Reporting Concepts 1baf293bdaad8ef04358c2f8d923c3b50b3f9aa4

Label/Name
Portfolio
Reference periods
Borrower information
Approach
Purpose
Risk Types
Scope of consolidation
Currencies and indexes
Exposure Classes
Type of transaction
Percentage intervals
Effects
Financial or non-financial
Branches and ATM's and functionaries
Time Intervals
Credit card type
Controlling or non-controlling
Netting effects
Base concept
Status
Value Intervals
Collateral
Interested party relations
Sector
Geographical areas
Districts and locations
Main category
Complaint details
Currencies base
Total/NA
1-partial activity
2-closed-telephone answer only
3-closed
Displaced brunch-2
Mobile brunch alternative-3
Other brunch alternative-5
No alternative-4
Backing brunch alternative-1
Core brunch alternative - 6
Location of the ATM in the brunch - 1
Location of the ATM on the wall of the brunch - 2
Location of the ATM tight to the brunch - 3
Location of the ATM not tight to the brunch - 4
Location of the ATM other - 5
ATM not active - 2
ATM active - 1
Chairman of the Board
Chairman of the Audit Committee
General Manager
Chief Accountant
Chief Financial Officer
Secretary
General Counsel
Internal Auditor
Spokesman
Chief Risk
Responsible with regard to money laundering
Credit controller
Compliance Officer
Head of Credit Business
Head of Credit
Commercial In charge of the retail system
Charged on mortgages
Responsible for managing the assets and liabilities
Responsible for managing nostro
Charged with the management of liquidity
In charge of human resources
In charge of Information
Technology In charge of information security
Board Member in charge of the subject of emergency
Direct supervisor emergency officers
Security officer
Appointed ombudsmen
Another Board Member
Other functionary
Prof'
Dr'
CPA
Lawyer
MR
1-Regular
2-Urgent
4-Compelling
Head partner on the audit on the bank corporation
Head partner on the annual review in the audit on the bank corporation
Bank
Financial institution
Joint services company
Foreign bank
Credit card company
Electronic
Magnetic
Manual
Active
Inactive
Merge
Business transfer
Termination of banking activity
Normal
Special
Department
Execution unit
Not special
Private banking
Branch office
Expatriate
Other
Independent
Extension
Friday
Saturday
Sunday
A distance of up to 500 meters from the branch
A distance over 500 meters from the branch
ATM in a building that can be closed
ATM in a building that can't be closed
ATM at the external wall of the building
Cash withdrawal
Information and instruction machines
1 - Primary
2 - Immediate
3 - Full report
4 - Other
MRS
1- Police
2-ISA
3-Israel Money Laundering and Terror Financing Prohibition Authority
4-Foreign Supervising Authority
5-Other
1-Customer control
2-Manager control
3-Automated control
4-Reported by other employee
5-Ongoing inspection
6-Other
1 - Shelter
2 - Underground shelter
3 - Stair room or other internal space
5 - Not protected
1- Full activity
2- Partial activity
3- Branch is closed
1 - Partial activity
2 - Branch is closed- operated via phone
3 - Branch is closed
1 - Branch built after 1980
2 - Branch built before 1980 and was strengthen
3 - Branch is not earthquakes proof
1 - Tier1
2 - Tier2
3 - Tier3
4 - Tier4
5 - Not relevant
1 - Active
2 - Passive
3 - Integrated
3-Immediate
1-main
2-secondary
1-above ground
2-on the ground
3-underground
1-Full
2-Partial
Conversations regarding handling a malfunction
Conversations regarding account clarification
Conversations regarding termination of contract
Conversations regarding handling a malfunction, account clarification and termination of contract
Conversations other than handling a malfunction, account clarification and termination of contract
0-Total/NA
1-Control
2-Non-controlling Holding
3-Guarantee
4-Commercial Dependence
5-Other Financial Stability
6-Determination of the Supervisor
1-Borrowers Group
2-Summary Record of the Debts of the Six Largest Borrowers and Borrower Groups
3-Individual Resident of Israel
4-Company Incorporated in Israel
5-Company Incorporated in Israel and Registered in one if the Existing Registers
8-Unregistered Partnership and Joint Account
9-Controlled Borrowers Group
10-Summary Record of the Debts of the Largest Borrowers and Borrower Groups, whose net debt exceeds the rate of 10% of equity of the reporting corporation
11-Banking borrowers Group
13-Non-resident Individual
14-Foreign Company
24-Local Authorities
50-Other bodies operating in Israel, the number of which is determined by the Mechanized Processing Service
98-Borrower Comprised of "A number of borrowers with the same source of debt repayment"
97-Purchase Group
99-Other
0 - No
9 - Yes
6-Borrowers group credit card company
1-Individual
2-Group
3-Company
4-Corporation
5-Other
Total/NA
Interested parties and related parties
Interested parties
Key management personal
Shareholders
Controlling owners
Significant influence holders or joint controllers
Shareholders other than Controlling owners, significant influence holders and joint controllers
Related parties held by the reporting entity
Unconsolidated subsidiaries
Affiliated company
Related parties held by the reporting entity other than unconsolidated subsidiaries and affiliated company
Related parties not held by the reporting entity
Employed in the bank or on its behalf
Directors not employed in the bank or on its behalf
Not employed in the bank or on its behalf other than directors
Related Institutional Investors
Parent entity
Controlling owners other than parent entity
Shareholders other than controlling owners
Interested parties other than shareholders
Interested party other than shareholders and key management personal
Associates and joint ventures
Associates
Joint ventures
Related parties held by the reporting entity other than unconsolidated subsidiaries and associates and joint ventures
Consolidated subsidiaries
Other than Interested parties and related parties
Parent entity and corporations controlled by parent entity
Corporations controlled by parent entity
Interested parties other than shareholders and other than corporations controlled by parent entity
Associates and Consolidated subsidiaries
Holders of control permits
Holders of holding permits (>5%) (without control)
Principals (without permits)
Holders of >2.5% (or more than rate set by Governor)
Corporations that a bank can't control according to the banking registration law and does not have right to appoint directors
Corporations that a bank can't control according to the banking registration law and held in more than 5% and that the bank does not have right to appoint directors
Corporations that a bank can't control according to the banking registration law and held in less than 5% and that the bank does not have right to appoint directors
Direct investment
By other corporation
By auxiliary corporation
By external corporation
By unnamed corporation
Other shareholders
Consolidated in Bank's (non-consolidated) financial statements
Included companies: Non-consolidated subsidiaries
Included companies: Other companies presented on basis of balance-sheet value
Other companies (neither consolidated nor included)
Banking corporation in which investment was subtracted
1 - Yes
2 - No
3 - There is no restriction
1 - Controlling owners
2 - Other shareholders
3 - Directors and general managers
4 - Other interested parties
100 - Controlling entity
101 - Spouse
110 - Corporation controlled by person with relation code 100 or 101
120 - Corporation held >10% by person with relation code 100 or 101 (without control)
130 - Corporation held >50% by person with relation code 120
140 - Relative (other than spouse)
150 - Corporation controlled by person with relation code 140
160 - Corporation held >10% by person with relation code 140 (without control)
170 - Corporation held >50% by person with relation code 160
180 - Director / senior executive / spouse
190 - Corporation held >50% by person with relation code 180
192 - Corporation held >50% by person with relation code 191
200 - Candidate entity
210 - Corporation controlled by person with relation code 200
220 - Corporation held >10% by person with relation code 200 (without control)
230 - Corporation held >50% by person with relation code 220
240 - Relative
250 - Corporation controlled by person with relation code 240
260 - Corporation held >10% by person with relation code 240 (without control)
270 - Corporation held >50% by person with relation code 260
280 - Director / senior executive / spouse
291 - Corporation held >50% by person with relation code 280
292 - Corporation held >50% by person with relation code 291
300 - Directors / Senior Executives
311 - Corporation held >50% by person with relation code 300
312 - Corporation held >50% by person with relation code 311
400 - Corporation controlled by banking corporation
500 - Corporation in which banking corporation has >10% stake (without control)
510 - Corporation held >50% by person with relation code 500
900 - Not related
100 - Controlling a banking corporation
101 - Held corporation through which the controlling means of the control group
102 - A corporation controlled by a relation code 101
110 - A corporation controlled by a relation code 100
111 - Corporation held more than 10% by a relation code 100 (out of control)
112 - Corporation held more than 50% by a relation code 110
113 - Corporation held more than 50% by a relation code 111
120 - Close of a connection code 100
121 - A corporation controlled by a relation code 120
122 - Corporation held more than 10% by a relation code 120 (out of control)
123 - Corporation held more than 50% by a relation code 121
124 - Corporation held more than 50% by a relation code 122
125 - An officer with contacts 100/101 code
126 - Close of a relation code 125
127 - A corporation controlled by a relation code 125
128 - A corporation controlled by a relation code 126
200 - Holding over 5%
201 - A banking corporation that controls the banking corporation
202 - An officer with relation code 200
203 - Close of a connection code 202
204 - A corporation controlled by a relation code 202
205 - A corporation controlled by a relation code 203
212 - An officer with relation code 201
213 - Close of a connection code 212
214 - A corporation controlled by a relation code 212
215 - A corporation controlled by a relation code 213
220 - Close of a connection code 200
221 - A corporation controlled by a relation code 200
222 - A corporation controlled by a relation code 220
300 - candidate
301 - A corporation controlled by a relation code 300
302 - Corporation held more than 10% by a relation code 300 (out of control)
303 - Corporation held more than 50% by a relation code 301
304 - Corporation held more than 50% by a relation code 302
320 - Close of a connection code 300
321 - A corporation controlled by a relation code 320
322 - Corporation held more than 10% by a relation code 320 (out of control)
323 - Corporation held more than 50% by a relation code 321
324 - Corporation held more than 50% by a relation code 322
400 - Suggest a candidate for the office of Director
401 - Close of a connection code 400
402 - A corporation controlled by a relation code 400
403 - A corporation controlled by a relation code 401
500 - Banking corporation officer
501 - Close of a connection code 500
502 - A corporation controlled by a relation code 500
503 - A corporation controlled by a relation code 501
600 - Corporate banking corporation controls
601 - Corporation that the bank holds more than 10% (out of control)
602 - Contact the owner of the corporation code 600 controls
603 - A corporation in which code 601 controls connection
604 - Who holds more than 10% holder 600 connection code
605 - Close of a connection code 604
5 - Unconsolidated subsidiaries
6 - Associates and joint ventures
7 - Other related parties
Candidate and Their Spouses
No code
Total/NA
x1
x2
x3
x4
x5
x6
x7
x8
x9
x10
x11
x12
x13
x14
x15
x16
x17
x18
x19
x20
x21
x22
x23
x24
x25
x26
x27
x28
x29
x30
x31
x32
x33
x34
x35
x36
x37
x38
x39
x40
x41
x42
x43
x44
x45
x46
x47
x48
x49
x50
x51
x52
x53
x54
x55
x56
x57
x58
x59
x60
x61
x62
x63
x64
x65
x66
x67
x68
x69
x70
x71
x72
x73
x74
x75
x76
x77
x78
x79
x80
x81
x82
x83
x84
x85
x86
x87
x88
x89
x90
x91
x92
x93
x94
x95
x96
x97
x98
x99
x100
x101
x102
x103
x104
x105
x106
x107
x108
x109
x110
x111
x112
x113
x114
x115
x116
x117
x118
x119
x120
x121
x122
x123
x124
x125
x126
x127
x128
x129
x130
x131
x132
x133
x134
x135
x136
x137
x138
x139
x140
x141
x142
x143
x144
x145
x146
x147
x148
x149
x150
x151
x152
x153
x154
x155
x156
x157
x158
x159
x160
x161
x162
x163
x164
x165
x166
x167
x168
x169
x170
x171
x172
x173
x174
x175
x176
x177
x178
x179
x180
x181
x182
x183
x184
x185
x186
x187
x188
x189
x190
x191
x192
x193
x194
x195
x196
x197
x198
x199
x200
x201
x202
x203
x204
x205
x206
x207
x208
x209
x210
x211
x212
x213
x214
x215
x216
x217
x218
x219
x220
x221
x222
x223
x224
x225
x226
x227
x228
x229
x230
x231
x232
x233
x234
x235
x236
x237
x238
x239
x240
x241
x242
x243
x244
x245
x246
x247
x248
x249
x250
x251
x252
x253
x254
x255
x256
x257
x258
x259
x260
x261
x262
x263
x264
x265
x266
x267
x268
x269
x270
x271
x272
x273
x274
x275
x276
x277
x278
x279
x280
x281
x282
x283
x284
x285
x286
x287
x288
x289
x290
x291
x292
x293
x294
x295
x296
x297
x298
x299
x300
x301
x302
x303
x304
x305
x306
x307
x308
x309
x310
x311
x312
x313
x314
x315
x316
x317
x318
x319
x320
x321
x322
x323
x324
x325
x326
x327
x328
x329
x330
x331
x332
x333
x334
x335
x336
x337
x338
x339
x340
x341
x342
x343
x344
x345
x346
x347
x348
x349
x350
x351
x352
x353
x354
x355
x356
x357
x358
x359
x360
x361
x362
x363
x364
x365
x366
x367
x368
x369
x370
x371
x372
x373
x374
x375
x376
x377
x378
x379
x380
x381
x382
x383
x384
x385
x386
x387
x388
x389
x390
x391
x392
x393
x394
x395
x396
x397
x398
x399
x400
x401
x402
x403
x404
x405
x406
x407
x408
x409
x410
x411
x412
x413
x414
x415
x416
x417
x418
x419
x420
x421
x422
x423
x424
x425
x426
x427
x428
x429
x430
x431
x432
x433
x434
x435
x436
x437
x438
x439
x440
x441
x442
x443
x444
x445
x446
x447
x448
x449
x450
x451
x452
x453
x454
x455
x456
x457
x458
x459
x460
x461
x462
x463
x464
x465
x466
x467
x468
x469
x470
x471
x472
x473
x474
x475
x476
x477
x478
x479
x480
x481
x482
x483
x484
x485
x486
x487
x488
x489
x490
x491
x492
x493
x494
x495
x496
x497
x498
x499
x500
x501
x502
x503
x504
x505
x506
x507
x508
x509
x510
x511
x512
x513
x514
x515
x516
x517
x518
x519
x520
x521
x522
x523
x524
x525
x526
x527
x528
x529
x530
x531
x532
x533
x534
x535
x536
x537
x538
x539
x540
x541
x542
x543
x544
x545
x546
x547
x548
x549
x550
x551
x552
x553
x554
x555
x556
x557
x558
x559
x560
x561
x562
x563
x564
x565
x566
x567
x568
x569
x570
x571
x572
x573
x574
x575
x576
x577
x578
x579
x580
x581
x582
x583
x584
x585
x586
x587
x588
x589
x590
x591
x592
x593
x594
x595
x596
x597
x598
x599
x600
x601
x602
x603
x604
x605
x606
x607
x608
x609
x610
x611
x612
x613
x614
x615
x616
x617
x618
x619
x620
x621
x622
x623
x624
x625
x626
x627
x628
x629
x630
x631
x632
x633
x634
x635
x636
x637
x638
x639
x640
x641
x642
x643
x644
x645
x646
x647
x648
x649
x650
x651
x652
x653
x654
x655
x656
x657
x658
x659
x660
x661
x662
x663
x664
x665
x666
x667
x668
x669
x670
x671
x672
x673
x674
x675
x676
x677
x678
x679
x680
x681
x682
x683
x684
x685
x686
x687
x688
x689
x690
x691
x692
x693
x694
x695
x696
x697
x698
x699
x700
x701
x702
x703
x704
x705
x706
x707
x708
x709
x710
x711
x712
x713
x714
x715
x716
x717
x718
x719
x720
x721
x722
x723
x724
x725
x726
x727
x728
x729
x730
x731
x732
x733
x734
x735
x736
x737
x738
x739
x740
x741
x742
x743
x744
x745
x746
x747
x748
x749
x750
x751
x752
x753
x754
x755
x756
x757
x758
x759
x760
x761
x762
x763
x764
x765
x766
x767
x768
x769
x770
x771
x772
x773
x774
x775
x776
x777
x778
x779
x780
x781
x782
x783
x784
x785
x786
x787
x788
x789
x790
x791
x792
x793
x794
x795
x796
x797
x798
x799
x800
x801
x802
x803
x804
x805
x806
x807
x808
x809
x810
x811
x812
x813
x814
x815
x816
x817
x818
x819
x820
x821
x822
x823
x824
x825
x826
x827
x828
x829
x830
x831
x832
x833
x834
x835
x836
x837
x838
x839
x840
x841
x842
x843
x844
x845
x846
x847
x848
x849
x850
x851
x852
x853
x854
x855
x856
x857
x858
x859
x860
x861
x862
x863
x864
x865
x866
x867
x868
x869
x870
x871
x872
x873
x874
x875
x876
x877
x878
x879
x880
x881
x882
x883
x884
x885
x886
x887
x888
x889
x890
x891
x892
x893
x894
x895
x896
x897
x898
x899
x900
x901
x902
x903
x904
x905
x906
x907
x908
x909
x910
x911
x912
x913
x914
x915
x916
x917
x918
x919
x920
x921
x922
x923
x924
x925
x926
x927
x928
x929
x930
x931
x932
x933
x934
x935
x936
x937
x938
x939
x940
x941
x942
x943
x944
x945
x946
x947
x948
x949
x950
x951
x952
x953
x954
x955
x956
x957
x958
x959
x960
x961
x962
x963
x964
x965
x966
x967
x968
x969
x970
x971
x972
x973
x974
x975
x976
x977
x978
x979
x980
x981
x982
x983
x984
x985
x986
x987
x988
x989
x990
x991
x992
x993
x994
x995
x996
x997
x998
x999
x1000
x1001
x1002
x1003
x1004
x1005
x1006
x1007
x1008
x1009
x1010
x1011
x1012
x1013
x1014
x1015
x1016
x1017
x1018
x1019
x1020
x1021
x1022
x1023
x1024
x1025
x1026
x1027
x1028
x1029
x1030
x1031
x1032
x1033
x1034
x1035
x1036
x1037
x1038
x1039
x1040
x1041
x1042
x1043
x1044
x1045
x1046
x1047
x1048
x1049
x1050
x1051
x1052
x1053
x1054
x1055
x1056
x1057
x1058
x1059
x1060
x1061
x1062
x1063
x1064
x1065
x1066
x1067
x1068
x1069
x1070
x1071
x1072
x1073
x1074
x1075
x1076
x1077
x1078
x1079
x1080
x1081
x1082
x1083
x1084
x1085
x1086
x1087
x1088
x1089
x1090
x1091
x1092
x1093
x1094
x1095
x1096
x1097
x1098
x1099
x1100
x1101
x1102
x1103
x1104
x1105
x1106
x1107
x1108
x1109
x1110
x1111
x1112
x1113
x1114
x1115
x1116
x1117
x1118
x1119
x1120
x1121
x1122
x1123
x1124
x1125
x1126
x1127
x1128
x1129
x1130
x1131
x1132
x1133
x1134
x1135
x1136
x1137
x1138
x1139
x1140
x1141
x1142
x1143
x1144
x1145
x1146
x1147
x1148
x1149
x1150
x1151
x1152
x1153
x1154
x1155
x1156
x1157
x1158
x1159
x1160
x1161
x1162
x1163
x1164
x1165
x1166
x1167
x1168
x1169
x1170
x1171
x1172
x1173
x1174
x1175
x1176
x1177
x1178
x1179
x1180
x1181
x1182
x1183
x1184
x1185
x1186
x1187
x1188
x1189
x1190
x1191
x1192
x1193
x1194
x1195
x1196
x1197
x1198
x1199
x1200
x1201
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x1235
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x1254
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x1259
x1260
x1261
x1262
x1263
x1264
x1265
x1266
x1267
x1268
x1269
x1270
x1271
x1272
x1273
x1274
x1275
x1276
x1277
x1278
x1279
x1280
x1281
x1282
x1283
x1284
x1285
x1286
x1287
x1288
x1289
x1290
x1291
x1292
x1293
x1294
x1295
x1296
x1297
x1298
x1299
x1300
x1301
x1302
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x1332
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x1347
x1348
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x1350
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x1353
x1354
x1355
x1356
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x1358
x1359
x1360
x1361
x1362
x1363
x1364
x1365
x1366
x1367
x1368
x1369
x1370
x1371
x1372
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x1375
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x1377
x1378
x1379
x1380
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x1382
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x1384
x1385
x1386
x1387
x1388
x1389
x1390
x1391
x1392
x1393
x1394
x1395
x1396
x1397
x1398
x1399
x1400
x1401
x1402
x1403
x1404
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x1406
x1407
x1408
x1409
x1410
x1411
x1412
x1413
x1414
x1415
x1416
x1417
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x1419
x1420
x1421
x1422
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x1425
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x1428
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x1432
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x1459
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x1462
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x1464
x1465
x1466
x1467
x1468
x1469
x1470
x1471
x1472
x1473
x1474
x1475
x1476
x1477
x1478
x1479
x1480
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x1483
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x1500
x1501
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x1600
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x1685
x1686
Total/NA
Responsibility of bank
Responsibility of reporting entity
Single-use pre-loaded card (not collateralized)
Responsibility of other than bank and reporting entity
Union Bank of Israel
Otsar Hahayal Bank
Israel Discount Bank
Dexia Bank (Israel)
Bank Hapoalim
Bank Yahav
Bank of Jerusalem
Bank Leumi le-Israel
Mizrahi Tefahot Bank
Bank Massad
Mercantile Discount Bank
Israel Arab Bank
Poalei Agudat YIsrael Bank
First International Bank
U-Bank
BNP Paribas Israel
Citibank N.A.
