Immediate Report on the Corporation’s Liabilities by Maturity Date
Regulations 9D and 38E of the Securities Regulations (Periodic and Immediate Reports) 5730-1970
Reporting period ended on: March 31in the year Current year2022
Following is the status of the Corporation’s liabilities by maturity date:
A. Bonds issued to the public by the reporting corporation and held by the public, excluding such bonds held by the corporation’s parent company, its controlling shareholder, companies controlled by the corporation’s parent company or controlling shareholder, or companies controlled by the corporation — based on the Corporation’s separate financial statements, in NIS thousands.
B. Private bonds and non-bank credit, excluding bonds or credit granted by the corporation’s parent company, the controlling shareholder, companies controlled by the parent company or the controlling shareholder, or companies controlled by the corporation, based on the corporation’s separate financial statements, in NIS thousands.
F. Off-balance sheet credit exposure (in respect of financial guarantees and commitments to grant credit facilities) based on the corporation’s separate financial statements, in NIS thousands
G. Off-balance sheet credit exposure (in respect of financial guarantees and commitments to grant credit) of all the consolidated companies, excluding companies that are reporting corporations and excluding the Corporation’s data entered in Table F above, in NIS thousands
H. Total balances of bank credit, non-bank credit, and bonds of all the consolidated companies, excluding companies that are reporting corporations and excluding the reporting Corporation’s data entered into Tables A-D above, in NIS thousands.
I. Balances of credit granted to the reporting corporation by the parent company or the controlling shareholder, and balances of the bonds issued by the reporting corporation and held by the parent company or the controlling shareholder, in NIS thousands
J. Balances of credit granted to the reporting corporation by companies controlled by the parent company or the controlling shareholder yet are not controlled by the reporting corporation, and balances of the bonds issued by the reporting corporation and held by companies controlled by the parent company or the controlling shareholder yet are not controlled by the reporting corporation, in NIS thousands
K. Balances of credit granted to the reporting corporation by consolidated companies, and balances of the bonds issued by the reporting corporation and held by consolidated companies, in NIS thousands
L. Does the company publish separate financial statements?
Yes
No
(1) Cash and cash equivalents, securities held for trading, and short-term deposits, based on the Corporation’s separate financial statements, in NIS thousands: 141,624
(2) Cash and cash equivalents, securities held for trading, and short-term deposits, based on the Corporation’s consolidated financial statements, in NIS thousands: 206,429
Explanation: Include only unencumbered balances.
Details of the Company’s authorized signatories:
Name
Position
1
Legal counsel
Explanation: According to Regulation 5 of Securities Regulations (Periodic and Immediate Statements) 5730-1970, any report filed according to these regulations must be signed by the corporation’s authorized signatories. See ISA Staff Position on this issue on the ISA website: LINK .
References of previous documents relating to this matter(the reference does not constitute incorporation by reference):
The corporation's securities are listed for trade on the TASE