, 2010
Medium Companies - Total
                                           DISTRIBUTION            OF     ASSETS         CORRESPONDING               TO    LIABILITIES
                                                                       LIFE   INSURANCE
   ASSETS
                                        Assets                                                                     Unlinked Linked to the
                                       and Debit                                                                     or in   Consumer        Life
                                       Balances            Other        Surplus     Minimum Non-Life Participating Foreign     Prices     Insurance
                            LIABILITIES Total            Liabilities    Capital      Equity Insurance Policies     Currency    Index        Total

1. INVESTMENTS                              19,161,660    9,007,099    3,258,449     112,341 5,636,309   6,759,824 2,123,267      959,567   311,902

A. Cash and Cash Equivalents                 1,421,599      579,654      210,788      69,855   299,011     567,305    212,342      46,408    15,890

B. Securities (Excluding Subsidiaries)      14,988,783    7,995,659    2,868,970      42,486 5,084,203   4,407,976 1,570,405      814,879   199,864

  (1) Government Certificates                6,904,170    3,564,074    1,721,567      42,440 1,800,067   2,750,329    479,129     110,329      309

     (a) In Israel                           6,742,011    3,497,695    1,721,567      42,440 1,733,688   2,656,470    479,129     108,408      309

       (a) Tradeable                         5,716,532    2,472,216      715,660      42,440 1,714,116   2,656,470    479,129     108,408      309

       (b) Non - Tradeable

       (c) Designated Bonds - "HETZ"         1,025,479    1,025,479    1,005,907                19,572

     (b) Abroad                               162,159        66,379                             66,379      93,859                  1,921

        (a) Tradeable                         162,159        66,379                             66,379      93,859                  1,921

        (b) Non-Tradeable

  (2) Other Certificates                     4,043,887    2,381,330    1,126,935          46 1,254,349   1,022,682    221,797     264,947   153,131

     (a) In Israel                           3,506,208    2,125,222    1,119,199          46 1,005,977     912,158    180,874     214,934    73,020

        (a) Tradeable                        2,930,039    1,833,020    1,020,390          46   812,584     758,665     68,999     207,682    61,673

        (b) Non - Tradeable                   576,169       292,202       98,809               193,393     153,493    111,875       7,252    11,347

      (b) Abroad                              537,679       256,108        7,736               248,372     110,524     40,923      50,013    80,111

        (a) Tradeable                         537,679       256,108        7,736               248,372     110,524     40,923      50,013    80,111

        (b) Non-Tradeable

   (3) Shares                                2,058,310      930,862        3,829               927,033     211,505    649,858     264,614     1,471

     (a) In Israel                           1,906,079      816,925        2,330               814,595     175,704    647,691     264,288     1,471

        (a) Tradeable                        1,900,987      814,181        2,330               811,851     174,936    647,691     262,708     1,471

        (b) Non - Tradeable                     5,092         2,744                              2,744         768                  1,580

     (b) Abroad                               152,231       113,937        1,499               112,438      35,801        2,167      326

        (a) Tradeable                         152,227       113,935        1,499               112,436      35,801        2,165      326

        (b) Non-Tradeable                           4              2                                 2                       2

   (4) E.T.F Investments                     1,279,673      915,499       14,235               901,264     211,789     73,731      61,296    17,358

     (a) In Israel                            680,723       459,014       14,235               444,779     183,631     25,669                12,409

     (b) Abroad                               598,950       456,485                            456,485      28,158     48,062      61,296     4,949

  (5) Participation Certificates- Mutual
              Funds                           224,172        77,802                             77,802      92,858     44,966       8,546

     (a) In Israel                            121,735         2,011                              2,011      84,395     35,329

     (b) Abroad                               102,437        75,791                             75,791       8,463        9,637     8,546

  (6) Hedge Funds                             119,582        30,850                             30,850      22,091     46,042      17,004     3,595

     (a) In Israel                             48,099         8,488                              8,488      10,393     23,235       5,983

     (b) Abroad                                71,483        22,362                             22,362      11,698     22,807      11,021     3,595

  (7) Warrants                                  2,413           516                                516       1,895           2

     (a) In Israel                              2,365           470                                470       1,895

     (b) Abroad                                    48             46                                46                       2

 (8) Futures Contracts                         37,027        17,471        2,204                15,267      19,206                   350

     (a) In Israel                             37,027        17,471        2,204                15,267      19,206                   350

     (b) Abroad

 (9) Options                                    7,665         7,545                              7,545                               120

     (a) In Israel                              7,658         7,538                              7,538                               120

     (b) Abroad                                     7              7                                 7

 (10) Structure Products                      311,884        69,710           200               69,510      75,621     54,880      87,673    24,000
     (a) In Israel                            134,380        51,822           200               51,622      43,933     35,828       2,797
     (a) Abroad                               177,504        17,888                             17,888      31,688     19,052      84,876    24,000

				
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