HSBC Bank plc
SBI State Bank of India
Discount Mortgage Bank
Leumi Mortgage Bank
Not protected - 3
Protected not by the regulation of PKR - 2
Protected by the regulation of PKR - 1
First layer
Other than first layer
Covered by insurance
Insured by deposit insurance authorities
Cash
Other than cash
Housing
Collateralized with the same house that was purpose for financing
Collateralized with the house that was not purpose for financing
Other than housing
Responsibility other than reporting entity and no responsibility
Responsibility other than reporting entity
No responsibility
Collaterals and deductions permitted by Directive 313 of non-accruing impaired debt
Collateralized with the same house that was purpose for financing. Sole dwelling
Collateralized with the same house that was purpose for financing. Alternative dwelling
Collateralized with the same house that was purpose for financing. Investment dwelling
Collateralized with the same house that was purpose for financing. Other residential purpose
Collateralized with the house that was not purpose for financing according to letter of the supervisor
Other housing before introduction of the letter of the supervisor
Real estate
Other than collateralised by a property that was a purpose of a loan
Collateralized. By state
Collateralized. Other than by state
Collateralized with the same car that was purpose for financing
Collateralized with other than house or car that were the purpose for financing
Leumi
Discount
Poalim
Mizrahi-Tefahot
Fibi
Calculated with security
Calculated without security
1 - Land registration office
2 - Housing company
3 - Other
1 - Land registration office first class
2 - Land registration office second class
3 - Registrar of Pledfes first class
4 - Registrar of Pledfes second class
5 - Other
Max
Isracard
Cal
Digital Bank
Total/NA
Banks
Central Banks
Clearing houses and stock exchanges
Commercial
Commercial Banks
Commercial other than construction and real estate - construction
Construction and real estate - real estate activity
Construction and real estate - construction
Financial institutions
Financial institutions other than banks
General government
Not-related commercial banks
Other commercial
Other than general government
Private
Other than general government and banks
Regular Banks
Related commercial banks
Unique Banks
Bank of Israel
Central banks other than Bank of Israel
General government and central banks
Commercial Banks and public
Commercial other than Clearing houses and stock exchanges and institutional entities
Institutional entities
Commercial Banks and central banks other than Bank of Israel
Borrower
Reporting entity
Agriculture
Industry
Electricity and water
Commerce
Hotels, catering, services and food
Transport and storage
Communications and computer services
Financial services
Other business services
Public and community services
Banking and finance
Credit cards
Capital market
Mortgage lending
Other than Banking and finance, Credit cards, Capital market and Mortgage lending
Externals transactions
Transactions between sector
Other than Banking and finance, Credit cards and Capital market
Construction and real estate
Other than Banking and finance, Credit cards, Capital market and Construction and real estate
Household, Private banking, Small business, Medium business and Large business
Private banking
Small business
Medium business
Large business
Financial management
Other than Household, Private banking, Small business, Medium business and Large business and Financial management
Other than Banking and finance, Credit cards and Capital market - other
Other than Banking and finance, Credit cards and Capital market - non allocated amounts
Other than Banking and finance, Credit cards, Capital market and Construction and real estate - other
Other than Banking and finance, Credit cards, Capital market and Construction and real estate - non allocated amounts
Other than Banking and finance, Credit cards, Capital market and Mortgage lending - other
Other than Banking and finance, Credit cards, Capital market and Mortgage lending - non allocated amounts
Other than Household, Private banking, Small business, Medium business and Large business and Financial management - other
Other than Household, Private banking, Small business, Medium business and Large business and Financial management - non allocated amounts
Commercial Banks and central banks other than Bank of Israel and other than Related commercial banks
General government and bank of Israel
Financial institutions other than bank of Israel and general government
Municipal authorities
Corporations and others
Other than general government, Bank of Israel and financial institutions
Active businesses
Inactive businesses
Financing sector
Issuing sector
Settlement sector
Other than financing, issuing and settlement
Reconciliation between financing, issuing, settlement sector and other sectors
General government and Banks
Commercial other than construction and real estate - construction and Electricity and water
Buying groups
Other than buying groups
Brokers (directive 865 specific)
Business sector (directive 865 specific)
Household (directive 865 specific)
Other than general government and banks other than Brokers, Business sector in and Household in (directive 865 specific)
Direct employment
Indirect employment
Other than banks and private
Other than banks and private. Business
Other than banks
IT Department
Quoted on stock exchange
Other than Bank of Israel
Manufacturing
Electrical and electronic machinery and equipment
Metal and its products
Building materials
Rubber and plastic
Mining and petrochemicals
Paper, publishing, and printing
Wood and its products
Textiles, clothing, and leather
Food, beverages, and tobacco
Diamonds
Corporations controlled by municipal authorities
Civil engineering works (excl. construction)
Trade
Trade in building materials
Settlement movements
Other than settlement movements
Undeveloped land
Real estate, construction not completed
Real estate, under construction
Real estate, construction completed
Total construction and real estate
Commercial. Businesses
Real estate, construction completed - housing construction
Real estate, construction completed - industrial construction
Real estate, construction completed - commercial and other construction
Real estate, construction not completed - housing construction
Real estate, construction not completed - industrial construction
Real estate, construction not completed - commercial and other construction
Cardholders
Other than cardholders
Stock exchanges
Dealers\Brokers
Other than general government and banks, other than stock exchanges and Dealers\Brokers
Other than general government and banks, Other than Building materials, Construction and real estate and Trade in building materials - collateralized by real estate other than housing
Other than general government and banks, Other than Building materials, Construction and real estate and Trade in building materials - not collateralized by real estate
Other than general government and banks other than Settlement movements
Other than Banking and finance, Credit cards, Capital market and Construction and real estate - non allocated amounts (2)
International credit card companies and organizations
Other than International credit card companies and organizations
Domestic financial entities (excl. domestic banking corporations)
Domestic banking corporations
Foreign financial entities (excl. subsidiaries abroad)
Subsidiaries abroad
Other than financial institutions, domestic banking corporations and subsidiaries abroad
Israel resident other than domestic financial entity
Non-resident other than foreign financial entity
Governments and central banks
Other than financial institutions, domestic banking corporations and subsidiaries abroad, other
Other than general government and banks other than Brokers (directive 865 specific)
Other than banks, commercial business and government business
Trade other than trade in diamonds and building materials
Construction and real estate, building materials and trade in building materials
Individuals and small businesses
Individuals
Households
Private banking and other
Small businesses
Other than individuals, small and large businesses
Young people
Soldiers
Students
Pensioners
Customer club
Individuals and small businesses other than young people, soldiers, students, pensioners and customer club
Corporate funding
Trade and sales
Retail banking
Commercial banking
Payments and settlement
Agency services
Asset management
Retail brokerage
Non-financial corporation
Other than banks and private. Other than business
Other than individuals and small businesses
61 - Banks
62 - Investment bank
63 - Broker/Dealer
64 - Insurance company
65 - Institutional entities
66 - Entity held by Bank, Investment bank, broker/dealer, insurance company or institutional entity
100 - Crop Production
200 - Forestry and Gardening
300 - Raising of Animals and Animal Products
900 - Mixed Farming and n.e.c
1000 - Mining and Production of Coal
1100 - Extraction of Crude Petroleum and Natural Gas
1200 - Mining of Metals and Diamonds
1300 - Other Mining and Quarrying
1400 - Manufacture of Food Products
1500 - Manufacture of Food Products
1600 - Manufacture of Alcoholic Beverages, Soft Drinks and Tobacco
1700 - Manufacture of Textiles
1800 - Manufacture of Apparel Except for Knitted and Crocheted Apparel
1900 - Manufacture of Footwear, Leather and Related Products
2000 - Manufacture of Wood and Wood Products Except Furniture
2100 - Manufacture of Paper and Paper Products
2200 - Publishing and Printing
2300 - Refining Petroleum and Petroleum Products and Nuclear Fuel
2400 - Manufacture of Chemicals and Chemical Products
2500 - Manufacture of Rubber and Plastics Products
2600 - Manufacture of Non-Metallic Mineral Products
2700 - Manufacture of Basic Metals
2800 - Manufacture of Fabricated Metal Products Except Machinery and Equipment
2900 - Manufacture of Machinery and Equipment
3000 - Manufacture of Office and Accounting Machines and Computers
3100 - Manufacture of Electric Motors and Electricity Distribution Apparatus
3200 - Manufacture of Electronic Components
3300 - Manufacture of Electronic Communication Equipment
3400 - Manufacture of Industrial Control Equipment and Medical Equipment
3500 - Manufacture of Transport Vehicles
3600 - Manufacture of Furniture
3700 - Manufacture of Diamonds
3800 - Manufacture of Fine and Imitation Jewellry and Casting
3900 - Manufacture of Products n.e.c
4000 - Electric Power Generation, Transmission and Distribution
4100 - Water Production and Distribution
4500 - Construction
4600 - Civil Engineering Excluding Construction of Buildings
5000 - Motor Vehicles, Motorcycles and Bicycles
5100 - Wholesale Trade Other than 5135, 5140
5135 - Trade in Diamonds
5140 - Wholesale Trade in Construction Materials
5200 - Retail Trade other than 5240
5240 - Retail Trade in Construction Materials
5300 - Repair of Personal and Household Goods
5500 - Hotels and Accommodation Services
5600 - Restaurant and Food Services
6000 - Land Transport
6100 - Water Transport
6200 - Air Transport
6300 - Services for Transportation
6400 - Warehousing and Parking Lots
6500 - Postal and Courier Services
6600 - Communication
6700 - Banking and Other Financial Institutions
6800 - Insurance and Provident Funding
6810 - Provident Funding
7000 - Real Estate Activities
7100 - Renting of Machinery, Equipment and Personal Goods
7200 - Computer Services
7300 - Research and Development
7400 - Hiring Workers and Manpower Services
7500 - Guarding, Security and Cleaning Activities
7600 - Other Business Activities
7700 - Administration of the State
7800 - Local Administration
7900 - National Institutions
8000 - Education
8500 - Human Health Activities
8600 - Social Work and Residential Care Activities
9000 - Waste and Sewage Disposal and Sanitation Activities
9100 - Community and Social Organizations
9200 - Community Centers and Sports Facilities
9300 - Religious Services
9400 - Amusement and Recreation Activities, Culture and Sport
9500 - Hairdressing and Other Beauty Treatment
9600 - Washing and (Dry-) Cleaning Services and Other Personal Service Activities n.e.c
9700 - Household Services Provided by Individuals
9800 - Individuals
9900 - Extraterritorial Organizations and Bodies
1 - (a) acceptance of deposits of funds in current accounts for the making of payments therefrom by check upon demand;
2 - (b) acceptance of other deposits of funds;
3 - (c) issuance of securities;
4 - (d) management of a payment system, including the collection, transfer, and conversion of funds;
4a - (d.1) purchase and sale of foreign currency;
5 - (e) issuance of credit;
6 - (f) investment in securities or gold that is intended for monetary purposes;
7 - (g) custodianship and management of tradable documents, securities, rights, and other assets on behalf of others as a representative, custodian, agent, or trustee, provided that it shall not manage a business enterprise within the framework of said business, and excepting the issuance of an underwriting liability, the management of a provident fund, the management of a mutual fund, and the management of investment portfolios;
8 - (h) rental of safe-deposit boxes;
9 - (i) purchase and sale of securities as a trader or an agent;
10 - (j) financial and economic consultancy in its sphere of business;
11 - (k) intermediation in financial and economic transactions within its sphere of business, excepting intermediation in transactions involving the purchase or sale of sgoods or land;
11a - (k.1) pension consulting and performance of a transaction on behalf of a customers defined in the Pension Consulting and Marketing Law, as part of and pursuant to pension consulting, subject to the provisions of Sections 11 and52(b) and (c) of the Pension Consulting and Marketing Law;
11b - (k.2) investment consulting, subject to the provisions of Section 9(b) of the Regulation of Engagement in Investment Consulting Law;
11c - (k.3) investment marketing under the provisions of Section 9(c.1) of the Regulation of Engagement in Investment Consulting Law;
11d - (k.4) management of the system of accounts of provident funds for a management company, including management of members’ accounts on behalf of the fund and preparation and delivery of information for members;
12 - (l) any type of business in which a bank is explicitly allowed to engage by law;
13 - (m) other action related to a type of business in which a bank is allowed to engage.
1 - Bank in Israel
2 - Bank out of Israel
3 - Interested party under paragraph (3) Section 5 (d)
4 - Candidate
5 - Contact person according to paragraph (2) Section 5 (d)
6 - Contact person according to paragraph (3) Section 5 (d)
Commercial other than Construction and real estate and Financial services
Private banking and other. Young people
Households. Young people
General government, central banks and international institutions
Banks other than central banks
Other than general government, banks and international institutions
Individuals. Young people
Institutional investors
Holding companies
Mining and quarrying
Manufacturing 2011
Chemicals industry
Pharmaceuticals
Crude oil products
Electricity, gas, steam and air conditioning supply
Water supply, sewerage, waste management and remediation activities
Communication services
Computerization and information services
Trade in vehicles
Manufacturing 2011 and Mining and quarrying
Asset and liability management activity [Supervisory definition]
Business activity [Supervisory definition]
Construction and real estate [Supervisory definition]
Credit cards [Supervisory definition]
Financial institutions and central banks
Financial management [Supervisory definition]
Financial wholesale and other than retail, small businesses and nonfinancial wholesale
Households [Supervisory definition]
Households and Private banking [Supervisory definition]
Institutional [Supervisory definition]
Large business [Supervisory definition]
Medium business [Supervisory definition]
Medium business. Over 100 up to 250 million turnover [Supervisory definition]
Medium business. Over 50 up to 100 million turnover [Supervisory definition]
Micro and small business [Supervisory definition]
Micro business [Supervisory definition]
Micro business. Over 2 up to 5 million turnover [Supervisory definition]
Micro business. Over 5 up to 10 million turnover [Supervisory definition]
Micro business. Up to 2 million turnover [Supervisory definition]
Micro, Small, Medium and Large business [Supervisory definition]
Mortgage lending [Supervisory definition]
Nonfinancial corporations and other entities
Nonfinancial wholesale
Other financial institutions
Other than construction and real estate [Supervisory definition]
Other than households, private and business [Supervisory definition]
Other than mortgage lending [Supervisory definition]
Other than mortgage lending and credit cards [Supervisory definition]
Other than retail, small business, nonfinancial wholesale and financial institutions
Other than retail, small business, nonfinancial wholesale, sovereigns, central banks, public sector entities, multilateral development banks, commercial banks and other financial institutions
Other than trading, ALM and real investment [Supervisory definition]
Private banking [Supervisory definition]
Real investment activity [Supervisory definition]
Retail
Retail and small business
Retail, small business and nonfinancial wholesale
Small business [Supervisory definition]
Small business. Over 10 up to 25 million turnover [Supervisory definition]
Small business. Over 25 up to 50 million turnover [Supervisory definition]
Sovereigns, central banks, public sector entities, multilateral development banks
Trading activity [Supervisory definition]
Nonfinancial corporations, sovereigns and central banks, PSEs, and development banks
Auxiliary corporation
Foreign corporation
Unnamed corporation
Other related corporation
Corporations
Other than individuals and corporations
67- Without swift code
Private - including commercial activities of individuals
Deceased Private - including commercial activities of individuals
Other than Private - including commercial activities of individuals
Other than banks and institutional entities
Other than Agriculture, Mining and quarrying, Manufacturing 2011, Construction and real estate, Electricity and water, Trade, Hotels, catering, services and food, Transport and storage, Communications and computer services
Commercial other than Construction, real estate, Financial services and manufacturing
Industries other than Construction and real estate, building materials and trade in building materials (incuding settlement movements)
Commercial Banks and central banks other than Bank of Israel and General government
Commercial other than Manufacturing 2011,Construction and real estate - construction, Construction and real estate - real estate activity, Electricity and water, Trade and Financial services
Deposits sourced from the "Savings for Every Child" plan - including commercial activities of individuals
PPP private public partnership
Without PPP private public partnership
Micro, Small, Medium and Large business, Households and Private banking [Supervisory definition]
households, private and business
Other than households, private and business and Financial management [Supervisory definition]
Commercial other than Agriculture, Manufacturing 2011,Construction and real estate, Trade, Hotels, catering, services and food, and Financial services
Commercial other than Construction and real estate
Medium and Large business [Supervisory definition]
Total/NA
Domestic
Foreign
North America
Central and South America
Western Europe
Western Europe other than United kingdom and Switzerland
Eastern Europe
Eastern Europe other than Turkey
Africa
Far East
Other than North, Central, South America, Europe, Africa, Far East and Israel
South America
Western Europe other than United kingdom, Switzerland AND France
Other than North, South America, and Western Europe
PA authority
Israel
O.E.C.D. countries
Other than Israel, O.E.C.D. countries and domestic
Host country
Other than host country and domestic
Material countries
Not material countries
Ireland, Italy, Greece, Portugal and Spain
LDC countries
Material countries from liquidity perspective
Not material countries from liquidity perspective
Not material countries (exposure of 0.75-1% of total assets or 15-20% of capital)
Not material countries (exposure below 0.75% of total assets or below 15% of capital)
Countries without liquidity problems
3 - Resident in Israel
4 - Company listed in Israel
5 - Corporation registered in Israel
8 - Unlisted partnership
13 - Foreign resident
14 - Foreign Company
24 - Local authorities
50 - Other bodies operating in Israel
99 - Other
Countries with liquidity problems
Domestic [including transnational citizenship]
Other than OECD [including transnational citizenship]
OECD countries other than Russia, Australia, Germany, France, UK, Cannada, US and Israel [including transnational citizenship]
RUSSIA [including transnational citizenship]
AUSTRALIA [including transnational citizenship]
GERMANY [including transnational citizenship]
FRANCE [including transnational citizenship]
UNITED KINGDOM [including transnational citizenship]
Americas other than United States and Canada [including transnational citizenship]
CANADA [including transnational citizenship]
UNITED STATES [including transnational citizenship]
1
2
VGB-VIRGIN ISLANDS, BRITISH
VIR-VIRGIN ISLANDS, US
UGA-UGANDA
UZB-UZBEKISTAN
AUT-AUSTRIA
AUS-AUSTRALIA
UKR-UKRAINE
URY-URUGUAY
AZE-AZERBAIJAN
ITA-ITALY
UMI-UNITED STATES MINOR OUTLYING ISLANDS
IDN-INDONESIA
ISL-ICELAND
IRN-IRAN
IRL-IRELAND
SLV-EL SALVADOR
ALA-ALAND ISLANDS
ALB-ALBANIA
DZA-ALGERIA
AIA-ANGUILLA
AGO-ANGOLA
AND-ANDORRA
ATA-ANTARCTICA
ATG-ANTIGUA AND BARBUDA
ANT-NETHERLANDS ANTILLES
EST-ESTONIA
AFG-AFGHANISTAN
ECU-ECUADOR
ARG-ARGENTINA
ABW-ARUBA
ERI-ERITREA
ARM-ARMENIA
USA-UNITED STATES
ETH-ETHIOPIA
BHS-BAHAMAS
BTN-BHUTAN
BVT-BOUVET ISLAND
BGR-BULGARIA
BOL-BOLIVIA
BIH-BOSNIA AND HERZEGOVINA
BWA-BOTSWANA
BDI-BURUNDI
BFA-BURKINA FASO
BHR-BAHRAIN
BLR-BELARUS
BEL-BELGIUM
BLZ-BELIZE
BGD-BANGLADESH
BEN-BENIN
BRB-BARBADOS
BRN-BRUNEI DARUSSALAM
BRA-BRAZIL
ARE-UNITED ARAB EMIRATES
BMU-BERMUDA
SGS-SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
DJI-DJIBOUTI
JAM-JAMAICA
JEY-JERSEY
GAB-GABON
GEO-GEORGIA
GHA-GHANA
GUM-GUAM
GLP-GUADELOUPE
GTM-GUATEMALA
GGY-GUERNSEY
GUY-GUYANA
GUF-FRENCH GUIANA
GIB-GIBRALTAR
GIN-GUINEA
GNQ-EQUATORIAL GUINEA
GNB-GUINEA-BISSAU
GMB-GAMBIA
GRL-GREENLAND
DEU-GERMANY
GRD-GRENADA
DMA-DOMINICA
DNK-DENMARK
ZAF-SOUTH AFRICA
IMN-ISLE OF MAN
HTI-HAITI
IND-INDIA
NLD-NETHERLANDS
HKG-HONG KONG
HUN-HUNGARY
HND-HONDURAS
HMD-HEARD ISLAND AND MCDONALD ISLANDS
VUT-VANUATU
WLF-WALLIS AND FUTUNA
VAT-HOLY SEE (VATICAN CITY)
VNM-VIETNAM
VEN-VENEZUELA
ZWE-ZIMBABWE
ZMB-ZAMBIA
CIV-COTE D'IVOIRE (IVORY COAST)
TJK-TAJIKISTAN
TUV-TUVALU
TGO-TOGO
TON-TONGA
TUN-TUNISIA
TKL-TOKELAU
TUR-TURKEY
TKM-TURKMENISTAN
TWN-TAIWAN, PROVINCE OF CHINA
TLS-EAST TIMOR
TZA-TANZANIA
IOT-BRITISH INDIAN OCEAN TERRITORY
PSE-PALESTINIAN TERRITORY, OCCUPIED
ATF-FRENCH SOUTHERN TERRITORIES
TTO-TRINIDAD AND TOBAGO
TCA-TURKS AND CAICOS ISLANDS
GRC-GREECE
JPN-JAPAN
JOR-JORDAN
ISR-ISRAEL
KWT-KUWAIT
CPV-CAPE VERDE
LAO-LAOS
LBN-LEBANON
LBY-LIBYA
LUX-LUXEMBOURG
LVA-LATVIA
LBR-LIBERIA
LTU-LITHUANIA
LIE-LIECHTENSTEIN
LSO-LESOTHO
MRT-MAURITANIA
MUS-MAURITIUS
MYT-MAYOTTE
MLI-MALI
MDG-MADAGASCAR
MOZ-MOZAMBIQUE
MDA-MOLDOVA
MNG-MONGOLIA
MNE-MONTENEGRO
MSR-MONTSERRAT
MCO-MONACO
MMR-MYANMAR (BURMA)
FSM-MICRONESIA
MWI-MALAWI
MDV-MALDIVES
MYS-MALAYSIA
MLT-MALTA
GBR-UNITED KINGDOM
EGY-EGYPT
MAC-MACAO (MACAU)
MKD-MACEDONIA
MEX-MEXICO
MAR-MOROCCO
MTQ-MARTINIQUE
MNP-NORTHERN MARIANA ISLANDS
MHL-MARSHALL ISLANDS
NRU-NAURU
NOR-NORWAY
NFK-NORFOLK ISLAND
NIU-NIUE
NGA-NIGERIA
NZL-NEW ZEALAND
NER-NIGER
NIC-NICARAGUA
NAM-NAMIBIA
NPL-NEPAL
STP-SAO TOME AND PRINCIPE
ESH-WESTERN SAHARA
SDN-SUDAN
SSD-SOUTH SUDAN
SWZ-SWAZILAND
SJM-SVALBARD AND JAN MAYEN
SOM-SOMALIA
SYR-SYRIA
SUR-SURINAME
SLE-SIERRA LEONE
SYC-SEYCHELLES
CHN-CHINA
SGP-SINGAPORE
SVN-SLOVENIA
SVK-SLOVAKIA
WSM-SAMOA
ASM-AMERICAN SAMOA
SMR-SAN MARINO
SEN-SENEGAL
SHN-SAINT HELENA
VCT-SAINT VINCENT AND THE GRENADINES
LCA-SAINT LUCIA
SPM-SAINT PIERRE AND MIQUELON
KNA-SAINT KITTS AND NEVIS
ESP-SPAIN
SRB-SERBIA
LKA-SRI LANKA
OMN-OMAN
IRQ-IRAQ
SAU-SAUDI ARABIA
PLW-PALAU
PNG-PAPUA NEW GUINEA
FRO-FAROE ISLANDS
POL-POLAND
PYF-FRENCH POLYNESIA
FLK-FALKLAND ISLANDS
PRI-PUERTO RICO
PRT-PORTUGAL
FJI-FIJI
PCN-PITCAIRN
PHL-PHILIPPINES
FIN-FINLAND
PAN-PANAMA
PAK-PAKISTAN
PRY-PARAGUAY
PER-PERU
TCD-CHAD
CHL-CHILE
CZE-CZECH REPUBLIC
FRA-FRANCE
QAT-QATAR
CUB-CUBA
COL-COLOMBIA
COM-COMOROS
COG-CONGO
COD-CONGO, THE DEMOCRATIC REPUBLIC OF THE
CRI-COSTA RICA
COK-COOK ISLANDS
CCK-COCOS ISLANDS
KOR-SOUTH KOREA
PRK-NORTH KOREA
KAZ-KAZAKHSTAN
CYM-CAYMAN ISLANDS
KGZ-KYRGYZSTAN
KIR-KIRIBATI
NCL-NEW CALEDONIA
KHM-CAMBODIA
CMR-CAMEROON
CAN-CANADA
KEN-KENYA
CYP-CYPRUS
HRV-CROATIA
CXR-CHRISTMAS ISLAND
REU-REUNION
RWA-RWANDA
ROU-ROMANIA
RUS-RUSSIA
DOM-DOMINICAN REPUBLIC
CAF-CENTRAL AFRICAN REPUBLIC
SWE-SWEDEN
CHE-SWITZERLAND
SLB-SOLOMON ISLANDS
THA-THAILAND
YEM-YEMEN
America is unknown
The rest of the countries of Aquitaine-880
The rest of Europe
The rest of Asia
The rest of Africa
Other-999-
International-100
West Europe-101
East Europe-102
Latin America-103
Asia-104
Africa-105
Middle East-106
Italy, Greece, Portugal and Spain
Residents of OECD countries [including transnational citizenship] other than America (exclued Canada)
Other than OECD and America [including transnational citizenship]
Total/NA
Non-problematic
Problematic
Problematic [impaired]
Problematic [unimpaired]
With collective allowances
With individual allowances
Without allowances
Without allowances or with collective allowances
Investment grade not relevant
Investment grade is relevant
Investment grade is relevant - high investment grade
Investment grade is relevant - investment grade
Investment grade is relevant - low investment grade or no investment grade
Problematic [unimpaired] under special monitoring
Problematic [unimpaired] inferior
With external credit rating
Without external credit rating
Non-problematic and Problematic [unimpaired]
Problematic except Problematic [unimpaired]
Overrun
Non overrun
Newly issued
Newly issued for payback of residential issued by other bank
Newly issued other than for payback of residential issued by other bank
Recycled issued
Renewed issued
With the provision in accordance with the agreement for the repayment of arrears and change in repayment schedule
Debts examined on individual basis
Debts examined not on individual basis
Problematic [impaired]. Recognised only when paid in cash
Problematic [impaired]. Other than recognised only when paid in cash
Debts whose credit rating at report date matches credit rating for extension of new credit according to credit card company's policy
Debts examined not on individual basis and calculated by extent of arrears
Debts examined not on individual basis and calculated by extent of arrears including allowance beyond requirements calculated on individual basis
Debts examined not on individual basis and calculated by extent of arrears including allowance beyond requirements calculated on collective basis
Newly issued and recycled issued
Renewed issued according to directive 823
Loans given on beneficial terms
Loans given on regular terms
Credit performance rating
Recycled issued. Failed
Recycled issued. Successful
Other than newly issued, recycled or renewed
Debts examined not on individual basis and calculated by extent of arrears - fund of arrears part
Debts examined not on individual basis and calculated by extent of arrears - allowance to interest of arrears part
Debts other than Debts examined not on individual basis and calculated by extent of arrears
Debts other than Debts examined not on individual basis and calculated by extent of arrears - fund of arrears part
Debts other than Debts examined not on individual basis and calculated by extent of arrears - allowance to interest of arrears part
General, special, and supplemental provision
General provision
Special provision
Supplemental provision
Obligation of receiving borrower's financial statements
Floor indebtedness under Directive 311, up to five times this floor
Supplement over 5 times the floor up to 10 * floor
Supplement over 10 * floor
Indebtedness of related persons
Breaching of limit on indebtedness of all related persons
Breach of member of group limits
Concentration of borrower / borrower group debt
Borrower up to 15% of capital
Borrower group up to 25% of capital
Controlled borrower group up to 50% of capital
Borrower, borrower group, and banking borrower group with over than 10% of net debt from capital - over 120% of capital
Sectoral debt concentration
Credit risk under negative classification and special watch
LDC debts
Concentration by depth of delinquency
Balance of housing loans with over 60% LTV
Breach of acquisition of means of control limit -corporations at large
Breach of acquisition of means of control limit -banking corporations
Effect of maximum borrower provision
Allowance calculated by extent of arrears
Allowance calculated by method other than extent of arrears
Internal credit rating group-1
Internal credit rating group-2
Internal credit rating group-3
Internal credit rating group-4
Internal credit rating group-5
Internal credit rating group-6
Internal credit rating group-7
Internal credit rating group-8
Internal credit rating group-9
Internal credit rating group-10
Unrated
Ordinary business conditions
System-level stress scenario
Specific stress scenario
Combined stress scenario
Internal credit rating unchanged from the beginning of transaction
AAA - AA
A+ - A
BBB+ - BBB
BB+ - B
lower than B
With collective allowances. Allowance calculated by extent of arrears
AAA
AA+
AA
AA-
A+
A
A-
A-1+
A-1
A-2
A-3
BBB+
BBB
BBB-
BB+
BB
BB-
B+
B
B-
CCC+
CCC
CCC-
C
DDD
DD
D
Aaa
Aa1
Aa2
Aa3
A1+
A1
A2
A3
Baa1
Baa2
Baa3
Ba1
Ba2
Ba3
B1
B2
B3
Caa
Ca
F1+
F1
F2
F3
P-1
P-2
P-3
Not Prime
With collective allowances. Allowance calculated by method other than extent of arrears
Other than recycled issued
Non-problematic - monitoring list
Newly issued for payback of housing credit by Midat Gvia Plan
Request to appoint receiver was submitted
In receivership
Evicted from property
Evicted from property, which has not yet been sold
Evicted from property, which were sold
Evicted from property, which were sold (before receiving payment)
Evicted from property, which were sold (after receiving payment)
Evicted from property, which were sold (after receiving payment) with remain debt
A- to A+
AA- to AAA
Eligible for level 1
Eligible for level 2A
Eligible for level 2B
Eligible for collateral for credit from the Bank of Israel
Eligible for collateral for credit from other central banks
Eligible for collateral for Repo transactions abroad
Serving as collateral
High quality liquid assets
Level 1
Level 2 after adjustments
Level 2 before adjustments
Level 2A before adjustments
Level 2B before adjustments
Adjustments to Level 1 for calculation of limitation on Level 2 and Level 2B assets
Adjustments to Level 2A for calculation of limitation on Level 2 and Level 2B assets
Adjustments to Level 2B for calculation of limitation on Level 2 and Level 2B assets
Level 1. Banknotes and coins
Level 1. Reserves at central bank
Level 1. Portion of reserves at central bank that can be withdrawn in stress events
Level 1. Reserves in respect of deposits included in the ratio with drawdown rate of 100%
Level 1. Eligible marketable securities assigned a 0% risk-weight
Level 1. Debt instrument issued in local currency by local sovereign or central bank with risk weighting that is not 0%
Level 1. Debt instrument issued in foreign currency by local sovereign or central bank with risk weighting that is not 0%
Level 2A before adjustments. Eligible marketable securities assigned a 20% risk-weight
Level 2A before adjustments. Corporate debt instruments and eligible covered bonds
Evicted from property - with alternative arrangements
Category A
Category B
Category C
Category D
Category E
1 – Not yet paid in full with regular repayment
2 – Paid in full through early repayment
3 – Partially repaid through early repayment
4 – Refinanced with bank funds
5 – Directed loan
Inactive
Reported to Administrator General
With no right of return to the borrower
Eligible for collateral for credit that are not incude in the Liquidity cushion
Current business conditions
Newly issued for a person with a disabilities shortnes life
Loans other than in arrears
Loans in arrears
Credit risk not at credit performance rating
Recycled issued under restructuring
New deffered
Problematic [nonperforming]
Problematic [nonperforming]. Recognised only when paid in cash
Problematic [nonperforming]. Other than recognised only when paid in cash
Problematic [performing]
Problematic [performing] under special monitoring
Problematic [performing] inferior
Non-problematic and Problematic [performing]
Recycled issued and become problematic again
With allowances
Total/NA
Justified
Not justified
Completion of handling without setting out a position
Not under the authority of the Commissioner
None
Monetary remedy
Nonmonetary remedy
Bank’s policy
Incorrect or missing work procedures
Act or omission contrary to the law
Act or omission contrary to the Directives of the Banking Supervision Department.
