RETALIX LTD.
RETALIX LTD.
RETALIX LTD.
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<strong>RETALIX</strong> <strong>LTD</strong>.<br />
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)<br />
NOTE 12 – SUPPLEMENTARY BALANCE SHEET INFORMATION (continued):<br />
b. Marketable securities:<br />
1) Held to maturity bond securities - The amortized cost basis, aggregate fair value and the gross unrealized holding gains<br />
and losses are as follows:<br />
F-43<br />
Amortized<br />
cost<br />
Unrealized<br />
gains<br />
Unrealized<br />
Losses *<br />
U . S . $ i n t h o u s a n d s<br />
Aggregate<br />
fair value<br />
At December 31:<br />
2005 7,160 96 (59) 7,197<br />
2004 17,181 298 (64) 17,415<br />
* All unrealized losses were derived during the current year.<br />
The bonds mature as follows:<br />
U.S. $ in<br />
thousands<br />
2006 5,104<br />
2007 750<br />
2008 370<br />
2009 and thereafter (through 2010) 936<br />
2) The marketable securities are presented in the balance sheets as follows:<br />
3) As to pledges on securities, see note 8c.<br />
December 31<br />
2005 2004<br />
U.S. $ in thousands<br />
7,160<br />
Among current assets:<br />
Trading 5,815 3,275<br />
Held to maturity bond securities 5,104 11,056<br />
10,919 14,331<br />
As a non-current asset<br />
Held to maturity bond securities 2,056 6,125<br />
12,975 20,456
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