Act or omission contrary to agreement
Breakdown or lack in the bank’s systems
Quality of service (attitude of bank employees, waiting time, and so forth)
Human error (that is not a breach of directives, law or agreement)
For a bank
Individual account
Joint account
Account of another legal entity
Account of a minor
Account managed by through a Power of Attorney
Account of a currency service provider
Account of a deceased person (including an account where one of the account holders is deceased)
Account of a sheltered person (including a sheltered person for whom a custodian has not yet been appointed)
Account of a person who is bankrupt
Trust account
Other type of bank account
For a credit card company
Bank card
Nonbank card
Other type of card
Credit (nonhousing) [level 1]
Current account (including CLA) [level 1]
Deposits and savings [level 1]
Foreign exchange [level 1]
Housing credit [level 1]
Inactive account [level 1]
Information [level 1]
Means of payment [level 1]
Merchant acquirer activity [level 1]
Other [level 1]
Other banking corporation activity [level 1]
Quality of service [level 1]
Securities [level 1]
Activity vis-à-vis discounting companies [level 2]
Authorized debit [level 2]
Bank check [level 2]
Bank guarantee [level 2]
Bank transfer [level 2]
Branches (opening or closing of branches) [level 2]
Brokerage activity [level 2]
Cash transactions [level 2]
Cash withdrawal card [level 2]
Charging a business for a denied transaction [level 2]
Checks [level 2]
Closure of an account [level 2]
Collateral for credit [level 2]
Collaterial for loan [level 2]
Collection of debts from the customer (including request for restructuring) [level 2]
Customer-executed transactions [level 2]
Debit card [level 2]
Deferred debit card [level 2]
Definition of an account as an “inactive account” [level 2]
Deposit [level 2]
Deposit management [level 2]
Dragging [level 2]
Early repayment [level 2]
End of loan (repayment according to original settlement table) [level 2]
Exchange rates [level 2]
Fees [level 2]
Fees (excluding early repayment fee) [level 2]
Financial guidance [level 2]
Financing of purchase group [level 2]
Foreclosures [level 2]
Foreign currency checks [level 2]
Futures transactions [level 2]
Handling of an inheritance [level 2]
Incoming transfer in foreign currency [level 2]
Information on an account under legal handling [level 2]
Information via electronic means [level 2]
Insurance, provident funds and advanced training funds [level 2]
Interest [level 2]
Interest on positive balance in a current account [level 2]
Investment counselling [level 2]
Investment of money in an inactive account [level 2]
Line of credit for construction [level 2]
Line of credit in a current account [level 2]
Loan management [level 2]
Locating / reproducing documents [level 2]
Locating accounts [level 2]
Locating customers [level 2]
Merchant acquirers’ fees to businesses [level 2]
Opening an account [level 2]
Other [level 2]
Outgoing transfer in foreign currency [level 2]
Pension advising [level 2]
Performance of orders [level 2]
Prepaid card [level 2]
Prevention of money laundering and terrorist activity (AML/CTF) [level 2]
Provision of loan [level 2]
Quality of handling by the Public Complaints Commission [level 2]
Quality of service at the branch (including attitude of the bank employees) [level 2]
Quality of service at the call-center [level 2]
Report to credit-provision companies [level 2]
Report to the Custodian General [level 2]
Revolving credit card [level 2]
Sale (Dwellings) Law guarantee [level 2]
Savings plan [level 2]
Settling of checks and factoring [level 2]
Standing order [level 2]
Structured deposit [level 2]
Taxation [level 2]
Term loan [level 2]
Transaction not in accordance with signature rights [level 2]
Transfer of securities portfolio [level 2]
Transfer through Zahav system [level 2]
Traveler’s Checks [level 2]
Unauthorized transaction [level 2]
Vault [level 2]
Via revolving credit card [level 2]
Agreement for additional encumbrance [level 3]
Annual report [level 3]
Approval for dragging [level 3]
Approval in principle [level 3]
Approval of settlement [level 3]
Assessor’s evaluation [level 3]
Benefits [level 3]
Breaking a deposit [level 3]
Cancellation by card issuer [level 3]
Cancellation by customer [level 3]
Cancellation of a bank check [level 3]
Cancellation, nonrenewal or reduction of the line of credit [level 3]
Change in directed terms of loan due to dragging [level 3]
Change of date of charge [level 3]
Changes in the terms of the loan [level 3]
Check booklets [level 3]
Collateral [level 3]
Collateral for the loan [level 3]
Content of the response [level 3]
Conversion of guarantee [level 3]
Credit transaction [level 3]
Debit and credit dates [level 3]
Deferred payment [level 3]
Deposit management activity [level 3]
Discovery of beneficiary’s identity [level 3]
Division of estate [level 3]
Duration [level 3]
Early repayment [level 3]
Early repayment fee [level 3]
Encumbrance of land or rights [level 3]
Encumbrances [level 3]
Exceeding the line of credit [level 3]
Exercise of guarantee [level 3]
Explanatory pages [level 3]
Extended payments transaction [level 3]
Funeral and burial expenses [level 3]
Guidance agreement [level 3]
Honoring a check despite cancellation order [level 3]
Honoring a forged check [level 3]
Increase of the line of credit [level 3]
Information on the account of a deceased [level 3]
Interest rate on the deposit [level 3]
Issue and terms of contract [level 3]
Issue of guarantee [level 3]
Issue of the guarantee [level 3]
Letter of intent [level 3]
Lien and offset [level 3]
Life and property insurance [level 3]
List of documents [level 3]
Loan from credit card company [level 3]
Loss, theft or damage [level 3]
Maintaining the interest rate [level 3]
Misuse [level 3]
Misuse (including transaction with missing document) [level 3]
Opening a deposit [level 3]
Other [level 3]
Payments in arrears [level 3]
Providing credit [level 3]
Providing the loan [level 3]
Provision of line of credit [level 3]
Referral to interministerial committee [level 3]
Refusal to issue a card [level 3]
Removal of encumbrance [level 3]
Removal of encumbrances [level 3]
Renewing a deposit [level 3]
Repayment in cash [level 3]
Repayment of a deposit [level 3]
Repayment of credit [level 3]
Repayment of guarantee [level 3]
Repayment of the line of credit [level 3]
Repayment of the loan [level 3]
Restricting an account [level 3]
Returning check for insufficient funds [level 3]
Returning check for other reason [level 3]
Statement of indemnification [level 3]
Teller-executed transaction [level 3]
Terms of credit [level 3]
Terms of the agreement [level 3]
Terms of the deposit [level 3]
Terms of the loan [level 3]
Third-party guarantee [level 3]
Tradability and endorsement signature [level 3]
Transaction over cellular communication [level 3]
Transaction over the Internet [level 3]
Transaction through service box [level 3]
Unilateral provision of line of credit [level 3]
Vouchers [level 3]
Withdrawal or deposit of cash through ATMs [level 3]
Not applicable
Solo
Consolidated
Other
Total/NA
Shareholders of the reporting corporation
Non-controlling interests
Without controlling interest
With controlling interest
Total/NA
30 to 89 days
90 days or more
Above 3 months
Up to 29 days
Up to 3 months
Demand and up to 1 month
Above 1 month and up to 1 year
Above 1 year
Up to 1 week
Up to 1 day
Above 1 day and up to 1 week
Above 1 week
With fixed maturity or on demand
On demand up to one month
Over one month to three months
Over three months to one year
Over one year to three years
Over three years to five years
Over five years
Over five years to ten years
Over ten years to twenty years
Over twenty years
Without fixed maturity
Up to 4 days
5-15 days
16-30 days
31-45 days
46+ days
On demand up to 20 years
On demand up to 10 years
On demand up to 5 years
On demand up to 3 years
On demand up to 1 year
On demand up to three month
Fixed maturity
On demand
On demand and without maturity
Up to one year
Over one year to two years
Over two years to five years
Five years
Over ten years to fifteen years
Over fifteen years to twenty
Over twenty years to twenty five
Over twenty five years
90 days to 6 months
Over 6 months to 15 months
Over 15 months to 33 months
Over 33 months
Issued from April 1, 2011
Less than one year
One year and more than one year
Up to 6 months
Over 6 months to 9 months
Over 9 months to 12 months
Over 12 months
3 months
6 months
One year
Two years
Ten years
Up to 1 year
D-6
D-5
D-4
D-3
D-1
Current day
Over three months to six months
Over six months to one year
Over ten years
Up to two years
Over two years to three years
Past due
Up to one month
Above 6 months
Over one year to five years
Not past due
30 days or more
T+1
T+2
T+3
T+4
T+5
T+30
Up to 90 days
Over four years to five years
Over three years to four years
Up to 30 days
Over 2 months to 3 months
Over 1 month to 2 months
Over 14 days to 1 month
Over 7 days up to 14 days
Over 1 day to 7 days
On demand and 1 day
Date of rate change is unknown
On demand up to 4 years
On demand up to 2 years
On demand up to six month
00:00
00:30
01:00
01:30
02:00
02:30
03:00
03:30
04:00
04:30
05:00
05:30
06:00
06:30
07:00
07:30
08:00
08:30
09:00
09:30
10:00
10:30
11:00
11:30
12:00
12:30
13:00
13:30
14:00
14:30
15:00
15:30
16:00
16:30
17:00
17:30
18:00
18:30
19:00
19:30
20:00
20:30
21:00
21:30
22:00
22:30
23:00
23:30
Up to five years
Over 3 months up to 6 monthes
Over 6 months
Over one year
Over 9 months up to one year
Over 6 months up to 9 monthes
Over three years
Over one year up to 18 monthes
Over 18 monthes up to two years
Over 3 months to 4 months
Over 4 months to 5 months
Over 5 months to 6 months
Over two years
Up to twenty five years
from 26 up to 50 years
from 51 up to 70 years
From 71 years and more
Total/NA
Investment
Other than investment
Oleh
Other than Oleh
Compensation
Other than compensation and Oleh
Midat Gvia Plan
Midat Gvia Plan - standing loans
Midat Gvia Plan - other than standing loans
Housing
Other than housing
Funding of means of control
Supporting construction projects
Investor
Sponsor
Originator
Custmer of the bank
Other than custmer of the bank
1 – Residential: First home
2 – Residential: Alternative home
3 – Residential – Other
5 – Loan for any purpose with the residence as collateral
6 – Refinancing other residential bank loans
7 – Refinancing other bank loans issued for nonresidential purposes
8 – Refinancing directed loans
Buy-back - Purchase or repurchase by the borrower of the borrower's issued equity
Purchase of any capital right in another corporation
Purchase of all assets or a significant portion of the assets of another corporation
Distribution of equity - Dividend payment or another transaction with the aim of increasing shareholder value
Capital transaction
Apartment credit at reduced price
1 – Residentia
2 - Investment
3 – Loan for any purpose
4 – Refinancing
5 - Other
Total/NA
1%
2%
-1%
-2%
0%
10%
20%
35%
50%
75%
100%
150%
LTV up to 30%
LTV over 30% up to 45%
LTV over 45% up to 60%
LTV over 60% up to 75%
LTV over 75% up to 90%
LTV over 90%
Loans other than bullet and balloon loans [rate of payback in income up to 20%]
Loans other than bullet and balloon loans [rate of payback in income over 20% up to 30%]
Loans other than bullet and balloon loans [rate of payback in income over 30% up to 40%]
Loans other than bullet and balloon loans [rate of payback in income over 40% up to 60%]
Loans other than bullet and balloon loans [rate of payback in income over 60%]
Bullet and balloon loans
Loans other than bullet and balloon loans [rate of payback in income up to 10%]
Loans other than bullet and balloon loans [rate of payback in income over 10% up to 20%]
Loans other than bullet and balloon loans [rate of payback in income over 40% up to 50%]
Loans other than bullet and balloon loans [rate of payback in income over 50% up to 60%]
Loans other than bullet and balloon loans [rate of payback in income over 60% up to 80%]
Loans other than bullet and balloon loans [rate of payback in income over 80%]
Loans in grace time
Up to 20%
Over 20% up to 40%
Over 40% up to 100%
Up to 40%
LTV less than 60%
LTV 60% and more
0.1%
Other percentage
30%
-15%
-5%
LTV over 50%
LTV over 30%
Risk weight calculated by bank
LTV up to 50%
LTV over 50% up to 70%
LTV over 70% up to 75%
LTV over 75%
With temporary assurance of interest rate
5%
40%
225%
250%
350%
650%
1250%
Without calculation of rate of payback
Weighted value
Unweighted value
1 – Shpitzer (total payment – principle and interest equals)
2 – Full or partial grace
3 – Bullet / balloon
4 – Other
LTV over 30% (2)
LTV over 100%
LTV over 80% up to 100%
LTV over 50% up to 80%
4%
Steepening rate change
Leveling rate change
Interest rate increase in the short term
Interest rate decline in the short term
Maximum rate change
60%
Othere than 0%, 10%, 20%, 35%, 50%, 60%, 75%, 100%, 150%
LTV up to 60%
Up to 30%
Over 30% up to 40%
Over 40%
Up to 25%
25% - 50%
50% - 75%
Over 75%
Total/NA
NIS
USD
EUR
Currencies other than NIS, USD and Euro
Not Indexed
Indexed to CPI
Indexed to USD
indexed to EUR
other than NIS,USD and EUR and indexed to currency other than NIS, USD and EUR
Indexed currency to other than NIS, USD and EUR
Local Currency
Indexed to Foreign currencies
Foreign currencies
NIS not including NIS indexed to foreign currencies
Foreign currencies and NIS Indexed to Foreign currencies
USD and indexed to USD
EUR and indexed to EUR
Currency other than local
JPY
CHF
GBP
Currencies other than NIS, USD, EUR, JPY, CHF and GBP
Fixed rate
Floating rate
Non structured product
Structured product
Foreign currencies and NIS Indexed to Foreign currencies and NIS Indexed to CPI
Indexed to Foreign currencies other than Indexed to USD
Foreign currencies other than USD
Other than NIS, USD and indexed to currency other than NIS and USD
1 – CPI indexed, fixed interest
2 – CPI indexed, variable interest
3 – Unindexed, fixed interest
4 – Unindexed, variable interest (not prime)
5 – Unindexed, prime
6 – Indexed to foreign currency and foreign currency at variable interest
7 - Indexed to foreign currency and foreign currency at fixed interest
Total/NA
Available for sale
Held for trading
Held for trading [according to section 20]
Held for trading [other than according to section 20]
Held to maturity
Measured at the present value of cash flow
Other than held to maturity
Other than held to maturity, available for sale and held for trading
Non-complex financial instruments
Complex financial instruments
Held for hedging
Other than held to maturity, available for sale and held for trading and held for hedging
Other than held for hedging
Held to maturity and available for sale
Other than held for trading
Held for hedging or ALM
Held for ALM
Held for hedging (effective portion)
Held for hedging (not effective portion)
Fair value hedges: The lack of effectiveness of hedges
Fair value hedges: Component of income (loss), which was issued in order to asses hedge effectiveness
Fair value hedges: Gains (Losses) net, for a firm commitment that no longer fit as a fair value hedge
Cash flow hedge: The lack effectiveness of hedges
Cash flow hedge: Component of income (loss), which was issued in order to asses hedge effectiveness
Cash flow hedge: Gains (Losses) reclassified from transactions not go through apparently
Other than held to maturity, available for sale and held for trading and held for hedging and ALM
Cash flow hedge (effective portion)
Available for sale. Fair value adjustment
Available for sale. Reclassified to profit or loss
Foreign exchange adjustments, hedging effects related to translation adjustments and realization of activity abroad
Foreign exchange adjustments
Hedging effects related to translation adjustments
Realization of activity abroad
Cash flow hedge (effective portion). Fair value adjustment
Cash flow hedge (effective portion). Reclassified to profit or loss
Available for sale, Foreign exchange adjustments and Cash flow hedge
Instruments for which balance sheet value is measured according to fair value
Level 1
Level 2
Level 3
Expenses including expenses capitalized to assets
Expenses that capitalized to assets
Classified as held for sale
Unused by corporation
Before unrealised gains/losses adjustments for the period
Unrealised gains/losses adjustments for the period
Items measured on a non-recurring basis
Items measured on a recurring basis
Items measured on a recurring basis - moved from level 1 to level 2
Items measured on a recurring basis - moved from level 2 to level 1
Held for other than ALM and hedging
Other than unused by corporation and classified as held for sale
Liabilities in respect of employee rights
Employee rights. Actuarial changes
Employee rights. Cost of previous service
Employee rights. Reclassification to profit and loss statement
Employee rights. Other gains/losses
Employee rights. Reclassification to profit and loss statement and other gains/losses
Employee rights. Subtraction of actuarial profit
Employee rights. Subtraction of credit (cost) on account of previous servicing
Employee rights. Subtraction of net liability (asset) on account of transition
Employee rights. Changes in FX exchange rates
Employee rights. Other, including loss (profit) from reduction or settlement
In bank portfolio
In trading portfolio
In bank portfolio. Including internal transactions
In trading portfolio. Including internal transactions
Effect of internal transactions
Employee rights defined-benefit pension plan
Employee rights defined-benefit pension plan. Actuarial changes
Employee rights defined-benefit pension plan. Reclassification to profit and loss statement and other gains/losses
Employee rights defined-benefit pension plan. Cost of previous service
Employee rights defined-benefit pension plan. Liabilities in respect of employee rights
Employee rights defined-benefit pension plan. Subtraction of actuarial profit
Employee rights defined-benefit pension plan. Subtraction of credit (cost) on account of previous servicing
Employee rights defined-benefit pension plan. Subtraction of net liability (asset) on account of transition
Employee rights defined-benefit pension plan. Changes in FX exchange rates
Employee rights defined-benefit pension plan. Other, including loss (profit) from reduction or settlement
Loss for tax purposes.The banking corporation
Loss for tax purposes.Subsidiary companies in Israel
Loss for tax purposes.Subsidiary companies abroad
Tax credits.The banking corporation
Tax credits.Subsidiary companies in Israel
Tax credits.Subsidiary companies abroad
Employee rights defined-benefit pension plan. Components of defined-benefit cost which are not a service cost
Loans in law grace time
Loans after law grace time
Loans in law grace time, according to BOI mark
Loans in law grace time, other than according to BOI mark
1 - Without grace period
2 - Regular grace period
3 - Covid grace period
To 25 percentile
Above 25 percentile to 50 percentile
Above 50 percentile to 75 percentile
Above 75 percentile
Measured individually at the present value of cash flow
Measured individually by fair value of security
Measured on group basis
Carrying amount
Gross carrying amount
(Allowances)
Other profit or loss, hedging of expected transactions
Fair value
Losses not yet realized from adjustment to fair value
Profit not yet realized from adjustment to fair value
Depreciated cost
Principal
Future expected contractual cash flows
Internal rate of return
Average duration [years]
Current period
Theoretical sensitivity of fair value to interest rate
Amount calculated for own funds purposes
Amounts not subtracted from capital that are subject to treatment as required before adoption of Directive 202 under Basel III
Exposure before credit loss provisions (before conversion into credit)
Exposure after credit loss provisions (before conversion into credit)
Credit risk mitigation with effect of substitution on exposure - Guarantees
Credit risk mitigation with effect of substitution on exposure - Credit derivatives
Credit risk mitigation with effect of substitution on exposure - Collateral - simple approach
Credit risk mitigation with effect of substitution on exposure - Replacement of exposure due to CRM, Sums subtracted
Credit risk mitigation with effect of substitution on exposure - Replacement of exposure due to CRM, Sums added
Net exposure after effects of CRM substitution and before conversion coefficients
Credit risk mitigation with effect on exposure sum (comprehensive approach) - Adjustment for exposure volatility (He)
Credit risk mitigation with effect on exposure sum (comprehensive approach) - Adjusted value of financial security
Credit risk mitigation with effect on exposure sum (comprehensive approach) - Adjusted value of financial security, Volatility and maturity adjustment
Size of exposure after credit mitigation (before conversion into credit)
Size of exposure after conversion into credit
Risk-Weighted Assets (RWA)
Capital requirement
Positive current exposure
Settlement price
Calculation approach for interest risks
Calculation approach for options
Amount calculated according to Basel II
Risk-weighted Tier 1 equity ratio
Total risk-weighted capital ratio
Minimum Tier 1 capital ratio established by Supervisor of Banks
Total minimum capital ratio established by Supervisor of Banks
Event number
Type of reportage
Name of employee suspected of embezzlement
Function of employee suspected of embezzlement
Location of event (branch / unit)
Date / period of event
Sum or equivalent
Sum unknown but feared to be in excess of NIS 15,000 / USD 15,000
Discovered on (date)
Inquiry completed on (date)
Description of event, including method used
How discovered
Was reported to external entity (police; Israel Securities Authority; Israel Money Laundering Prohibition Authority; Supervision authority abroad; other)
Date of the report
Flaws in internal control and actions taken after the event
Reported by (name)
Function of reporter
Reason for borrower inclusion in borrower group
Borrower classification
Name of borrower group
Borrower name
Borrower industry
Branch number
File number
Overdraft facility number
Belongs to borrower whose debt exceeds 10% of capital
Related party
Credit rating
Date of financial statements
Rank number in Note 4c of Reporting to the Public Directives
Gross carrying amount before write-offs
(Write-offs)
(Supplementary provisions)
Gross amount calculated according to directive 313
Gross amount calculated according to directive 313 after write-offs and individual allowances
Gross amount calculated according to directive 313 after write-offs but before allowances
Gross amount calculated according to directive 313 before write-offs
(Write-offs according to directive 313)
(Individual allowances according to directive 313)
(Collective allowances according to directive 313)
Basic earnings for share
Diluted earnings for share
Weighted avg. time from date on which real-estate collateral value is determined
Net amount calculated according to directive 313
Return on equity
Average carrying amount
Average gross carrying amount
Average Risk-Weighted Assets (RWA)
Number of customers
Rate of income (expense)
Net change in current period due to change in amount and price
Increase (decrease) in current period due to change in the amount
Increase (decrease) in current period due to change in the price
Interest rate spread
Carrying amount - accumulated interest
Carrying amount before accumulated interest
Balances eliminations by merger of overseas branches
Average carrying amount net of credit loss provision on individual basis only
Original amount during the period
Average rate of interests for the contract
Average time to final payback according to the contract [in years]
Number of new loans
Number of existing loans
Average payback rate out of income
Net of tax cumulative effect of initial implementation on 1.1.2011
Net profit
Dividend
Benefits granted to the controlling shareholders
Issuance of Ordinary Shares
Issuance of Preference Shares
Conversion of Debt to Equity
Benefits from share- based payment transaction
Benefits received from shareholders controllers
Changes in other comprehensive income
Planned inflow (principal, interest, indexation differentials, ancillary)
Actual inflow (principal, interest, indexation differentials, ancillary)
Difference between planned and actual inflow (principal, interest, indexation differentials, ancillary)
Early payback
Early payback fee
Other reconciliations
Average tax rate
Amount of tax in dispute for which no provision was made
Future expected contractual cash flows after management estimate of early repayments
Discounted future expected contractual cash flows after management estimate of early repayments
The discount rate
Number of successful transactions
Sum of successful transactions
Sum of internal successful transactions
Sum of successful transactions to other banks
Number of successful internal transactions
Number of successful transactions to other banks
Number of unsuccessful transactions
Sum of unsuccessful transactions
Number of issued credit cards
Number of valid credit cards
Number of businesses
Approved credit facility
Current period, Pro-forma data
Basic earnings for share, Pro-forma data
Diluted earnings for share, Pro-forma data
Carrying amount, Pro-forma data
Percent of returned out of presented
Accumulated No. of checks returned due to insufficient cover from the beginning of emergency
Accumulated No. of checks presented from the beginning of emergency
Name of locality
Notes
Address of displaced branch
Code of backup branch
Alternative branch type
Afternoon closing hour
Afternoon opening hour
Morning closing hour
Morning opening hour
Status of branch opening
Core branch
Level of protection
District pkar
Branch name
Interest Rate for Internal Pricing Purposes
Number of cards subtracted during the period
Number of cards for which request to conduct ongoing transactions from was submitted
Number of Cards added during the period
Number of cards for which request to conduct ongoing transactions to was submitted
ATM's location
ATM's status
Place of activity (1)
Address of place of activity (1)
Opening hours of place of activity (1)
Closing hour of place of activity (1)
Address of place of activity (2)
Opening hours of place of activity (2)
Closing hour of place of activity (2)
Address of place of activity (3)
Opening hours of place of activity (3)
Closing hour of place of activity (3)
Purpose of activity
Closing date of activity
Starting date of activity
Date of interest rate purpose
Interest income to be written if impaired debts were accumulating interest under original terms
Debt balance after restructuring for new contracts in the period
Debt balance before restructuring for new contracts in the period
Balance of restructured contracts that failed during the period
Off-balance sheet credit risk
Number of borrowers
Off-balance sheet credit risk before risk mitigation
Off-balance sheet credit risk before risk mitigation according to directive 313
Changes in allowances
Changes in allowances. net write-offs recognized to 1.1.2011
Changes in allowances. Other changes in the credit loss allowance (charge to equity) to 1.1.2011
Expenses in respect of credit losses
Collection of debts written-off in previous periods
Gross write-offs
Translation differences reserve
Other changes in allowances
Gross write off
Translation differences reserve and Other changes in allowances
Amount calculated for floating rate according to directive 823
Percentage change in fair value after theoretical change in interest rate
Change in fair value after theoretical change in interest rate
Financial capital
Expected rate of return
Carrying amount according to alternative derivatives calculation
Nominal amount
Carrying amount not under net account agreements or similar agreements
Number of machines that allow cash withdrawal, of the reporting bank on external facade of branch
Number of machines that allow cash withdrawal, of the reporting bank Inside branch
Number of machines that allow cash withdrawal, of the reporting bank elsewhere
Number of machines that allow cash withdrawal, of the reporting bank -Thereof: more than 500 m. from branches of banking corporation
Number of machines that allow cash withdrawal, of the reporting bank - Thereof: banking corporation charges a fee
Number of machines that allow cash withdrawal, of the reporting bank
Number of machines that allow cash withdrawal, total
Number of Information and instruction machines, on external facade of branch
Number of Information and instruction machines, inside branch
Number of Information and instruction machines, elsewhere
Number of Information and instruction machines
Total number of Automatic Machines for the Public
Name of the corporation
Number of ATMs of nonbanking corporation that receives settlement services from the reporting corporation
Number of transactions causing damage
Sum of transactions causing damage
Details of the functionary-Family name
Details of the functionary-First name
Details of the functionary-Title
Details of the functionary-Occupation
Details of the functionary-Management member
Details of the functionary-Foreign resident
Details of the functionary-Contact details at work-Street
Details of the functionary-Contact details at work-House number
Details of the functionary-Contact details at work-City
Details of the functionary-Contact details at work-Post code
Details of the functionary-Contact details at work-Mailbox
Details of the functionary-Contact details at work-Phone
Details of the functionary-Contact details at work-E-mail
Details of the functionary-Contact details at work-Mobile phone
Details of the functionary-Contact details at work-Fax
Details of the functionary-Contact details at work-Name of an accounting firm
Details of the functionary-Contact details at home-Street
Details of the functionary-Contact details at home-House number
Details of the functionary-Contact details at home-City
Details of the functionary-Contact details at home-Post code
Details of the functionary-Contact details at home-Phone
Occupation details-Occupation
Occupation details-Start date
Occupation details-End date
Occupation details-Subordination
Occupation details-Notes
Depositor classification
Depositor ID number
Depositor name
Net amount after compensation and off-balance sheet credit risk
Net amount after compensation
(Gross amounts which were not compensated in the balance sheet)
Risk mitigation for derivatives
Risk mitigation other than for derivatives
Positive gross fair value of derivatives (814-4 specific)
Positive gross fair value of embedded derivatives (814-4 specific)
Offset agreements (814-4 specific)
Netting arrangements (814-4 specific)
Amount derived from derivatives (814-4 specific)
Balance sheet value of derivatives (814-4 specific)
Off-balance sheet credit risk on account of derivatives (814-4 specific)
Total credit risk on account of derivatives (814-4 specific)
Recognized credit loss on account of derivatives (814-4 specific)
Positive gross carrying amount
Negative gross carrying amount
Risk-weighted Tier 1 and additional Tier 1 equity ratio
Credit risk factor
Risk factor in respect of single borrowers an collateral
Risk factor in respect to Concentration risk
Risk factor in respect to borrowers concentration\borrowers groups
Market risk factor
Interest risk factor
Inflation risk factor
Exchange rate risk factor
Share price risk factor
Liquidity risk factor
Operational risk factor
Legal risk factor
Reputational risk factor
Internal value of liabilities of which the counterparty rights matured by the end of the year
Number of benefit recipients
Nominal amount after allowances
Size of exposure after conversion into credit before CRM
Changes in write-offs
Weighted average of the number of ordinary shares used for basic earnings calculations
Weighted average of the number of ordinary shares used for diluted income calculations
The number of devices that were not included in diluted earnings per share calculations (Anti-diluted)
Number of Accounts
Area of the branches (sq.m.)
Number employee posts (excl. overtime)
Average number of jobs
Number of branches (counters not included)
Average Number of posts-part time
Average Number of posts-full time
Average Number of posts
Average Number of employees-part time
Overtime hours calculated as a full time posts
Average Number of posts-part time (Apprentices, pensioners, temps, and per-hour staff)
Average Number of posts-part time (Permanent staff)
Average Number of posts-full time (Permanent staff)
Average Number of posts-full time (Apprentices, pensioners, temps, and per-hour staff)
Average Number of employees-part time (Permanent staff)
Average Number of employees-part time (Apprentices, pensioners, temps, and per-hour staff)
Average Number of employees
Value of benefits granted
Nominal historical amount for tax purposes
Nominal historical amount for tax purposes in the period
Average nominal amount
Average carrying and nominal amount
Theoretical effect on profit or loss due to translation differences
Number of ATMs
Number of non-operational ATMs
Number of branches
Number of core branches
Number of open branches
Number of open core branches
Number of protected branches which are not core branch
Number of portable branches
Number of branches other than core, open, protected and portable
Manpower gaps
Approximate date for providing the service
Description of the problem
Description of alternative / solution to the problem
Mitigation to the public that bank decided to activate
Changes in behaviour of foreign financial institutions (increase in reputation risk)
Increase in financial risks (such as credit, liquidity, market)
Negative indicators in overseas offices (changes in customers behaviour, draft of deposits / cash)
Other significant problems and difficulties
Classification of emergency event
Recipient
Sender
Date of irregular event
Time of irregular event
Location of the event
Description of the event and its repercussions
Continuation of required treatment
Total credit after subtraction of credit loss provisions on individual basis - non recourse
Cost amount
Cost of acquisitions
Cost of purchases of business cooperation
Disposals-original cost amount
Translation adjustment to cost amount
Changes in the cost amount during the period other than acquisitions, purchases of business cooperation, disposal and Translation adjustment to cost amount
Cost amount - capitalized costs
Accumulated depreciation
Depreciation
Impairment loss-accumulated depreciation effect
Reversing Impairment loss-accumulated depreciation effect
Disposals-accumulated depreciation effect
Translation adjustment - accumulated depreciation effect
Changes in accumulated depreciation during the period other than depreciation, impairment loss, reversing impairment loss, disposals and translation adjustment
Weighted average depreciation rate for the period
Recognized expenses on fixed assets under construction
Contractual engagements on fixed assets
Compensation from third parties in respect to fixed assets
Changes in accumulated depreciation during the period other than depreciation, impairment loss, reversing impairment loss and disposals
Changes in the cost amount during the period other than acquisitions and disposal
Changes in the cost amount during the period other than acquisitions, purchases of business cooperation and translation adjustment
Changes in accumulated depreciation during the period other than depreciation, impairment loss, reversing impairment loss and translation adjustment
Fair value on a recurring basis
Fair value not on a recurring basis
Transfer from level 3
Transfers to Level 3
Financial statements translations adjustments
Extinguishments
Sales
Acquisitions
Realized and unrealized profits (losses)
Valuation assessment technique
Unobserved data
Weighted average rate
Range
Amortizations and depreciations during the period
Expenses that were capitalized during period
Original amount
Borrower Annual Data - Equity attributed to shareholders
Borrower Annual Data - Total sales
Borrower Annual Data - Total sales for exports
Collateral in foreign currency allowable for subtraction under Directive 313
Collateral in NIS according to obligo report
Collateral in NIS allowable for subtraction under Directive 313
Collateral in NIS in real estate for supporting construction projects
Debt on account of writing of FX-NIS call options
Debt on account of writing of FX-NIS call options in which exercise price is smaller than or equal to 10% of spot price
Debt on account of writing of FX-NIS put options
Derivatives other than options - Receive FX and pay NIS
Derivatives other than options - Receive FX and pay NIS - hedging
Derivatives other than options - Receive NIS and pay FX
Foreign currencies and NIS Indexed to Foreign currencies - Undertaking to issue credit
Foreign currencies and NIS Indexed to Foreign currencies credit
Hedges in foreign currency - Call options, receive foreign currency and pay NIS (hedge with 5% range)—100% par
Indexed to CPI credit
Not Indexed credit
Other collateral in foreign currency
Other collateral in NIS
Other derivatives - Foreign currencies and NIS Indexed to Foreign currencies
Other derivatives - NIS not including NIS indexed to foreign currencies
Other Liabilities - Foreign currencies and NIS Indexed to Foreign currencies
Other Liabilities - NIS not including NIS indexed to foreign currencies
Total debt after subtraction of credit loss provisions
Total debt before subtraction of credit loss provisions
Total debt before subtraction of credit loss provisions - Credit risk under special watch
Total debt before subtraction of credit loss provisions - Foreign currencies and NIS Indexed to Foreign currencies
Total debt before subtraction of credit loss provisions - Inferior credit risk
Total debt before subtraction of credit loss provisions - NIS not including NIS indexed to foreign currencies
Total debt before subtraction of credit loss provisions- Impaired credit risk
Undertaking to issue credit - Foreign currencies and NIS Indexed to Foreign currencies
Undertaking to issue credit - NIS not including NIS indexed to foreign currencies
Name of acquired corporation
Classification of acquired corporation
Industry of acquired corporation
Rating of acquired corporation
Credit for purchase of means of control in corporation before subtraction of credit loss provisions
Credit loss provision on individual basis - Credit for purchase of means of control
Credit for purchase of means of control in corporation after subtraction of credit loss provisions
Credit other than for purchase of means of control in corporation before subtraction of credit loss provisions
Credit loss provision on individual basis - Credit other than for purchase of means of control
Credit other than for purchase of means of control in corporation after subtraction of credit loss provisions
Total credit before subtraction of credit loss provisions
Total credit before subtraction of credit loss provisions - under special watch
Total credit before subtraction of credit loss provisions - inferior credit risk
Total credit before subtraction of credit loss provisions - impaired credit risk
Total credit before subtraction of credit loss provisions on individual basis
Total credit before subtraction of credit loss provisions on individual basis - non recourse
Other credit issued to borrower against collateral comprising additional means of control in acquired company after subtraction of balance of credit loss provision on individual basis
Collateral allowable for subtraction under section 5 of Directive 313
Real estate collateral (collateral value)
Guarantees from related parties (collateral value)
Other collateral (collateral value) excluding acquired corporation’s securities
Value of all types of collateral
Balance of credit for calculation of LTV ratio
Rate of means of control acquired, on which credit payback is based
Rate of additional means of control made available to banking corporation as collateral
Acquisition costs
Proceeds from sale of shares
Dividends for subtraction
Balance of acquisition cost
LTV ratio
Market capitalization of means of control acquired, on which payback of credit is based
Market capitalization of additional means of control
Most recent valuation of means of control acquired, on which payback of credit is based
Date of most recent valuation of means of control
Undertaking to issue credit for acquisition of means of control in corporation
Rate of means of control to be acquired by means of obligations to issue credit
First date on which total credit before subtraction of credit loss provisions on individual basis is given
Last date on which total credit before subtraction of credit loss provisions on individual basis is given
Additional borrowers of single credit
Corporations in addition to acquired corporation
Further information
Balance of credit for acquisition of means of control of Banking Corporation A
Balance of credit for acquisition of means of control of Banking Corporation B
Balance of credit for acquisition of means of control of Banking Corporation C
Excess of limits set forth in Directive 323
Sum of excess of limits set forth in Directive 323
Excess allowable under transitional provision to Directive 323
Name of related institutional investor
Permissible stake in means of control of other banking corporation
Type of share
Name of trustee with whom core shares are deposited
Regular calculation rate of holding equity
Fully diluted rate of holding equity
Date of acquisition of the acquired corporation
Country of registration of the acquired corporation
Area of business of the acquired corporation
External rating of the acquired corporation
Is the acquired corporation a public company
Gross carrying amount and Off-balance sheet credit risk before risk mitigation according to directive 313
Points/stars created
Points/stars utilized
Points/stars expired/cancelled
Points/stars
Number of issued credit cards in the beginning of the period
(Allowances according to directive 313)
Total credit after subtraction of credit loss provisions on individual basis
Gross carrying amount and Off-balance sheet credit risk before risk mitigation
Carrying amount according to directive 313
Gross carrying amount according to directive 313
Off-balance sheet credit risk before risk mitigation after allowances according to directive 313
Gross carrying amount and Off-balance sheet credit risk before risk mitigation after allowances according to directive 313
Total number of reports submitted to Israel Money Laundering and Terror Financing Prohibition Authority
Total number of reports under Section 9 of the Order
Total number of reports under Section 8 of the Order
NIS cash deposit to account
Foreign currency cash deposit to account
NIS cash withdrawal from account
Foreign currency cash withdrawal from account
Cash withdrawal or deposit not via account (excl. deposit of cash and transfer thereof to destination abroad not via account, deposit of cash and transfer thereof to country or territory listed in Fourth Addendum (not via account), withdrawal of cash originating abroad not via account and withdrawal of cash originating in country or territory listed in the Fourth Addendum, not via account)
Deposit of cash and transfer thereof to destination abroad not via account (excl. deposit of cash and transfer thereof to country or territory listed in Fourth Addendum, not via account)
Withdrawal of cash originating abroad not via account (excl. withdrawal of cash originating in country or territory listed in the Fourth Addendum, not via account)
Exchange of NIS banknotes and coins
Exchange of foreign-currency banknotes and coins
Conversion of NIS banknotes and coins into foreign currency
Conversion of foreign currency banknotes and coins into NIS
Purchase of bank draft in NIS
Purchase of bank draft in foreign currency
Purchase of travelers checks or bearer note of foreign financial institution (excl. purchase of travelers checks or bearer note of financial institution in country or territory listed in Fourth Addendum)
Deposit of checks drawn on foreign financial institution (excl. deposit of checks drawn on financial institution in country or territory listed in Fourth Addendum)
International transfer from Israel to abroad via account (excl. international transfer from Israel to country or territory listed in Fourth Addendum, via account)
International transfer from abroad to Israel via account (excl. International transfer to Israel from country or territory listed in Fourth Addendum, via account)
Payment of checks presented for collection by foreign financial institution (excl. payment of checks presented for collection by financial institution in country or territory listed in Fourth Addendum)
Sale of travelers checks
Deposit of cash and transfer thereof to country or territory listed in Fourth Addendum, not via account
Withdrawal of cash originating in country or territory listed in the Fourth Addendum, not via account
Purchase of travelers checks or bearer note of financial institution in country or territory listed in Fourth Addendum
Deposit of checks drawn on financial institution in country or territory listed in Fourth Addendum
International transfer from Israel to country or territory listed in Fourth Addendum, via account
International transfer to Israel from country or territory listed in Fourth Addendum, via account
Payment of checks presented for collection by financial institution in country or territory listed in Fourth Addendum
Allowance coefficient
Adjusted annual rate of net writeoffs - Average
Adjusted annual rate of net writeoffs - Minimum
Adjusted annual rate of net writeoffs - Maximum
Adjusted annual rate of net writeoffs - Decision
Adjustments to allowance coefficient
Weighted average rating
Presentation of ratings
Annual rate of expenses in respect of credit losses - Average
Annual rate of expenses in respect of credit losses - Minimum
Annual rate of expenses in respect of credit losses - Maximum
Credit exposure deriving from securitization structures sponsored by the banking corporation or related entities - Maximum amount of credit exposure deriving from credit strengthening to securitization structures in the form of guarantees, deferred securities purchased notes,and other reinforcements
Credit exposure deriving from securitization structures sponsored by the banking corporation or related entities - Commitments to supply liquidity for unutilized securitization structures
Credit exposure deriving from securitization structures sponsored by the banking corporation or related entities - Other credit risk in respect of securitization structures
Credit exposure deriving from securitization structures sponsored by others - Maximum amount of credit exposure deriving from credit strengthening to securitization structures in the form of guarantees, deferred securities purchased notes,and other reinforcements
Credit exposure deriving from securitization structures sponsored by others - Commitments to supply liquidity for unutilized securitization structures
Credit exposure deriving from securitization structures sponsored by others - Other credit risk in respect of securitization structures
Total credit exposure deriving from securitization structures
Synthetic securitization
Total comprehensive approach
Expenses in respect of credit losses. Increase (decrease) in group allowance for credit losses
Expenses in respect of credit losses. Individual provisions for credit losses, gross
Expenses in respect of credit losses. Decrease in individual allowance for credit losses recorded in previous years
Expenses in respect of credit losses. Gross write-offs
Expenses in respect of credit losses. Collection of debts written-off in previous periods
Cross border exposures after credit enhancements
Foreign office exposure on local residents before deduction for local liabilities and after credit enhancements
Foreign office deduction for local liabilities
Foreign office exposure on local residents after deduction for local liabilities after credit enhancements
Cross border and foreign office exposure on local residents after deduction for local liabilities after credit enhancements
Liquidity cushion
Foreseen payments
Foreseen receipts
Net foreseen outflow
Liquidity ratio
Past due of gross carrying amount
Interest provision on past due of gross carrying amount
Others changes in cross border claims and Foreign-office claims on local residents after deduction for local liabilities after credit enhancements
Amounts collected
Accrued interest income
Additional exposures
Net changes in short term exposure
Cross border and foreign office exposure on local residents after deduction for local liabilities after credit enhancements after allowances
Average rate of interests for the contract. Benchmark
Average rate of interests for the contract. Margin
Discounted par value
Institution name
Country of incorporation
Institution type
Group of exposure
Long-term rating
Rating outlook
Short-term rating
Downgrade of financial institution's rating after last reporting date
Spread reflected in 5Y CDS credit derivatives
Spread over LIBOR at which bonds issued by financial institution are trading
Financial institution's ratio of market capitalization to equity
Recently reported losses, in annual terms, exceeding 10% of financial institution's equity
Right to balance of corporation's assets at time of liquidation from holdings in financial corporations
Participation in profit rights from holdings in financial corporations
Director appointments rights from holdings in financial corporations
Voting rights from holdings in financial corporations
Internal debt rating
Status of loan
Is the corporation related
Does the banking corporation have veto rights of any kind in the acquired corporation
Does the banking corporation have a cooperation agreement with other shareholders
Indebtedness to the bank
Is the corporation related. Description
Does the banking corporation have veto rights of any kind in the acquired corporation. Description
Does the banking corporation have a cooperation agreement with other shareholders. Description
Country of incorporation [Domestic/Foreign]
Classification code
Allowable investment under Section 23a (a) (1)
Difference between Allowable and actual investment under Section 23a (a) (1)
Name of holder
Direct holding
Indirect holding by
Nominal amount of founding shares
Nominal amount of ordinary shares
Nominal amount of shares other than foundation and ordinary
Regular calculation rate of voting rights
Regular calculation rate of director appointments rights
Regular calculation rate of dividend rights
Regular calculation rate of right at time of liquidation
Fully diluted rate of voting rights
Fully diluted rate of director appointments rights
Fully diluted rate of dividend rights
Fully diluted rate of right at time of liquidation
Sales of credit risk. Balance of credit risk sold during the period
Sales of credit risk. Total profit (loss) in respect of the sales
Sales of credit risk. Balance of credit risk remaining with banking corporation after sales
Sales of credit risk. Balance of credit risk remaining with banking corporation after the sale
Sales of credit risk. Balance of credit risk sold which the banking corporation still services
Loan syndications. Balance of credit risk in syndication transactions carried out during the period for which the banking corporation still provides substantial services
Loan syndications. Balance of credit risk in syndication transactions carried out during the period for which the banking corporation still provides substantial services. Reporting entity share
Loan syndications. Balance of credit risk in syndication transactions for which the banking corporation still provides substantial services
Loan syndications. Balance of credit risk in syndication transactions for which the banking corporation still provides substantial services. Reporting entity share
Classification code of investment
Main area of activity
Participation in profit rights from holdings in corporations
Voting rights from holdings in corporations
Investments in held company
Balance of investment subtracted
Investments subtracted from capital
Holding via other non-financial corporation
Data on held companies - total balance sheet
Data on auxiliary companies and capital-market companies - Equity attributed to shareholders
Data on auxiliary companies and capital-market companies - Off-balance credit risk
Data on auxiliary companies and capital-market companies - Net profit attributed to shareholders
Data on auxiliary companies and capital-market companies - Minimum capital ratio
Data on auxiliary companies and capital-market companies - Borrower or borrower group >5% of corporation capital
Data on auxiliary companies and capital-market companies - Exempt from reporting capital ratio
Right to balance of corporation's assets at time of liquidation from holdings in corporations
Director appointments rights from holdings in corporations
Controlled companies not classified as subsidiaries
Active corporation
Name of related person
Classification code of controlling entity
ID number of controlling entity
ID number of main controlling entity
Stake in banking corporation
Stake in corporation
Main banking corporation
Share in controlling interest
Net indebtedness when limit exists
Net indebtedness when there's no limit
Subtractions of net indebtedness
Code in financial statement of controlling entity
Type of related person. Controlling entity [option 1]
Type of related person. Controlling entity [option 2]
Net debt in negative classification and/or under special watch
Problematic [Y/N]
Type of related person. Candidate entity [option 1]
Type of related person. Candidate entity [option 2]
Type of related person. Directors / Senior Executives [option 1]
Type of related person. Directors / Senior Executives [option 2]
Date of approval of excess
Approved additional indebtedness as pct. of banking corporation's capital
Less indebtedness included in this report but not included for purposes of Note 19(8) in the annual financial statements
Plus indebtedness not included in this report but included for purposes of Note 19(8) in the annual financial statements
Assets and off-balance sheet credit risk
(Collective allowances)
Cross border claims and Foreign-office claims on local residents after deduction for local liabilities after credit enhancements after individual allowances
(Individual allowances)
Gross carrying amount after individual allowances
Gross carrying amount before individual allowances
Changes in investment during the period
Shareholders' contribution to net profit on basis of balance-sheet value
Translation differentials on account of autonomous companies
Dividend from held company recorded during the period
Capital gain (loss) from issue to third party
Change in shareholding due to equalization of rights
Value of sold securities in banking corporation's books
Acquisition of means of control in nonfinancial corporations
Loss of value provision (incl. adjustment to market capitalization)
Changes other than Shareholders contribution to net profit on basis of balance-sheet value, Translation differentials on account of autonomous companies, Dividend fro held company recorded in reporting year, Capital gain (loss) from issue to third party , Change in shareholding due to equalization of rights, Value of sold securities in banking corporation's books, Acquisition of means of control in nonfinancial corporations, Loss of value provision (incl. adjustment to market capitalization)
Calculated provision according to excess debt for purposes of Directive 315
Excess debt for purposes of Directive 315, after subtractions
Sectoral debt according to directive 315 after subtractions and additions
Pct. of sectoral debt according to directive 315
Gross sectoral debt according to directive 315 before subtractions and additions
Subtractions and additions according to directive 315. State guarantee
Subtractions and additions according to directive 315. 20% of credit not at bank liability - mortgage banks only
Subtractions and additions according to directive 315. Capital surplus
Subtractions and additions according to directive 315. Other subtractions according to section 4(b) in derective 313
Subtractions and additions according to directive 315. Discounted rent sum
Subtractions and additions according to directive 315. Acquisition of real estate abroad
Subtractions and additions according to directive 315
Number of transactions
Number of new accounts
Number of new accounts. Young people
Number of closed accounts
Number of closed accounts due to death of customer
Number of closed accounts due to bankruptcy, liquidation or receivership
Number of Accounts. Transition between sectors
Number of new On-line accounts
Number of On-line accounts
Portfolio value according to directive 414
Number of portfolios
Number of times reports submitted under Section 8 of the Order
Allowable investment under Section 23a (a) (2)
Allowable investment under Section 23a (a) (3)
Difference between Allowable and actual investment under Section 23a (a) (2)
Difference between Allowable and actual investment under Section 23a (a) (3)
Borrower address
Accumulated interest eliminations by merger of overseas branches
Off-balance sheet credit risk before risk mitigation according to directive 313 excluding bank-guaranteed credit facilities
Fair value of instuments with losses not yet realized from adjustment to fair value
Unrealized profits (losses)
LDC countries
Countries with liquidity problems
Main assumptions established to make the estimation
Exchange rate
(Collective allowances according to directive 313)|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
(Collective allowances)|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
(Individual allowances according to directive 313)|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
(Individual allowances)|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
(Supplementary provisions)|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
(Supplementary provisions)|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
(Write-offs according to directive 313)|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
(Write-offs)|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
Carrying amount|BCC/Assets|CSC/Consolidated|SEF/Borrower|MCC/All assets
Carrying amount|BCC/Equity|CSC/Consolidated|CNN/Shareholders of the reporting corporation|SEF/Borrower|MCC/All equity
Carrying amount|BCC/Liabilities|CSC/Consolidated|SEC/Banks|SEF/Borrower|MCC/Deposits
Current period|BCC/Income/(expense)|CSC/Consolidated|CNN/Shareholders of the reporting corporation|SEF/Borrower|MCC/Net profit
Current period|BCC/Income/(expense)|CSC/Consolidated|SEF/Borrower|MCC/Operating profit
Date of financial statements|CSC/Consolidated|SEF/Borrower
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Assets and off-balance sheet liabilities|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives, and Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Assets and off-balance sheet liabilities|CSC/Consolidated|MCC/Gross debt directive 810D
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Banking corporation liabilities to Maof Clearinghouse on account of loan|SEP/Clearing houses and stock exchanges
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Credit guarantees|CUO/Foreign currencies
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Credit guarantees|CUO/NIS
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Documentary credit and guarantees other than Credit guarantees, Guarantees to department purchases, Undertakings (incl. conditional) to issue credit or guarantee and Banking corporation liabilities to Maof Clearinghouse on account of loan|CUO/NIS
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Documentary credit and guarantees other than Credit guarantees, Guarantees to department purchases, Undertakings (incl. conditional) to issue credit or guarantee and Banking corporation liabilities to Maof Clearinghouse on account of loan|CUO/Foreign currencies
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Guarantees to department purchases|PIR/10%
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Guarantees to department purchases|PIR/50%
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Options written by borrower other than liabilities to Maof Clearinghouse on account of loan
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Transactions in OTC derivatives
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Undertakings (incl. conditional) to issue credit or guarantee
Gross amount calculated according to directive 313 after write-offs but before allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
Gross amount calculated according to directive 313 after write-offs but before allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower|STL/Problematic [unimpaired] under special monitoring
Gross amount calculated according to directive 313 after write-offs but before allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower|STL/Problematic [unimpaired] inferior
Gross amount calculated according to directive 313 after write-offs but before allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower|STL/Problematic [impaired]
Gross amount calculated according to directive 313 before write-offs|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
Gross amount calculated according to directive 313|BCC/Assets|CSC/Consolidated|MCC/Non-recourse credit for funding of means of control|SEB/Borrower
Gross amount calculated according to directive 313|BCC/Assets|CSC/Consolidated|MCC/Recourse credit for funding of means of control|SEB/Borrower
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Collateral on account of debt of partnerships
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Deposits with banking corporation – sum
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Deposits with banking corporation – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Export or import documents – sum
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Export or import documents – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Floating lien
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Non-tradable securities – value
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Non-tradable securities – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Permanent lien: other – value
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Permanent lien: other – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Permanent lien: real estate – value
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Permanent lien: real estate – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Projects with construction loans – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Third-party guarantees in unlimited sum
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Third-party guarantees other than Non realised deductions, Third-party guarantees in unlimited sum
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Third-party guarantees: state, banks – sum
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Third-party guarantees: state, banks – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Total value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Total value as collateral, Thereof: other collateral on account of irrevocable credit to borrower
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Total value as collateral, Thereof: shares as collateral on account of irrevocable credit to borrower
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Total value as collateral, Thereof: value for collateral in foreign currency
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Tradable instruments (notes, post-dated checks, etc.) – sum
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Tradable instruments (notes, post-dated checks, etc.) – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Tradable securities – bonds – value
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Tradable securities – bonds – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Tradable securities – other – value
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Tradable securities – other – value as collateral
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Realised deductions
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Realised deductions on account of liabilities to Maof Clearinghouse
Gross amount calculated according to directive 313|BCC/Deductions|CSC/Consolidated|MCC/Realised deductions on account of options and other derivative instruments
Gross amount calculated according to directive 313|BCC/Difference between Assets and off-balance sheet liabilities and Deductions|CSC/Consolidated|MCC/Difference between gross debt directive 810D and Realised deductions
Gross amount calculated according to directive 313|BCC/Difference between Assets and off-balance sheet liabilities and Deductions|CSC/Solo|MCC/Difference between gross debt directive 810D and Realised deductions
Gross amount calculated according to directive 313|BCC/Difference between Assets and off-balance sheet liabilities and Deductions|CSC/Consolidated|MCC/Difference between gross debt directive 810D and Realised deductions (2)
Gross amount calculated according to directive 313|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Additions on account of partnerships
Gross amount calculated according to directive 313|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Guarantees|SEC/Reporting entity|SEF/Borrower
Gross amount calculated according to directive 314|BCC/Difference between Assets and off-balance sheet liabilities and Deductions|CSC/Solo|MCC/Difference between gross debt directive 810D and Realised deductions
Gross carrying amount after individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
Gross carrying amount after individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives|CUO/Foreign currencies and NIS Indexed to Foreign currencies
Gross carrying amount after individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives|CUO/Indexed to CPI
Gross carrying amount after individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives|CUO/Not Indexed
Gross carrying amount after individual allowances|BCC/Assets|CSC/Consolidated|MCC/Non-recourse credit
Gross carrying amount after individual allowances|BCC/Assets|CSC/Solo|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
Gross carrying amount before individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
Gross carrying amount before individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives|STL/Problematic [impaired]
Gross carrying amount before individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives|STL/Problematic [unimpaired] inferior
Gross carrying amount before individual allowances|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives|STL/Problematic [unimpaired] under special monitoring
Gross carrying amount before write-offs|BCC/Assets|CSC/Consolidated|MCC/Credit
Gross carrying amount before write-offs|BCC/Assets|CSC/Consolidated|MCC/Credit, Securities and investments in companies included on an equity basis and OTC derivatives
Gross carrying amount before write-offs|BCC/Assets|CSC/Consolidated|MCC/OTC derivatives
Gross carrying amount before write-offs|BCC/Assets|CSC/Consolidated|MCC/Securities and investments in companies included on an equity basis
Weighted avg. time from date on which real-estate collateral value is determined|BCC/Deductions|CSC/Consolidated|MCC/Non realised deductions, Weighted avg. time from date on which real-estate collateral value is determined
Number of properties
Carrying amount including write-offs, arrears, and related expenses
Liquidity Coverage Ratio [finrep]
Minimum Liquidity Coverage Ratio required by Supervisor of Banks
Liquidity coverage ratio
Lowest liquidity coverage ratio during the period
Cash withdrawal not via account (excl. deposit of cash and transfer thereof to destination abroad not via account, deposit of cash and transfer thereof to country or territory listed in Fourth Addendum (not via account), withdrawal of cash originating abroad not via account and withdrawal of cash originating in country or territory listed in the Fourth Addendum, not via account)
Cash deposit not via account (excl. deposit of cash and transfer thereof to destination abroad not via account, deposit of cash and transfer thereof to country or territory listed in Fourth Addendum (not via account), withdrawal of cash originating abroad not via account and withdrawal of cash originating in country or territory listed in the Fourth Addendum, not via account)
Risk-Weighted Assets (RWA) [LCR]
Cash inflow
Cash inflow after implementing cap
Cash inflow before implementing cap
Cash inflow in respect of derivatives
Cash inflow. Effect of collateral swap transactions on cash inflows
Cash inflows from securities with redemption date equal to or less than 30 days
Cash inflows in respect of on-call credit
Cash outflow
Cash outflow in respect of derivatives
Cash outflow. Additional liquidity needs related to derivative exposures and collateral
Cash outflow. Contingent funding obligations
Cash outflow. Drawdown of credit and liquidity lines
Cash outflow. Drawdown of credit and liquidity lines from banking corporations subject to macroprudential supervision
Cash outflow. Drawdown of credit and liquidity lines from other entities
Cash outflow. Drawdown of credit lines
Cash outflow. Drawdown of liquidity lines
Cash outflow. Effect of collateral swap transactions on cash outflows
Cash outflow. Other guarantees
Cash outflow. Other outflows
Cash outflow. Performance guarantees
Cash outflow. Sales Law guarantees
Cash outflow. Trade finance
Increased liquidity needs deriving from derivatives revaluation or other transactions
Liquidity needs deriving from potential changes in valuation of collateral (that are not Level 1) ensuring derivatives and other transactions
Liquidity needs deriving from rating reduction, collateral, and contracts as detailed in Sections 118 and 120-122 of Proper Conduct of Banking Business Directive 221
Net cash outflow
Other cash outflows (including flows in respect of non-contractual obligations, including customers' short positions covered by collateral of other customers)
Secured cash inflow
Secured cash inflow. Margin loans secured with other collateral
Secured cash inflow. Other collateral
Secured cash inflow. Secured with Level 1 assets
Secured cash inflow. Secured with Level 2A assets
Secured cash inflow. Secured with Level 2B assets
Secured cash outflow
Secured cash outflow. Backed by Level 2A assets
Secured cash outflow. Backed by Level 2B assets
Secured cash outflow. Other secured funding transactions
Secured cash outflow. Transactions with domestic sovereign, PSE, multilateral development bank (and not backed by Level 1 or Level 2 assets)
Secured cash outflow. With central bank as counterparty or backed by Level 1 assets
Unsecured cash outflow
Unsecured cash outflow. Deposited by other financial institutions and by other legal entities
Unsecured cash outflow. Deposited by other central banks
Unsecured cash outflow. Fully insured through deposit insurance
Unsecured cash outflow. Less stable deposits - more than 10 million NIS
Unsecured cash outflow. Less stable deposits - more than 5 million NIS, less than 10 million NIS
Unsecured cash outflow. Less stable deposits - up to 5 million NIS
Unsecured cash outflow. Not insured through deposit insurance
Unsecured cash outflow. Operational deposits - fully insured through deposit insurance
Unsecured cash outflow. Operational deposits - not insured through deposit insurance
Unsecured cash outflow. Other deposits abroad (for which the regulator abroad set a different draw-down rate)
Unsecured cash outflow. Stable deposits - abroad
Unsecured cash outflow. Stable deposits - in Israel
Unsecured cash outflow. Term deposits with more than 30 days to redemption
Unsecured cash outflow. Unsecured debt issues and other
Unsecured wholesale funding cash outflow
Accounting write-down on account of reorganization
Balance of debt reorganized
Balance of individual provision for credit losses after reorganization
Balance of restructured contracts that failed during the period after individual allowances
Contractual debt balance after reorganization
Contractual debt balance before reorganization
Credit loss expense on account of reorganization
Date of reorganization of the debt
Off-balance-sheet credit risk after reorganization
Off-balance-sheet credit risk before reorganization
Total value of collateral after reorganization
Total value of collateral before reorganization
Weighted average contractual period remaining for payback after reorganization (years)
Weighted average contractual period remaining for payback before reorganization (years)
Weighted average interest rate after reorganization
Weighted average interest rate before reorganization
Deposits into defined benefit pension plans - deposits
Defined benefit obligations. Servicing cost
Defined benefit obligations. Interest cost
Defined benefit obligations. Program participants' deposits
Defined benefit obligations. Actuarial loss (profit)
Defined benefit obligations. Changes in FX exchange rates
Defined benefit obligations. Benefits paid out
Defined benefit obligations. Adjustments of plan
Defined benefit obligations. Cutbacks, settlements, and special and contractual severance benefits
Defined benefit obligations. Other changes
Changes in plan assets. Actual return on plan assets
Changes in plan assets. Changes in FX exchange rates
Changes in plan assets. Deposits in plan by banking corporation
Changes in plan assets. Deposits in plan by employees
Changes in plan assets. Benefits paid out
Changes in plan assets. Settlements
Changes in plan assets. Other
Accumulated benefit obligation
Foreseen benefit liability in plans in which cumulative benefit liability exceeds plan assets
Cumulative benefit liaiblity in plans in which cumulative benefit liability exceeds plan assets
Fair value of plan assets in plans in which cumulative benefit liability exceeds plan assets
Foreseen benefit liability in plans in which foreseen benefit liability exceeds plan assets
Fair value of plan assets in plans in which foreseen benefit liability exceeds plan assets
Foreseen Benefit Liability before Effect of Tax - Discounting rate
Foreseen Benefit Liability before Effect of Tax - Rate of CPI increase
Foreseen Benefit Liability before Effect of Tax - Opt-out rate
Foreseen Benefit Liability before Effect of Tax - Rate of benefit increase
Related party [2015]
Transfers into/out of Level 3
Purchases, sales and net settlements
Realized profits (losses)
Total exposures
Leverage ratio
Minimum leverage ratio required by Supervisor of Banks
Cash inflow. Operational deposits
Cash inflow. Other than operational deposits
Number of customers [write-offs]
Number of accounts credit risk mitigation with effect on exposure sum (comprehensive approach) - Adjusted value of financial security
Number of accounts of difference between carrying ammount and credit risk mitigation with effect on exposure sum (comprehensive approach) - Adjusted value of financial security
Difference between carrying ammount and credit risk mitigation with effect on exposure sum (comprehensive approach) - Adjusted value of financial security
Average duration [years]. Future expected cash flows, original
Internal rate of return. Future expected cash flows, original
Theoretical sensitivity of interest rates on interest income, net, and non-interest income to interest rate
Future expected cash flows, original
Details of the functionary-Description of occupation
Details of the functionary-Foreign resident [Yes/No]
Details of the functionary-Contact details at work-Name of an accounting firm [text]
Details of the functionary-Contact details at home-City [Foreign citizen]
Details of the functionary-Contact details at work-City [list]
Details of the functionary-Contact details at home-City [list]
Number of reports
Activity segments [d826]
Complaint level 1
Complaint level 2
Complaint level 3
Findings about the complaint
Complaint remedy [list]
Reason of failure
Date of acceptance of the complaint
Date of complaint response
Financial remedy to the complaint
Account profile
Bank details. Identification data. Corporation type
Bank details. Identification data. Corporation name
Bank details. Identification data. English name
Bank details. Identification data. Banking group
Bank details. Identification data. Parent bank
Bank details. Properties. Report base
Bank details. Properties. Clearer bank
Bank details. Properties. Settlement type
Bank details. Properties. Status
Bank details. Properties. Kernel control
Bank details. Properties. Opening date
Bank details. Properties. Closing date
Bank details. Properties. Method of closing
Bank details. Properties. Merge date
Bank details. Properties. Bank merges
Bank details. Address and contact details. Street
Bank details. Address and contact details. Number of home
Bank details. Address and contact details. City
Bank details. Address and contact details. Postal code
Bank details. Address and contact details. POB\mailbox
Bank details. Address and contact details. Alternative address
Bank details. Address and contact details. English address
Bank details. Address and contact details. Phone number
Bank details. Address and contact details. Fax number
Bank details. Address and contact details. Service center phone
Bank details. Address and contact details. Web site address
Bank details. Remark
Branch details. Identification data. English name of the branch
Branch details. Identification data. Parent branch
Branch details. Identification data. Support branch
Branch details. Address and contact details. Street
Branch details. Address and contact details. Number of home
Branch details. Address and contact details. POB\mailbox
Branch details. Address and contact details. Alternative address
Branch details. Address and contact details. City
Branch details. Address and contact details. Postal code
Branch details. Address and contact details. English address
Branch details. Address and contact details. Coordinate X
Branch details. Address and contact details. Coordinate Y
Branch details. Address and contact details. Phone number
Branch details. Address and contact details. Free number phone
Branch details. Address and contact details. Fax number
Branch details. Classification. Main classification
Branch details. Classification. Customer classification
Branch details. Classification. Services classification
Branch details. Classification. Holiday classification
Branch details. Classification. Management classification
Branch details. Classification. Desk
Branch details. Classification. Opening date desk
Branch details. Classification. Closing date desk
Branch details. Emergency Information. Is compound may be closed during emergencies
Branch details. Emergency Information. Branch backup in case of emergency
Branch details. Emergency Information. Protected area
Branch details. Emergency Information. Earthquake resistant facilities
Branch details. Emergency Information. Having charge of civil defense branch
Branch details. Branch territory
Branch details. Handicap access
Branch details. Dates. Permit details
Branch details. Dates. Opening date
Branch details. Dates. Closing date
Branch details. Merge information. Merging institution
Branch details. Merge information. Branch merges
Branch details. Number of workers
Branch details. Manager information. First name of Manager
Branch details. Manager information. Surname of Manager
Branch details. Manager information. Phone number of Manager
Branch details. Manager information. Email of Manager
Branch details. Special days. Closed day
Branch details. Special days. Rest day
Branch details. Branch hours. Sunday. From p.m [list]
Branch details. Branch hours. Sunday. Until p.m [list]
Branch details. Branch hours. Sunday. From a.m [list]
Branch details. Branch hours. Sunday. Until a.m [list]
Branch details. Branch hours. Monday. From p.m [list]
Branch details. Branch hours. Monday. Until p.m [list]
Branch details. Branch hours. Monday. From a.m [list]
Branch details. Branch hours. Monday. Until a.m [list]
Branch details. Branch hours. Tuesday. From p.m [list]
Branch details. Branch hours. Tuesday. Until p.m [list]
Branch details. Branch hours. Tuesday. From a.m [list]
Branch details. Branch hours. Tuesday. Until a.m [list]
Branch details. Branch hours. Wednesday. From p.m [list]
Branch details. Branch hours. Wednesday. Until p.m [list]
Branch details. Branch hours. Wednesday. From a.m [list]
Branch details. Branch hours. Wednesday. Until a.m [list]
Branch details. Branch hours. Thursday. From p.m [list]
Branch details. Branch hours. Thursday. Until p.m [list]
Branch details. Branch hours. Thursday. From a.m [list]
Branch details. Branch hours. Thursday. Until a.m [list]
Branch details. Branch hours. Friday. From p.m [list]
Branch details. Branch hours. Friday. Until p.m [list]
Branch details. Branch hours. Friday. From a.m [list]
Branch details. Branch hours. Friday. Until a.m [list]
Branch details. Branch hours. Saturday. From p.m [list]
Branch details. Branch hours. Saturday. Until p.m [list]
Branch details. Branch hours. Saturday. From a.m [list]
Branch details. Branch hours. Saturday. Until a.m [list]
Branch details. Remark
Details about Automatic devices. Properties. Is the ATM attached to the branch
Details about Automatic devices. Properties. Location ATM in relation to the branch
Details about Automatic devices. Properties. Building location of ATM
Details about Automatic devices. Properties. Commision
Details about Automatic devices. Properties. Type of ATM
Details about Automatic devices. Address and contact details. Street
Details about Automatic devices. Address and contact details. Number of home
Details about Automatic devices. Address and contact details. City
Details about Automatic devices. Address and contact details. Alternative address
Details about Automatic devices. Address and contact details. Coordinate X
Details about Automatic devices. Address and contact details. Coordinate Y
Details about Automatic devices. Handicap access
Details about Automatic devices. Opening date
Details about Automatic devices. Closing date
Details about Automatic devices. Remark
Corporate banking branches details. Identification data. Parent branch
Announcement date of temporary branch
Place of activity of temporary branch
Address of activity of temporary branch
Purpose of the activity of temporary branch
Activity starting date of temporary branch
Activity ending date of temporary branch
Corporate banking details. Remark
Period of reference in report
Person responsible for report
Number of complaints received
Number of complaints dealt
Number of enquiries received
Number of enquiries dealt
SWIFT code
Company registration number
Credit rating [list]
Type of reportage [list]
Average carrying amount Q/M
Average gross carrying amount Q/M
Name of reporter-name
Name of reporter- surename
Name of reporter-Telephone
Name of reporter-email
Name of reporter- Mobile phone
Name of reporter- More information
Manager details-Name
Manager details-Surename
Manager details- Telephone
Manager details-Email
Manager details-Mobile phone
Manager details-More information
Purpose of the loan
Number of properties serving as a collateral
Location of property serving as a collateral
Location of financed property
Value of financed property
Identification of subproperty
Monthly payback
Net monthly income of the borrower
Fixed monthly expenses of the borrower
Disposable monthly income of the borrower
Payment to income ratio
Does borrower manage account at the banking corporation?
Original approved amount of the loan
Total amount taken of the loan
Type of repayment
Status of the secondary loan till the reporting date
Type of interest
Balance of the secondary to the reporting date
Level of repayment to the reporting date
Loan repayment holiday [in months]
Original interest rate from bank funds
Reference interest rate when the loan was issued
Reference interest rate description
Rate of addition/subtraction
Interest rate on the reporting date
Period for change in interest rate [in months]
Date of interest rate revision
Original repayment period [in months]
Date / period of event [secondary loan]
Date of birth
Bank Contact Details-Webpage of Inactive Deposit Accounts
Bank Contact Details-Mail Address
Bank Contact Details-E.mail Address
Bank Contact Details-Fax Number
Bank Contact Details-Phone Number
Bank Contact Details-Bank Name
Inactive deposit account holders number
Deceased Bank Costumers number
Balance of credit for calculating the financing rate (04–06)
Balance of credit for calculating the financing rate (04–06) - purchase of capital rights in another banking corporation
Deviation from the limitations of Directive 323
Weighted initial average rating
Bank details. Information for emergency time. Number of portable branches for emergency time
Branch details. Durability time of the nuclaer branch
Branch details. Level of protection
Branch details. Emergency response defense in easy level
Branch details. Emergency response defense in intermediate level n1
Branch details. Emergency response defense in intermediate level n2
Branch details. Emergency response defense in strict level
Branch details. Branch backup bank name
Branch details. Earthquake resistant facilities
Date of termination
Details on critical locations. Identification data. Name of the site
Details on critical locations. Location and address. Street
Details on critical locations. Location and address. Number of home
Details on critical locations. Location and address. City
Details on critical locations. Location and address. Coordinate X
Details on critical locations. Location and address. Coordinate Y
Details on critical locations. Location and address. In relation to the ground
Details on critical locations. Protection type. Conventional
Details on critical locations. Protection type. Non- conventional
Details on critical locations. Protection type. Earthquake
Details on critical locations. Protection type. Seismic base
Details on critical locations. Protection type. EMP
Details on critical locations. Properties. Site redundancy evaluation
Details on critical locations. Properties. Hosting
Details on critical locations. Properties. Operated by outsourcing
Details on critical locations. Properties. Backup type
Details on critical locations. Properties. Comments
Internal liquidity ratio for existing business situation
Liquidity ratio LCR
Branch details. Branch hours. Sunday. From p.m
Branch details. Branch hours. Sunday. Until p.m
Branch details. Branch hours. Sunday. From a.m
Branch details. Branch hours. Sunday. Until a.m
Branch details. Branch hours. Monday. From p.m
Branch details. Branch hours. Monday. Until p.m
Branch details. Branch hours. Monday. From a.m
Branch details. Branch hours. Monday. Until a.m
Branch details. Branch hours. Tuesday. From p.m
Branch details. Branch hours. Tuesday. Until p.m
Branch details. Branch hours. Tuesday. From a.m
Branch details. Branch hours. Tuesday. Until a.m
Branch details. Branch hours. Wednesday. From p.m
Branch details. Branch hours. Wednesday. Until p.m
Branch details. Branch hours. Wednesday. From a.m
Branch details. Branch hours. Wednesday. Until a.m
Branch details. Branch hours. Thursday. From p.m
Branch details. Branch hours. Thursday. Until p.m
Branch details. Branch hours. Thursday. From a.m
Branch details. Branch hours. Thursday. Until a.m
Branch details. Branch hours. Friday. From p.m
Branch details. Branch hours. Friday. Until p.m
Branch details. Branch hours. Friday. From a.m
Branch details. Branch hours. Friday. Until a.m
Branch details. Branch hours. Saturday. From p.m
Branch details. Branch hours. Saturday. Until p.m
Branch details. Branch hours. Saturday. From a.m
Branch details. Branch hours. Saturday. Until a.m
Number employee posts (excl. overtime) [2016]
Borrower group ID number
Return on Assets
Efficiency ratio
Allowance for loan losses/Credit to the public [ratio]
Impaired debts or debts 90+ days in arrears/Credit to the public [ratio]
Net accounting write-offs/Average credit to the public [ratio]
Market capitalization
Dividend per share
Number of employees
Fees/Assets [ratio]
Debts that were classified as impaired during the period
Impaired debts that were reclassified to non-problematic or problematic [unimpaired] during the period
Reclassified debts in reorganization
Foreclosed assets during the period
Other changes in problematic [impaired] debts
Tier 1 equity capital to risk components ratio before application of the effect of transitional directives and streamlining program reconciliations
Effect of the transitional provisions
Tier 1 equity capital to risk components ratio before streamlining program reconciliations
Streamlining program reconciliations ratio
Complaint level 3 [2017]
Income to average assets ratio
Net Interest income to Average assets ratio
Cross border and foreign office exposure on local residents after deduction for local liabilities after credit enhancements and Gross amount calculated according to directive 313 after write-offs but before allowances
Theoretical effect of changes in the interest rates on net interest income
Theoretical effect of changes in the interest rates on non-interest financing income
Theoretical effect of changes in the interest rates on net interest income and on non-interest financing income
Effect of early repayment of housing loans
Effect of other behavioral assumptions
Internal rate of return of the effect of early repayment of housing loans
Average duration [years] of the effect of early repayment of housing loans
Internal rate of return of the effect of other behavioral assumptions
Average duration [years] of the effect of other behavioral assumptions
Changes in equity capital
Changes attributed to Profit and Loss
Effect of the change in the tax rate attributed to Profit and Loss
Changes attributed to capital
Changes attributed to other profit
Other changes in deferred tax
Loss amount for tax purposes
First expiry year for tax loss
Purchase of credit risk. Balance of credit risk purchased during the period
Loan syndications. Balance of credit risk in syndication transactions for which the banking corporation doesn't provides substantial services. Reporting entity share
Loan syndications. Balance of credit risk in syndication transactions for which the banking corporation still provides substantial services. Others' portion
Defined benefit obligations. Cutbacks, settlements
Defined benefit obligations. Special and contractual severance benefits
Allowance for loan losses/Sums receivable on account of net credit card activity [ratio]
Impaired debts or debts 90+ days in arrears/Sums receivable on account of net credit card activity [ratio]
Net accounting write-offs/Average Sums receivable on account of net credit card activity [ratio]
Date / period of event [text]
Reported to external entity (police; Israel Securities Authority; Israel Money Laundering Prohibition Authority; Supervision authority abroad; other)
Country of incorporation [2018]
Subtractions according to directive 315 (excluding state guarantee, 20% of credit not at bank liability - mortgage banks only and Capital surplus)
Sectoral debt according to directive 315 after subtractions (subtractions excluding state guarantee, 20% of credit not at bank liability - mortgage banks only and Capital surplus)
Pct. of sectoral debt according to directive 315 (subtractions excluding state guarantee, 20% of credit not at bank liability - mortgage banks only and Capital surplus)
Excess debt for purposes of Directive 315, after subtractions (subtractions excluding state guarantee, 20% of credit not at bank liability - mortgage banks only and Capital surplus)
Date of purchasing the financed property
External factor which get the report
Damaged sum caused to the bank's clients
Compensation was given to the bank's customers
Last date of compensation
More information on the embezzlement
Borrower family name
Borrower birth date
Gross amount calculated according to directive 313 after write-offs and individual allowances|BCC/Off-balance sheet liabilities|CSC/Consolidated|MCC/Guarantees to department purchases|PIR/30%
Mobile/Parial branch. Identification data, address and contact details. Branch name
Mobile/Parial branch. Identification data, address and contact details. Street
Mobile/Parial branch. Identification data, address and contact details. Number of home
Mobile/Parial branch. Identification data, address and contact details. POB\mailbox
Mobile/Parial branch. Identification data, address and contact details. Alternative address
Mobile/Parial branch. Identification data, address and contact details. City
Mobile/Parial branch. Identification data, address and contact details. Postal code
Mobile/Parial branch. Identification data, address and contact details. Phone number
Mobile/Parial branch. Identification data, address and contact details. Fax number
Mobile/Parial branch. Branch classification
Mobile/Parial branch. Dates. Opening date desk
Mobile/Parial branch. Dates. Closing date desk
Mobile/Parial branch. ATM service on the branch. ATM device presence on the branch
Mobile/Parial branch. Handicap access
Mobile/Parial branch. Remark
Branch details. Merge info. Closed branch, but continue with customer clearing
Branch details. Address and contact details. Google Coordinate X
Branch details. Address and contact details. Google Coordinate Y
Transaction number
Information source code
Details on critical locations. Location and address. In relation to the ground. List
Details on critical locations. Identification data. Name of the site. List
Bank details. Address and contact details. City_v8list
Details of the functionary-Contact details at work-City [list]_v8list
Location of property serving as a collateral_v8list
Location of financed property_v8list
Branch details. Address and contact details. City_v8list
Details about Automatic devices. Address and contact details. City_v8list
Details on critical locations. Location and address. City_v8list
Borrower first name
Total of borrower indebtness whose indebtness exceeds 10% of tier 1 equity capital to total tier 1 equity capital
Total of borrower indebtness whose indebtness exceeds 10% of tier 1 equity capital to total indebteness
Rate of high-risk customer accounts for compliance out of total accounts
NPL to credit to the public
Credit-loss allowance to credit to the public [ratio]
Credit-loss allowance to impaired credit to the public [ratio]
Reported currency
Number of phone calls to the call center
Number of conversations for which the wait time until receiving a professional human response unexceeds 6 minutes
Number of conversations for which the wait time until receiving a professional human response exceeds 6 minutes
Percentage of conversations with a wait time exceeding 6 minutes
Average wait time until a professional human response is received in calls where such wait time exceeds 6 minutes
Total on-balance sheet exposures other than derivatives and securities financing transactions
Assets on-balance sheet other than derivatives and securities financing transactions
Asset amounts deducted in determining Tier 1 capital
Total derivative exposures
Replacement cost associated with all derivatives transactions
Add-on amounts for potential future exposure associated with all derivatives transactions
Gross-up for collateral provided in respect of derivatives deducted from balance sheet assets pursuant to the Public Reporting Directives
Deductions of receivables assets for cash variation margin provided in derivatives transactions
Exempted central counterparty leg of client-cleared trade exposures
Adjusted effective notional amount of written credit derivatives
Adjusted effective notional offsets and add-on deductions for written credit derivatives
Securities financing transaction exposures
Gross securities financing transaction assets (with no recognition of netting), after adjusting for sale accounting transactions
Netted amounts of cash payables and cash receivables of gross securities financing transaction assets
Central counterparty credit risk exposure for securities financing transaction assets
Agent transaction exposures
Off-balance sheet exposures
Off-balance sheet exposure at gross notional amount
Adjustments for conversion to credit equivalent amounts
Credit loss provisions (before conversion into credit)
Density Risk-Weighted Assets (RWA)
Exposure before credit loss provisions (before conversion into credit) - Impaired or in arrears of 90 days or more
Exposure before credit loss provisions (before conversion into credit) other than Impaired or in arrears of 90 days or more
Loan comments
Secondary comments
Borrowers comments
Sectoral debt according to directive 315 after subtractions (subtractions excluding state guarantee, 20% of credit not at bank liability - mortgage banks only and Capital surplus), Without PPP
Percent of per-industry indebtedness—in the construction industry, in accordance with Section 5(b)1 of Proper Conduct of Banking Business Directive no. 315 on "Industry Indebtedness Limitation"
Ratio of accounts of customers at high risk with regard to compliance
Credit turnover of activity in account
Ratio of credit turnover of activity in accounts of customers at high risk with regard to compliance
Ratio of customers at high risk with regard to compliance
Number of businesses of customers
Ratio of businesses of customers at high risk with regard to compliance
Average wait time until a professional human response is received in calls where such wait time exceeds 6 minutes in minutes
Branch code
Impaired debts written off
Impaired debts that were repaid
Other changes in problematic [impaired] debts, from 2019
Debts that were classified as under restructuring during the period
Average wait time exceeds 6 minutes in minutes
Code in financial statement of controlling entity [2015]
Amount of deferred payments
Amount of original actual deferred payments
Total line of credit on credit card
Total line of credit on credit card by ruling
Actual inflow (principal only)
Details of the functionary-Contact details at work-City [list]_2020
Location of property serving as a collateral_v8list_2020
Location of financed property_v8list_2020
Mobile/Parial branch. Identification data, address and contact details. City_2020
Bank details. Address and contact details. City_v8list_2020
Branch details. Address and contact details. City_v8list_2020
Details about Automatic devices. Address and contact details. City_v8list_2020
Details on critical locations. Location and address. City_v8list_2020
Nonperform debts or debts 90+ days in arrears/Credit to the public [ratio]
Minimal value
Number of Collateralized loans
Signature date
Purpose of the loan [879]
Independent sources of the bank
Borrowers properties
Recourse
Israeli citzen
Israeli Currency
Grace type
Last Grace date
Line of credit
Max original repayment period [in months]
Repayment period until the end of the loan [in months]
Registry office
Degree of attachment
Acquisition group
Tenant protection
Date of possession
Number of payments carried out
Balance of the loan to the reporting date
Arrears
Life insurance
Structure insurance
Billing account authorization
Credit insuarnce
Internal rating
Israeli Law
Israeli jurisdiction
Asset number
Bank employee
Valid loan
No. of checks returned due to cancellation from last reporting regarding the emergency
No. of checks returned due to insufficient cover and cancellation from last reporting regarding the emergency
No. of checks returned other than due to insufficient cover or cancellation or both, from last reporting regarding the emergency
Warning due to 5 checks without insufficient coverage from last reporting regarding the emergency
Number of checks cancell orders from last reporting regarding the emergency
Debts that were classified as nonperforming during the period
Debts that returned to accruing interest income during the period
Other changes in problematic [noneperforming] debts
Nonperforming debts that were repaid
Accrued interest under the original conditions
A new bond registration is required in the Registrar of Companies
Date of current bond registration
No. of checks presented from last reporting regarding the emergency
No. of checks returned due to insufficient cover from last reporting regarding the emergency
Branch services. Existence of teller services
Branch services. Existence of a mortgage advisory service
Branch services. Existence of queuing positions
Bank details. Properties. Clearer bank 2021
Number of Accounts whith an identified entry
Number of Accounts whith an identified entry, in which there was activity
Number of identified entries
Number of online issued credit cards
Number of businesses, that opened an acquiring account online during the period
Number of businesses that joined during the period
Number of businesses that carried out an identified entry
Number of businesses that carried out an identified entry that carried out actvities via e-banking
Number of active customers
Number of active customers, with a current account at the cooporation
Number of customers who carried out activities
Number of customers who carried out an identified entry
Number of businesses, that opened an acquiring account online
Reporting period
2010 ending balance
Accumulated from the beginning of year
Accumulated from the beginning of year (-1)
Accumulated from the beginning of year till end of Q2
Accumulated from the beginning of year till end of Q2 Year (-1)
Accumulated from the beginning of year till end of Q3
Accumulated from the beginning of year till end of Q3 Year (-1)
Accumulated till reporting period
At time of transaction and at the end of the reporting period
At time of transaction but not on the end of the reporting period
Before last year
Q1
Q1 Year (-1)
Q2
Q2 Year (-1)
Q3
Q3 Year (-1)
Q4
Quarter (Year -1)
Reporting month
Reporting quarter
T (-1)
T (-2)
Year (-1)
Year (-2)
Year (-3)
Year (-4)
Trailing year
Last 5 years
The highest balance during the period
Before current transaction
After current transaction
Q4 Year (-1)
3 year average
At time of the defferd
Total/NA
Credit risk
Settlement risk
Market risks
CVA risk
Operational risk
General risk
Specific risk
Interest risks
Shares risk
Foreign-currency risk
Last quarter
Interest risks - NIS-CPI
Interest risks - other than NIS-CPI
Foreign-currency risk other than spot on derivatives
Spot foreign currency
Commodity and other risks than shares, foreign currency and interest risk
Commodity and other risks other than credit, shares, foreign currency and interest risk
Small impact=1
Average impact=2
big impact=3
Credit, CVA and settlement risk
Credit risk. Early payback
Credit risk. Other than early payback
High risk with regard to compliance
High risk with regard to compliance. Accounts of corporations that incorporated offshore
High risk with regard to compliance. Numbered accounts
High risk with regard to compliance. Hold-mail accounts
High risk with regard to compliance. Third-party accounts
High risk with regard to compliance. Back to back accounts
High risk with regard to compliance. Precious stone dealer accounts
High risk with regard to compliance. Currency services provider accounts
High risk with regard to compliance. Foreign public entity accounts
High risk with regard to compliance. Domestic public entity accounts
High risk with regard to compliance. Nonprofit organizations' accounts
High risk with regard to compliance. Arms dealers' accounts
High risk with regard to compliance. Metals dealers' accounts
High risk with regard to compliance. Private banking accounts
High risk with regard to compliance. Safe-owners' accounts
High risk with regard to compliance. Internet banking accounts
High risk with regard to compliance. Bearer-stock company accounts
High risk with regard to compliance. Cash-intensive activity firms' accounts
High risk with regard to compliance. Accounts with intensive international transfers
High risk with regard to compliance. Accounts with intensive international transfers - to/from offshore countries
High risk with regard to compliance. Accounts with intensive international transfers - to/from countries at high risk
High risk with regard to compliance. Accounts in which digital-currency (e-wallet, virtual currency) transactions were carried out
High risk with regard to compliance. Accounts which includes transaction with precious stone dealers
High risk with regard to compliance. Accounts which includes transaction with currency services provider
High risk with regard to compliance. Accounts which includes transaction with nonprofit organizations' accounts
High risk with regard to compliance. Accounts which includes transaction with arms dealers' accounts
High risk with regard to compliance. Accounts which includes transaction with metals dealers' accounts
High risk with regard to compliance. Accounts which includes transaction with private banking accounts (In Israel and abroad)
High risk with regard to compliance. Accounts which includes transaction without presentation of card
High risk with regard to compliance. Accounts which includes transaction with high risk industries
High risk with regard to compliance. Single-use cards accounts
High risk with regard to compliance. High risk industries accounts
High risk with regard to compliance. Aggregated accounts
Shares risk, commodity and other risks other than credit, shares, foreign currency and interest risk
Counterparty credit risk
Securitization exposures
Amounts below deduction thresholds (subject to 250% risk weight)
Credit risk (standardized approach)
Blocked for reasons of AML/CFT
Of corporations that incorporated in an offshore country
Hold-mail
Third-party
Back to back
Precious stones dealer
Finance services provider
Foreign politically exposed persons, including senior officer in an international institution
Domestic politically exposed persons
Nonprofit organizations
Security manufacturing and services
Precious metals dealers
Private banking
Safe-owners
Online
With intensive cash activity
With intensive cross-border wire transfers
With intensive cross-border wire transfers - to/from offshore countries
With intensive cross-border wire transfers - to/from countries at high risk
Virtual-asset service providers's
Correspondent accounts
With complex incorporation structures
With existing and developing significant focal points of risk
Precious stones dealer and Precious metals dealers
transaction in risk-intensive industries
missing document transaction
Prepaid cards
Aggregators
Money laundering
Finance crime protection
New accounts
Total/NA
Sovereign debt
Debts of general government entities
Debts of banking corporations
Debts of securities corporation
Debts of corporations
Debts collateralized by commercial real estate
Retail exposures to individuals
Loans to small businesses
Mortgage loans for housing
Securitization
Other assets
Exposure to commercial real estate not included in Section 74
Debts of securities corporation other than Exposure to commercial real estate not included in Section 74
Interest exposure
Foreign currency exposure
Shares exposure
Exposure to commodities and other than Interest, Foreign currency Shares exposure
Central banks
Securitization. Re-securitization
Securitization. Other than re-securitization
Total/NA
Checks
Box office
ATMs
By authorization
Other than Checks, Box office, ATMs and by authorization
Other than Checks and Box office
Other than checks
Payment of checks drawn on reporting banking corporation
Insufficient funds
Other than Insufficient funds
Without presentation of card
With presentation of card
Loss or theft
Forgery
Collection failure
NIS/FX transaction
FX/FX transaction
Beneficiary's name is not recorded on check
Check is endorsed and its value exceeds NIS 10,000 and The identification number of the endorser is not recorded on the check.
Check is endorsed and its value exceeds NIS 10,000 and The check was endorsed more than once.
Other than Insufficient funds and Beneficiary's name is not recorded on check and Check is endorsed and its value exceeds NIS 10,000 and The identification number of the endorser is not recorded on the check and Check is endorsed and its value exceeds NIS 10,000 and The identification number of the endorser is not recorded on the check.
Before effects
After derivative effects
Derivative effects
After currencies diversification effects
Currencies diversification effects
Effect of liabilities for workers' rights
Effect of spreading deposits into periods by request
After effects of liabilities for workers' rights and spreading deposits into periods by request
After effects spreading deposits into periods by request and before effects of liabilities for workers' rights
Total/NA
Visa
MasterCard
Isracard
American Express
Diners Club
Other than Visa, MasterCard, Isracard, American Express and Diners Club
Active credit cards
Inactive credit cards
Immediate charge card
Deferred charge card
Revolving credit card
Pre-loaded card
Prepaid card
Business card
Platinum card
Gold card
Intl. Card
Local card
Other than Local card, Intl. Card, Gold card, Platinum card, Business card and Prepaid card
Other than Local card, Intl. Card and Gold card
Valid
After netting agreements
Before netting agreements
Netting agreements impact
1)After netting agreements ; 2)Before netting agreements
Total/NA
Basic Indicator Approach
TSA (standardized) approach
First option according to directive 426
Second option according to directive 426
Total/NA
Up to 400 K
Over 400 K up to 800 K
Over 800 K up to 1200 K
Over 2000 K up to 3000 K
Over 3000 K up to 5000 K
Over 5000 K
Up to 300 K
Over 300 K up to 600 K
Over 600 K up to 1200 K
Over 1200 K up to 2000 K
Over 2000 K up to 4000 K
Over 4000 K
Less than 50 NIS
More than 50 and up to 100 NIS
More than 100 and up to 200 NIS
More than 200 and up to 500 NIS
More than 500 and up to 1000 NIS
More than 1000 NIS
Up to 0.5 million NIS
Over 0.5 million up to 5 million NIS
More than 5 million NIS
Up to 1 million
Over 1 million up to 10 million
Over 10 million up to 100 million
Over 100 million up to 500 million
More than 500 million
Up to 1,000 NIS
1,000-1,500 NIS
1,500-2,000 NIS
2,000-3,000 NIS
3,000-4,000 NIS
4,000-6,000 NIS
6,000-8,000 NIS
8,000-10,000 NIS
10,000-15,000 NIS
More than 15,000 NIS
Over 1 million up to 5 million
Over 5 million up to 10 million
Over 10 million up to 50 million
Over 50 million up to 100 million
Up to 2 K
Over 2 K up to 5 K
Over 5 K up to 9 K
Over 9 K up to 20 K
Over 20 K up to 35 K
Over 35 K up to 70 K
Over 70 K up to 140 K
Over 140 K up to 280 K
Over 280 K up to 460 K
Over 460 K up to 900 K
Over 900 K up to 1,900 K
Over 1900 K up to 4600 K
Over 4600 K up to 9000 K
Over 9000 K up to 46000 K
Over 46000 K up to 95000 K
Over 95000 K up to 185000 K
Over 185000 K up to 280000 K
Over 280000 K up to 370000 K
Over 370000 K up to 460000 K
Over 460000 K up to 560000 K
Over 560000 K up to 650000 K
Over 650000 K up to 740000 K
Over 740000 K
Up to 10 K NIS
Over 10 K up to 20 K NIS
Over 20 K up to 40 K NIS
Over 40 K up to 80 K NIS
Over 80 K up to 150 K NIS
Over 150 K up to 300 K NIS
Over 300 K up to 600 K NIS
Over 600 K up to 1200 K NIS
Over 1200 K up to 2000 K NIS
Over 2000 K up to 4000 K NIS
Over 4000 K up to 8000 K NIS
Over 8000 K up to 20000 K NIS
Over 20000 K up to 40000 K NIS
Over 40000 K up to 200000 K NIS
Over 200000 K up to 400000 K NIS
Over 400000 K up to 800000 K NIS
Over 800000 K up to 1200000 K NIS
Over 1200000 K up to 1600000 K NIS
Over 1600000 K up to 2000000 K NIS
Over 2000000 K up to 2400000 K NIS
Over 2400000 K up to 2800000 K NIS
Over 2800000 K up to 3200000 K NIS
More than 3200000 K NIS
The 20 largest depositors
The 1st largest depositor
The 2nd largest depositor
The 3rd largest depositor
The 4th largest depositor
The 5th largest depositor
The 6th largest depositor
The 7th largest depositor
The 8th largest depositor
The 9th largest depositor
The 10th largest depositor
The 11th largest depositor
The 12th largest depositor
The 13th largest depositor
The 14th largest depositor
The 15th largest depositor
The 16th largest depositor
The 17th largest depositor
The 18th largest depositor
The 19th largest depositor
The 20th largest depositor
The 5th largest wage earner
The 1st largest wage earner
The 2nd largest wage earner
The 3rd largest wage earner
The 4th largest wage earner
The 5 largest wage earners
Up to 60 K NIS
Over 60 K up to 120 K NIS
Over 120 K up to 240 K NIS
Over 240 K up to 360 K NIS
Over 360 K up to 600 K NIS
Over 600 K up to 1000 K NIS
More than 1000 K NIS
Up to 120 K
More than 120 K NIS
0
1-2
1
2
3-4
3
4
5-6
5
6
7-8
7
8
9-10
9
10
11-12
13-14
Over 15
15-16
17-18
19-20
21-22
23-24
25-26
27-28
29-30
31-32
33-34
35-36
37-38
39-40
41-42
43-44
45-46
47-48
49-50
Over 50
1-10
11-20
21-30
31-40
41-50
51-60
Over 60
0. No transactions
0. Exemption from transactions
Up to 5 K NIS
Over 5 K up to 10 K NIS
Over 10 K up to 15 K NIS
Over 15 K up to 20 K NIS
Over 20 K up to 30 K NIS
Over 30 K up to 40 K NIS
More than 400000 K NIS
up to 25
up to 1
over 1 up to 5
over 5 up to 10
over 10 up to 15
over 15 up to 20
over 20 up to 25
over 25
over 25 up to 50
over 50 up to 75
over 75 up to 100
over 100 up to 200
over 200 up to 400
over 400 up to 700
over 700 up to 1,000
over 1,000
More than 200M (including top 75% group borrowers)
More than 200M (all group borrowers)
Less then 200M and more then 20M
Over 0.5 million up to 1 million
Over 10 million
Over 50 million
Over 20 K NIS
Without fixed income
With fixed income
With fixed income. Up to 5 K NIS
With fixed income. Over 5 K up to 10 K NIS
With fixed income. Over 10 K up to 15 K NIS
With fixed income. Over 15 K up to 20 K NIS
With fixed income. Over 20 K NIS
Over 10 K up to 50 K NIS
Over 50 K up to 200 K NIS
Over 200 K up to 500 K NIS
Over 500 K NIS
Over 10 K up to 100 K NIS
Over 100 K up to 1 million NIS
Over 1 million NIS
Up to 50 K NIS
Over 50 K NIS
With fixed income. Up to 10 K NIS
With fixed income. Over 10 K up to 20 K NIS
Up to 100 NIS
Over 100 up to 1,000 NIS
Over 1 K up to 10 K NIS
Total/NA
Financial
Non-financial
Total/NA
All assets
All equity
All Liabilities
All liabilities and equity
Asset-backed and mortgage-backed securities
Buildings and equipment
Cash
Credit
Credit and cash
Credit designated for specific purpose
Credit funds from the issuance of debentures
Credit interest complete agreement entitled ministry of housing
Credit other than designated for specific purpose
Credit related to saving plans
Debt securities
Debt securities other than asset-backed or mortgage-backed securities
Deposits
Derivatives
Intangible assets and goodwill
Liabilities other than deposits, repo, debt securities and derivatives
Liabilities other than deposits, repo, debt securities, derivatives and provisions
Cash flow generating assets
Other credit
Prime minister completion rate
Provisions
Provisions for off-balance sheet instruments
Provisions other than for off-balance sheet instruments
Repo
Securities
Shares and other equity instruments
Shares and other equity instruments [at cost]
Shares and other equity instruments [other than at cost]
Compulsory liquidity
Credit other than designated for specific purpose and other than compulsory liquidity
Large deposit
Deposits other than large
O.R.E.O
Assets other than credit and cash, securities, derivatives, investments in companies included on an equity basis, repo, buildings, equipment intangible assets, O.R.E.O and goodwill
Quasi-capital liabilities
All equity other than quasi-capital liabilities
Assets other than credit and cash, securities, derivatives, investments in companies included on an equity basis, repo, buildings, equipment intangible assets and goodwill
Credit, Securities, Derivatives and REPO
Assets other than Credit, Securities, Derivatives and REPO
Deposit designated for specific purpose
Deposit other than designated for specific purpose
Assets other than derivatives
All liabilities other than derivatives
Options
Options in the money
Options out of the money
Derivatives other than options
Difference between assets and liabilities
Demand accounts
Investments in companies included on an equity basis
Unsettled transactions
Other than options
Instrument subject to market risk
Operating profit
Securities and investments in companies included on an equity basis
Credit, Securities and investments in companies included on an equity basis and OTC derivatives
Non-recourse credit
Recourse credit
OTC derivatives
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments
Credit guarantees
Guarantees to department purchases
Documentary credit and guarantees other than Credit guarantees, Guarantees to department purchases and Undertakings (incl. conditional) to issue credit or guarantee
Documentary credit and guarantees other than Credit guarantees, Guarantees to department purchases, Undertakings (incl. conditional) to issue credit or guarantee and Banking corporation liabilities to Maof Clearinghouse on account of loan
Documentary credits
Guarantees other than Credit guarantees, Guarantees to department purchases, Undertakings (incl. conditional) to issue credit or guarantee and Banking corporation liabilities to Maof Clearinghouse on account of loan
Banking corporation liabilities to Maof Clearinghouse on account of loan
Undertakings (incl. conditional) to issue credit or guarantee
Unutilized credit card facilities
Other unutilized revolving credit facilities and credit facilities in accounts on demand
Commitments to issue guarantees
Irrevocable commitments to grant credit approved and wasn't given yet
Transactions in OTC derivatives
Options written by borrower other than liabilities to Maof Clearinghouse on account of loan
Credit, Securities and investments in companies included on an equity basis and OTC derivatives, and Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments, OTC and Options written by borrower
Guarantees to third party
Additions on account of partnerships
Gross debt directive 810D
Realised deductions
Realised deductions on account of liabilities to Maof Clearinghouse
Realised deductions on account of options and other derivative instruments
Realised deductions Oter than Realised deductions on account of liabilities to Maof Clearinghouse, Realised deductions on account of options and other derivative instruments
Difference between gross debt directive 810D and Realised deductions
Non realised deductions
Non realised deductions, Total value as collateral
Non realised deductions, Deposits with banking corporation – sum
Non realised deductions, Deposits with banking corporation – value as collateral
Non realised deductions, Tradable securities – bonds – value
Non realised deductions, Tradable securities – bonds – value as collateral
Non realised deductions, Tradable securities – other – value
Non realised deductions, Tradable securities – other – value as collateral
Non realised deductions, Non-tradable securities – value
Non realised deductions, Non-tradable securities – value as collateral
Non realised deductions, Third-party guarantees: state, banks – sum
Non realised deductions, Third-party guarantees: state, banks – value as collateral
Non realised deductions, Tradable instruments (notes, post-dated checks, etc.) – sum
Non realised deductions, Tradable instruments (notes, post-dated checks, etc.) – value as collateral
Non realised deductions, Projects with construction loans – value as collateral
Non realised deductions, Permanent lien: real estate – value
Non realised deductions, Permanent lien: real estate – value as collateral
Non realised deductions, Permanent lien: other – value
Non realised deductions, Permanent lien: other – value as collateral
Non realised deductions, Export or import documents – sum
Non realised deductions, Export or import documents – value as collateral
Non realised deductions, Third-party guarantees
Non realised deductions, Third-party guarantees in unlimited sum
Non realised deductions, Third-party guarantees other than Non realised deductions, Third-party guarantees in unlimited sum
Non realised deductions, Floating lien
Non realised deductions, Collateral on account of debt of partnerships
Non realised deductions, Weighted avg. time from date on which real-estate collateral value is determined
Non realised deductions, Total value as collateral, Thereof: value for collateral in foreign currency
Non realised deductions, Total value as collateral, Thereof: shares as collateral on account of irrevocable credit to borrower
Non realised deductions, Total value as collateral, Thereof: other collateral on account of irrevocable credit to borrower
Asset-backed securities
Mortgage-backed securities
Net profit
Profit or loss after tax
Profit or loss before tax
Interest and expenses in respect of credit losses
Interest
Expenses in respect of credit losses
Non-interest income
Non-interest financial income
Realised and unrealised financial gains/losses and dividend income
Realised and unrealised financial gains/losses
Realised financial gains/losses
Realised financial gains
Realised financial losses
Unrealised financial gains/losses
Unrealised financial gains
Unrealised financial losses
Dividends
Securitisation transactions
Exchange rate differentials
Sold loans
Fees
Ledger fees
Credit cards
Activities in bonds and specific derivatives instruments
Commissions for distribution of financial products
Management, operations, and custody for institutional entities
Handling of credit
Conversion differences
Foreign trade activities
Net income from servicing credit portfolios
Commissions on financing transactions
Other commissions
Non-interest income other than financial and fees
Profits from severance pay funds
Profit from the realization of assets received for settlement of loans
Capital gain from sale of buildings and equipment
Capital loss from sale of buildings and equipment
Management fee from related companies
Other non-interest income other than financial and fees
Operating and other expenses
Salaries and related expenses
Salaries
Expenses deriving from share based payments transactions
Expenses deriving from share based payments transactions settled in capital instruments
Expenses deriving from share based payments transactions other than settled in capital instruments
Severance pay, provident fund, training fund, pension, vacation and long service bonus
National insurance and VAT on salaries
Other related expenses
Adjustment of provisions for related expenses as a result of changes in salaries in the current year
Early retirement
Maintenance and depreciation on buildings and equipment
Amortisations and impairments of intangible assets and goodwill
Operating and other expenses other than salaries and related expenses, Maintenance and depreciation on buildings and equipment, Amortisations and impairments of intangible assets and goodwill
Marketing and advertising
Communications-postage, telephone, delivery services ,etc.
Computers (Except salaries depreciation and amortisation)
Office expenses
Insurance
Legal ,audit and professional consultants
Board of directors' fees and reimbursement of expenses to directors
Expenses arising from share-based payments transactions to Directors'
Expenses deriving from share based payments transactions to directors settled in capital instruments
Expenses deriving from share based payments transactions to directors other than settled in capital instruments
Management fee to companies which are related parties
Training
Commissions related to other expenses
Loss in respect of assets received in settlement of loans
Fines to the bank of Israel
Other expenses, other
Tax
Share of reporting office in profit of companies included on equity basis after the effect of taxes
Total capital base
Tier 1 equity after subtractions
Tier 1 equity before subtractions
Ordinary share capital
Premium on share capital
Surpluses, including dividend offered or declared after balance-sheet date
Not-yet realized profit (loss) from adjustments of securities available for sale according to fair value
Not-yet realized profit (loss) on account of cash flow hedging
Adjustments from translation of autonomous units held abroad
Capital fund created from benefit on account of share-based payment transactions
Receipts on account of shares and sums received in consideration of share purchase options
Other funds approved by Supervisor
Minority outside shareholder rights in consolidated subsidiaries' share equity
Subtractions from Tier 1 equity
Goodwill and intangible assets
Deferred taxes to be effected on basis of future profits of banking corporation
Deferred taxes charged to timing differentials (>10% of Tier 1 equity)
Defined benefit pension fund recorded as asset on balance sheet
Total other cumulative profit on account of cash flow of items not shown on balance sheet at fair value
Increase in equity due to securitization exposures under section 562 of Directive 205
Non-yet-realized profit/loss as a result of changes in fair value of liabilities due to changes in the bank's own credit risk
Own investment in ordinary shares (held directly or indirectly)
Reciprocal cross-holdings of ordinary shares of financial corporations
Investments in financial corporations' share equity not exceeding 10% of financial corporation's capital
Investments in financial corporations' share equity exceeding 10% of financial corporation's capital
Threshold subtraction - sum exceeding 15% (in accordance with Section 13 of Directive 202)
Subtractions form Tier 1 equity, other
Additional Tier 1 capital after subtractions
Additional Tier 1 capital before subtractions
Additional Tier 1 instruments issued by banking corporation and premium thereon (in accordance with Sections 7a and 7b of Directive 202)
Additional Tier 1 instruments issued by banking corporation that qualify for inclusion in supervisory capital under transitional provisions in Directive 299
Additional Tier 1 minority rights in subsidiaries
Additional Tier 1 minority rights in subsidiaries in accordance with transitional provisions in Directive 299
Additional Tier 1 capital subtractions
Own investment and additional Tier 1 capital instruments
Reciprocal cross-holdings in additional Tier 1 capital instruments
Investment in additional Tier 1 capital instruments of banking corporations and financial corporations
Tier 2 capital after subtractions
Tier 2 capital before subtractions
Tier 2 instruments issued by banking corporation and premium thereon (in accordance with Sections 10a and 10b of Directive 202)
Tier 2 instruments issued by banking corporation that qualify for inclusion in supervisory capital under transitional provisions in Directive 299
Tier 2 minority rights in subsidiaries
Tier 2 minority rights in subsidiaries in accordance with transitional provisions in Directive 299
Group credit loss provisions before effect of tax that applies
Additional Tier 2 capital subtractions
Own investment in Tier 2 capital instruments
Reciprocal cross-holdings in Tier 2 capital instruments
Investment in Tier 2 capital instruments of banking corporations and their subsidiaries
Investment in Tier 2 capital of financial corporations
Credit, debt securities, derivatives and other off balance sheet exposures
Credit and debt securities
Off balance exposures (other than derivatives)
Credit lines
Off balance exposures other than derivatives and credit lines
All shares and other equity instruments
Non-recourse credit for funding of means of control
Non-recourse credit other than for funding of means of control
Instrument subject to credit risk
Instrument subject to securitisation
Other instruments subject to credit risk
Securities, at fair value
Deposits without acceptance
Acceptance on deposit
Credit without acceptance
Acceptance on credit
Amortisations and impairments of intangible assets and goodwill and depreciation on buildings and equipment
Depreciation on buildings and equipment
Operating and other expenses other than Amortisations and impairments of intangible assets and goodwill and depreciation on buildings and equipment
Maintenance of buildings and equipment
Asset management and fiduciary deposits
Managed assets
Provident fund, mutual fund and advanced study fund assets
Securities under management
Other assets under management
Fiduciary deposits
Fee recognised as interest
Activities in bonds
Activities in specific derivatives instruments
Deposit insurance premium
Maintenance expenses on O.R.E.O - other real estate owned
Loss on sale of O.R.E.O. - other real estate owned
Loss in respect of assets received in settlement of loans other than maintenance of O.R.E.O and loss on sale of O.R.E.O
Credit to the public
All assets other than credit to the public
Deposit from the public
Other than credit card and Deposit from the public
All liabilities other than deposit from the public
All assets other than credit and cash, debt securities and repo
All assets other than credit card
Credit cards fees
Commissions for distribution of financial products - Mutual funds
Commissions for distribution of financial products - Provident and advanced training funds
Commissions for distribution of financial products - Pension and life insurance products
Commissions for distribution of financial products - Other
Commissions for distribution of financial products - Homeowners insurance
Management, operations, and custody for institutional entities - Mutual funds
Management, operations, and custody for institutional entities - Provident and advanced training funds
Management, operations, and custody for institutional entities - Pension funds
Management, operations, and custody for institutional entities - Other
Profits from severance pay funds - Supplementation of bank employees' compensation reserve on account of previous years
Profits from severance pay funds - Profit from funds
Other non-interest income other than financial and fees - Net income from buildings not used by bank
Other non-interest income other than financial and fees - Other than net income from buildings not used by bank
Adjustment of provisions for related expenses as a result of changes in salaries in the current year - Supplement to compensation fund
Adjustment of provisions for related expenses as a result of changes in salaries in the current year - Gains of bank employees' compensation / pension fund
Fix term loans and on call loans
On call loans
Fixed term loans
Demand accounts and Checks
Checks
Self-renewed overnight deposits
Fix time deposits
Savings schemes
Demand accounts and fix time deposits
Demand accounts without credits not yet performed
Demand accounts - credits not yet performed
Fix time deposits other than Self-renewed overnight deposits
Fix time deposits other than Self-renewed overnight deposits and other than Savings schemes
ABS. Credit card receivables
ABS. Credit lines for any purpose secured by residential apartments
ABS. Credit for purchase of automobile
ABS. Other credit for private individuals
ABS. Credit not for private individuals
Other securities ABS
Pass through securities
Pass through securities. GNMA guaranteed securities
Pass through securities. Securities issued by FHLMC and FNMA
Pass through securities. Other pass through securities
Other MBS securities (incl. CMO, REMIC and STRIPPED MBS)
Other MBS securities (incl. CMO, REMIC and STRIPPED MBS). Securities issued or guaranteed by FHLMC, GNMA or FHMA
Other MBS securities (incl. CMO, REMIC and STRIPPED MBS). Securities secured by FHLMC, GNMA or FHMA
Other MBS securities (incl. CMO, REMIC and STRIPPED MBS). Other MBS securities (incl. CMO, REMIC and STRIPPED MBS) other than securities issued or guaranteed by FHLMC, GNMA or FHMA and securities secured by FHLMC, GNMA or FHMA
Operating activities. Net cash from operating activities
Operating activities. Net profit
Operating activities. Group share in undistributed losses (profits) of companies included on equity basis
Operating activities. Depreciation of buildings and equipment
Operating activities. amortisation
Operating activities. Expenses in respect of credit losses
Operating activities. Loss (gain) on sale of securities available for sale and held to maturity
Operating activities. Realized and unrealized (profit) loss from adjustment to fair value of securities held for trading
Operating activities. Loss (gain) on sale of investment in investees
Operating activities. Loss (gain) on sale of buildings and equipment
Operating activities. Impairment of assets held for sale
Operating activities. Expense arising from share-based payment transactions
Operating activities. Deferred taxes. Net
Operating activities. Retirement compensation - increase in excess reserves of the fund
Operating activities. Net change in current assets. Deposits with banks for an original period of over 3 months
Operating activities. Net change in current assets. credit to public
Operating activities. Net change in current assets. credit to the government
Operating activities. Net change in current assets. securities borrowed or purchased under agreement to resale
Operating activities. Net change in current assets. Assets in respect of derivative instruments
Operating activities. Net change in current assets. Securities held for trading
Operating activities. Net change in current assets. other assets
Operating activities. Net change in current liabilities. Deposits from banks
Operating activities. Net change in current liabilities. Deposits from the public
Operating activities. Net change in current liabilities. Deposits from government
Operating activities. Net change in current liabilities. Securities borrowed or purchased under agreement to repurchase
Operating activities. Net change in current liabilities. Other liabilities
Operating activities. Net change in current liabilities. Differences included accrual investing and financing activities
Operating activities. Others
Net cash from investments activities
Investment activity. Acquisition of bonds held to maturity
Investment activity. Proceeds from sale of bonds held to maturity
Investment activity. Proceeds from redemption of bonds held to maturity
Investment activity. Acquisition of available -for-sale securities
Investment activity. Proceeds of available -for-sale securities
Investment activity. Proceeds redemption from available -for-sale securities
Investment activity. Acquisition of subsidiary consolidated for the first time
Investment activity. Proceeds from sale of subsidiary consolidated for the first time
Investment activity. Acquisition of shares in companies included on equity basis
Investment activity. Proceeds from realization of investment in companies included on equity basis
Investment activity. Acquisition of buildings and equipment
Investment activity. Proceeds from realization of buildings and equipment
Investment activity. Acquisition of other assets
Investment activity. Proceeds from realization of other assets
Financing activity. Net cash from financing activities
Financing activity. Issue of debentures and subordinated notes
Financing activity. Redemption of debentures and subordinated notes
Financing activity. Issue of capital
Financing activity. Issue of capital in consolidated companies to minority shareholders
Financing activity. Additional purchase of shares in consolidated companies
Financing activity. Proceeds from disposal investments in consolidated companies without losing control
Financing activity. Dividend paid to shareholders
Financing activity. Dividend paid to minority shareholders in consolidated companies
Financing activity. Other
Investment activity. Acquisition of subsidiary consolidated for the first time. Less cash acquired (-)
Investment activity. Acquisition of subsidiary consolidated for the first time. Proceeds paid in cash
Investment activity. Acquisition of subsidiary consolidated for the first time. Non-cash proceeds for acquisition on consolidated subsidiaries (-)
Investment activity. Acquisition of subsidiary consolidated for the first time. Cost of acquisition
Investment activity. Acquisition of subsidiary consolidated for the first time. Goodwill
Investment activity. Acquisition of subsidiary consolidated for the first time. Identifiable assets and liabilities
Investment activity. Acquisition of subsidiary consolidated for the first time. Cash acquired
Investment activity. Acquisition of subsidiary consolidated for the first time. Assets (excluding cash)
Investment activity. Acquisition of subsidiary consolidated for the first time. Liabilities
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Cash deducted (-)
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Proceeds received in cash
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Non-cash proceeds from realization of investment in subsidiaries previously consolidated (-)
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Proceeds from realization of investment in subsidiaries previously consolidated
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Capital gain from realization of investment in subsidiaries previously consolidated
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Assets and liabilities deducted
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Goodwill
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Identifiable assets and liabilities
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Cash deducted
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Assets (excluding cash)
Investment activity. Proceeds from sale of subsidiary consolidated for the first time. Liabilities
Other capital items
Capital surplus/shortage
Other comprehensive gains/(losses), net
Share capital and Capital reserves
Capital reserves. Others
Capital reserves. Share-based payment and others
Capital reserves. Share premium
Receipts on account of shares and perpetual liabilities
Share capital
Other comprehensive gains/(losses) before tax
Total net comprehensive profit
Tax related to other comprehensive gains/(losses)
Increase (decrease) in cash and cash equivalents before exchange rate effects
Exchange rate effects on cash and cash equivalents
Other expenses, other than Taxes and fees, expenditure on offices abroad and donations
Taxes and fees (excl. property tax, municipal taxes, and income tax)
Expenditure on offices abroad
Donations
Current tax
Tax at the statutory tax rate
Tax (tax saving) resulting from: Income of subsidiaries abroad
Tax (tax saving) resulting from: Tax exempt and at preferred rates
Tax (tax saving) resulting from: Depreciation adjustment differences
Tax (tax saving) resulting from: Other non - deductible expenses (fines excess expenses)
Tax (tax saving) resulting from: Deferred taxes in respect of non-financial assets
Tax (tax saving) resulting from: Timing differences for which deferred taxes have not been recorded
Tax (tax saving) resulting from: Profit tax on salaries tax
Tax (tax saving) resulting from: Taxes un respect of prior years: Additional amount of problematic debts
Tax (tax saving) resulting from: Taxes un respect of prior years: Others
Tax (tax saving) resulting from: Income of Israeli subsidiaries
Tax (tax saving) resulting from: Change in deferred taxes due to change in tax rate
Tax (tax saving) resulting from: Dividend to shareholders
Tax (tax saving) resulting from: Other
Deferred taxes
Assets transferred to ownership of the group as a result of settlement of problem loans
Excess of funds allocated for severance pay over provision
Assets received in respect to loans repaid
Amortizable expenditure
Expenses to be amortized on issuance of debentures, bonds and subordinated notes
Other amortizable expenditure other than Expenses to be amortized on issuance of debentures, bonds and subordinated notes
Assets other than credit and cash, securities, derivatives, investments in companies included on an equity basis, repo, buildings, equipment intangible assets and goodwill - Other receivables and prepayments (including gold)
Deferred income
Payables in respect of credit cards
Liabilities other than deposits, repo, debt securities and derivatives - Other payables and credit balances
Liabilities other than deposits, repo, debt securities and derivatives - Other payables and credit balances of which dividend that had been declared until approval date
Provisions for employee benefits
Assets other than Credit and cash, Securities, Repo, Investments in companies included on an equity basis and Buildings and equipment
Deferred taxes. From allowance for credit
Deferred taxes. Unutilized vacations and long service bonuses
Deferred taxes. From excess of provision for severance pay
Deferred taxes. From interested not credited to the current year
Deferred taxes. From tax deductions carried
Deferred taxes. From activity abroad
Deferred taxes. Securities
Deferred taxes. In respect of investment from group companies
Deferred taxes. Adjustments to non-financial statements depreciable assets
Deferred taxes. Other- financial assets
Deferred taxes. Other - non-financial assets
Credit card fees, interest and other income
All income other than credit card fees and interest
Expenses in respect of credit losses, Operational, Sales and marketing, Administrative and general and Payments to banks from credit card company
Operational
Sales and marketing
Administrative and general
Payments to banks from credit card company
Fees from businesses, net
Fees from businesses
Business fees
Income from businesses other than business fees
Fees to other issuers (income side)
Fees on account of credit card holders
Issuer fees
Service fees
Receivable on account of credit cards
Repo and debt securities
Liabilities other than deposit, repo and debt securities
Leasing of assets
All income other than credit card fees and interest, other than Non-interest financial income, leasing of assets, capital gain from sale of buildings and equipment and Capital loss from sale of buildings and equipment
Salaries and related expenses related to operational expenses
Expenses arising from share related to operational expenses
Expenses deriving from share based payments transactions settled in capital instruments related to operational expenses
Expenses arising from share related to operational expenses other than Expenses deriving from share based payments transactions settled in capital instruments related to operational expenses
Salaries and related expenses related to operational expenses other than expenses arising from share related to operational expenses
Payments to international credit card organizations
Depreciation and amortization
Issue and mailing of cards
Clearinghouse fees (Shva and Masab companies)
Damage caused by misuse of cards
Motor vehicle maintenance to operational expenses
Rent and building maintenance
Operational expenses other than salaries, computer, payment to international org, fees to other issuer, depreciation, communication, issue and mailing, clearing fees, misused, vehicle, rent and fines to bank Israel
Salaries and related expenses related to sales and marketing expenses
Expenses arising from share related to sales and marketing expenses
Expenses deriving from share based payments transactions settled in capital instruments related to sales and marketing expenses
Expenses arising from share related to operational expenses other than Expenses deriving from share based payments transactions settled in capital instruments related to sales and marketing expenses
Salaries and related expenses related to operational expenses other than expenses arising from share related to sales and marketing expenses
Advertising
Customer retention and recruitment
Giveaway promotions for credit card holders
Insurance abroad for credit card holders
Motor vehicle maintenance to sales and marketing expenses
Sales and marketing other than salaries, advertising, customer retention and recruitment, giveaway, insurance and vehicles expenses
Salaries and related expenses related to administrative and general
Expenses arising from share related to administrative and general
Expenses deriving from share based payments transactions settled in capital instruments related to administrative and general
Expenses arising from share related to operational expenses other than Expenses deriving from share based payments transactions settled in capital instruments related to administrative and general
Salaries and related expenses related to operational expenses other than expenses arising from share related to administrative and general
Motor vehicle maintenance to administrative and general
Administrative and general other than salaries, professional consultants, insurance and vehicle
Guarantees for debt balances deriving from credit card transactions
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than Documentary credits, credit guarantees, to department purchases, Undertakings (incl. conditional) to issue credit or guarantee
Guarantees to member of provident funds
Off -balance sheet financial instruments other than documentary credits, credit guarantees, to department purchases, Undertakings (incl. conditional) to issue credit or guarantee and guarantees to member of provident funds
Operating activities. Net profit and reconciliations
Operating activities. Revaluation of credit from banking corporations
Operating activities. Revaluation of deposits from banking corporations
Operating activities. Net change in current assets and net change in current liabilities
Operating activities. Net change in current assets. Placement of deposits at bank for an original period of over 3 months
Operating activities. Net change in current assets. Withdrawal of deposits from banks for an original period of over 3 months
Operating activities. Net change in current assets. Extension of credit to card holders and businesses
Operating activities. Net change in current assets. Collection out of credit to card holders and businesses
Operating activities. Net change in current assets. Increase (decrease) in other receivables in respect of credit card activity, net
Operating activities. Net change in current liabilities. Long-term credit from banking corporations
Operating activities. Net change in current liabilities. Redemption of long-term credit from banking corporations
Operating activities. Net change in current liabilities. Short-term credit from banking corporations, net
Operating activities. Net change in current liabilities. Increase (decrease) in payables in respect of credit card activity, net
Operating activities. Net change in current assets and liabilities. Other than 10 specific changes in net change in current assets and liabilities
Financing activity. Other (also other than redemption of convertible liabilities)
Financing activity. Redemption of convertible liabilities
Appendix C. Purchase of fixed assets by credit. Non-cash activities:
Appendix C. Purchase of fixed assets by credit. Sale of fixed assets by credit
Appendix C. Purchase of fixed assets by credit. Purchase of investments in held and other companies in return for issue of shares
Appendix C. Purchase of fixed assets by credit. Conversion of bonds to shares
Appendix C. Purchase of fixed assets by credit. Dividend proposed
Credit card issuer fees that were paid (include VAT)
Credit cards fees- from clearing
Credit cards fees- Cross fee
Credit cards fees- other than clearing and credit issuance
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than unutilized credit card facilities
Guarantees
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than guaranties
Service fees and Fees on transactions abroad
Service and other fees-Other
Fees on transactions abroad
Service and other fees-Card fees (code 6.1.1)
Service and other fees-Deferred payment fee (code 6.2.1)
Service and other fees-Rescheduling of debiting (code 6.3.1)
Service and other fees-Handling of unjustified denial of transaction (code 6.4.1)
Service and other fees-Prepayment or early payment of transactions (code 6.5.1)
Service and other fees-Issue of replacement card - regular issue (code 6.6.1)
Service and other fees-Issue of replacement card - immediate issue (code 6.6.2)
Service and other fees-Purchase of foreign currency from money changer by means of credit card (code 6.9.1)
Service and other fees-Charge fee (code 6.10.1)
Service and other fees-Notices (code 2.1.1)
Service and other fees-Lawyer's warning (code 2.2.1)
Service and other fees-Issuance or printing of documents in digital database at customer request (code 2.3)
Service and other fees-Tracing of documents (code 2.5.1)
Service and other fees-Early payment (code 3.13.1)
Service and other fees-Exchange-rate differentials
Fees on transactions abroad -Currency conversion for overseas transactions and withdrawals from ATM, Subsection 1 (code 6.7.1)
Fees on transactions abroad -Currency conversion for overseas transactions and withdrawals from ATM, Subsection 2 (code 6.7.2)
Fees on transactions abroad -Currency conversion for overseas transactions and withdrawals from ATM, Subsection 3 (code 6.7.3)
Fees on transactions abroad -Withdrawal abroad - from ATM (code 6.8.1)
Fees on transactions abroad -Withdrawal abroad - at counter, without card (code 6.8.2)
Fees on transactions abroad -Withdrawal abroad - at counter, with card (code 6.8.3)
International credit card companies and organizations
Held (consolidated/included) companies, individual - Receivable on Account of Credit Card Activity
Income due
Assets other than Credit and cash and Repo
Mutual funds
Provident and advanced training funds
Pension and life insurance products
Homeowners insurance
Activities in bonds and specific derivatives instruments other than Mutual funds, Provident and advanced training funds, Pension and life insurance products and Homeowners insurance
Other contingent liabilities and special commitments
Securities underwriting
Commitments to purchase securities
Construction and purchases of buildings and equipment
Long-term rental contracts
Other contingent liabilities and special commitments - other
Off balance exposures other than derivatives and Guarantees
Tier 1 equity before subtractions other than Minority outside shareholder rights in consolidated subsidiaries' share equity
Deferred taxes receivable
Investments in capital of unconsolidated financial corporations
Other supervisory reconciliations and deductions - Tier 1 capital, than Goodwill and intangible assets, Deferred taxes receivable, Investments in capital of unconsolidated financial corporations
Tier 2 capital: instruments, before deductions
Derivatives of the i)Credit, ii)Credit and derivatives, iii)Credit and bonds, iv)Credit, derivatives and bonds
Bonds of the i)Credit, ii)Credit and derivatives, iii)Credit and bonds, iv)Credit, derivatives and bonds
i)Credit, ii)Credit and derivatives, iii)Credit and bonds, iv)Credit, derivatives and bonds
Advances
Discounting of vouchers
Deposits other than savings schemes
Transactions in which the balance represents credit risk
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than transactions in which the balance represents credit risk
Fix time deposits other than savings schemes
Government deposits
Liabilities other than deposit, repo, debt securities and Government deposits
Amounts funded for employee benefits
Assets other than derivatives, credit and cash, Securities, Repo, Investments in companies included on an equity basis and Buildings and equipment
Tier 1 and additional Tier 1 equity after subtractions
Fees to other issuers (expenses side)
Financing activity. Dividend paid to minority shareholders in consolidated companies and other
Convertible debt securities
Unconvertible debt securities
liabilities due to share-based payment
Demand accounts and Checks. Transferred
Demand accounts and Checks. In transfer
Deposits other than demand accounts
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than Credit guarantees
Securities under management -Issued by mutual funds
Securities under management other than Issued by mutual funds
Salaries and related expenses (5 biggest salary earners)
Salaries (5 biggest salary earners)
Expenses deriving from share based payments transactions (5 biggest salary earners)
Severance pay, provident fund, training fund, pension, vacation and long service bonus (5 biggest salary earners)
Adjustment of provisions for related expenses as a result of changes in salaries in the current year (5 biggest salary earners)
Other salary payments to the top 5 salary earners
Other benefits to the 5 biggest salary earners
Payments by controlling shareholder or companies controlled by him
Services provided by auditors
Reviewing auditor fees services provided by auditors
Reviewing auditor fees audit services provided by auditors
Reviewing auditor fees audit services provided by the main Auditor
Reviewing auditor fees audit services provided by auditor other than the main auditor
Reviewing auditor fees for other than audit services
Reviewing auditor fees audit related services provided by the main Auditor
Reviewing auditor fees audit related provided by auditor other than the main auditor
Reviewing auditor fees tax services provided by the main Auditor
Reviewing auditor fees tax services provided by auditor other than the main auditor
Reviewing auditor fees other services than audit, tax and related services provided by the main Auditor
Reviewing auditor fees other services than audit, tax and related services provided by auditor other than the main auditor
Services provided by auditors, not to as reviewing auditor fees
Compensation, benefits, pension, and vacation
Payroll tax
Related and other expenses other than Compensation, benefits, pension, and vacation, Payroll tax, Expenditure on updating of actuarial reserves and Expenses deriving from share based payments transactions
Expenditure on updating of actuarial reserves
Further information - expenditure on personnel company employees not included in total wage and related expenditure
Direct related expenses
Indirect related expenses
Provident funds
Assets received in respect of credit repaid
Debts and assets received in respect of credit repaid
Debts, Securities, Repo, Derivatives
Debts
Net profit - Basic EPS calculation
Net profit - Diluted EPS calculation
Acceptances, documentary credits, credit guarantees, Guarantees to department purchases and other contingent liabilities
Acceptances
Investments in consolidated companies abroad
Difference between assets and liabilities other than investments in consolidated companies abroad
Difference between assets and liabilities. Derivatives
Difference between assets and liabilities. Derivatives - other than options
Difference between assets and liabilities. Derivatives - options
Difference between assets and liabilities. Other than derivatives and Investments in consolidated companies abroad
Software
Equipment, furniture and vehicles
Buildings and real estate
Discounting of vouchers and advances
Credit other than credit cards. Revolving credit
Maintenance on buildings and equipment
Maintenance on buildings
Maintenance on buildings - Rent
Maintenance on buildings - Property tax on bank premises
Maintenance on buildings - Municipal taxes
Maintenance on buildings - Other than rent, property tax on bank premises and municipal taxes
Maintenance on software costs
Maintenance on equipment - Computer rental
Maintenance on equipment - Vehicle maintenance expenses
Maintenance on equipment - Equipment maintenance expenses
Maintenance on equipment
Income from rent and other participation in maintenance expenditure
Depreciation of buildings, equipment, and software costs
Depreciation of buildings, equipment, and software costs - Depreciation of computers
Depreciation of buildings, equipment, and software costs - Impairment loss
Depreciation of buildings, equipment, and software costs - Reversing impairment loss
Impaired credit collection of which is contingent securities
Other than Impaired credit collection of which is contingent securities
Computers (Except salaries depreciation and amortisation)- purchases or use licenses
Computers (Except salaries depreciation and amortisation)-Outsourcing expenses
Computers and computers equipment
Assets other than software, computers and computers equipment
Software development - wage and related costs
Software development - outsourcing costs
Software - purchase and licensing costs
Equipment, building, and land costs
Assets other than software development-wage and related costs, outsourcing costs and purchase and licensing costs and equipment, building, and land costs
Investments included on an equity basis. Shares
Investments included on an equity basis. Payments in account of shares
Investments included on an equity basis. Certificates right to acquire shares
Investments included on an equity basis. Benefits other than certificates right to acquire shares
Investments included on an equity basis. Convertible securities
Investments included on an equity basis. Subordinated notes
Investments included on an equity basis. Credit
Share of reporting office in profit of companies included on equity basis before the effect of taxes
Impairment losses of affiliated companies
Cancellation of Impairment losses of affiliated companies
Tax of companies included on equity basis after the effect of taxes
Current tax of companies included on equity basis after the effect of taxes
Deferred taxes of companies included on equity basis after the effect of taxes
Core shares
Surplus shares
Unencumbered core shares
Encumbered core shares
Unencumbered surplus shares
Encumbered surplus shares
Derivatives, contingent Liabilities and Special Commitments-Off -balance sheet financial instruments
Other than buildings and real estate and not collateralized
Credit and Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments
Compatibility with Profit and loss. Addition of fees from large businesses
Compatibility with Profit and loss. Addition of fees from activity abroad
Compatibility with Profit and loss. Addition of income from credit cards
Compatibility with Profit and loss. Deduction of credit allocation fee
Compatibility with Profit and loss. Other addition/deduction
Fee Schedule - Banks
Fee Schedule - Part 1
Rounding up to minimum fee (code 1.1.2)
Transaction by clerk (code 1.2.1)
Direct transaction (code 1.3.1)
Checkbook (code 1.4)
Bank draft (code 1.7.1)
Handling of cash by clerk - coins (code 1.8.1)
Handling of cash by clerk - banknotes (code 1.8.2)
Return of debit due to insufficient funds (code 1.9.1)
Charge to withdrawer for return of check for technical reason (code 1.10.1)
Charge to depositor for return of checks (code 1.11.1)
Cancellation of debit instruction (code 1.12.1)
Transfer to transferee on list (code 1.13)
Standing order for daily offset (code 1.14.1)
Handling of postdated check (code 1.15)
Debiting of beneficiary in event of return of debit by authorization (code 1.16)
Transfer via RTGS system (code 1.17.1)
Basic package (code 1.18.1)
Basic package. Transaction by clerk
Basic package. Direct transaction
Extended package (code 1.19.1)
Extended package. Transaction by clerk
Extended package. Direct transaction
Extended plus package (code 1.20.1)
Extended plus package. Transaction by clerk
Extended plus package. Direct transaction
Fee Schedule - Part 2
Production or printing of documents - available at branch (code 2.3.1)
Production or printing of documents - not available at branch (code 2.3.2)
Reports per customer request - standard reports (code 2.4.1)
Reports per customer request - reports involving gathering of information (code 2.4.2)
Tracing of accounts (code 2.6.1)
Receipt of information in media per customer request (code 2.7)
Information on magnetic or electronic media (code 2.8)
Production and sending of transactions she's at special frequency per customer request (code 2.9.1)
Direct access to bank computer (code 2.1)
Fee Schedule - Part 3
Credit allocation - individual (code 3.1.1)
Handling of credit and collateral - nonhousing loan >NIS 100,000 (code 3.2.1)
Handling of credit and collateral - housing loans (code 3.2.2)
Housing loan management fee (code 3.3.1)
Part 3 other than codes 3.1.1, 3.2.1, 3.2.2 and 3.3.1
Credit allocation - small business (code 3.1.2)
Handling of credit and collateral - credit facilities for small business (code 3.2.3)
Handling of credit and collateral - discounting of checks >NIS 50,000 (code 3.2.4)
Fee for collection of nonhousing loan given before rules went into effect (code 3.4.1)
Bank guarantee of any kind (excl. guarantee under Sales Law) (code 3.5.1)
Homebuyers' guarantee under Sales Law (code 3.5.2)
Endorsement of guarantee under Sales Law (code 3.6.1)
Recording of encumbrances by representative of banking corp. with registrar (code 3.7.1)
Change in encumbrances at bank (code 3.8.1)
Change in encumbrances with registrar (code 3.8.2)
Consent to creation of encumbrances for other bank (code 3.9.1)
Changes in loan agreement or guarantee terms at request of customer or guarantor (code 3.10.1)
Changes in payback data housing loan under Banking (Customer Service) Law, 5741-1981 (code 3.10.2)
Reassignment of housing loan (code 3.11.1)
Reassignment of grant (code 3.11.2)
Interim guarantee or deposit (code 3.11.3)
Issue or renewal of certificate of eligibility (code 3.12.1)
Construction loan (code 3.14.1)
Fee Schedule - Part 4
Purchase, sale, and redemption - shares, bonds, and Makams (code 4.1)
Purchase, sale, and writing of Maof options (code 4.2.1)
Purchase, sale, and writing of forward contracts at Maof (code 4.3)
Purchase and sale of securities abroad - shares, bonds, and options (code 4.4)
Securities deposit management fee - securities traded in Israel (code 4.5.1)
Securities deposit management fee - securities traded abroad (code 4.5.2)
Securities deposit management fee - not traded on the Stock Exchange (code 4.5.3)
Transfer of securities - to same customer's account at other bank (code 4.6.1)
Transfer of securities - to other customer's account (code 4.6.2)
Conversion of bonds and capital notes into shares, exercise of options, and conversion of dual securities (code 4.7)
Handling of ordering of securities at point of issue (code 4.8)
Distribution fee (code 4.9)
Lending of securities for short sale purposes (code 4.1)
Custodian fee (code 4.11.1)
Fee Schedule - Part 5
Swap fee code (5.1)
Cash deposit to foreign currency account code (5.2.1)
Cash withdrawal from foreign currency account code (5.2.2)
Replacement of cash (exchanging defaced, old, or damaged notes) code (5.3.1)
Collecting foreign-currency checks code (5.4.1)
Depositing a check, redeeming checks or travelers checks code (5.5.1)
Sale of travelers checks code (5.6.1)
Bank draft code (5.7.1)
Handling of checks drawn on foreign currency account and presented for collection code (5.8)
Transfer of foreign currency to and from abroad, nonrecurrent code (5.9.1)
Transfer of foreign currency to and from abroad, recurrent code (5.9.2)
Transfer of foreign currency in Israel and from other bank in Israel - same customer code (5.10.1)
Transfer of foreign currency in Israel and from other bank in Israel - other transfer code (5.10.2)
Value days code (5.11.1)
Fee Schedule - Parts 7, 8 and 10
Fee Schedule - Part 9
Fee Schedule - Part 11
Other - Fee Schedule
Transaction by clerk and Direct transaction
Transaction by clerk
Direct transaction
Teller transactions, direct transactions, completion to a minimum and package services
Purchase, sale, and redemption fees of carried out securities
Management fees of securities
Makam
Securities other than Makam
Credit other than Income due and other sums receivable ii)Credit other than Income due and other sums receivable and derivatives, iii)Credit other than Income due and other sums receivable and bonds, iv)Credit other than Income due and other sums receivable derivatives and bonds
Securities with right to sell or repledge. Securities purchased under agreements to resell
Securities with right to sell or repledge. Securities received in securities borrowing transactions against cash
Securities with right to sell or repledge. Securities received as collateral for securities lending transactions against securities
Securities with right to sell or repledge. Received securities borrowing transactions in securities against securities
Securities with right to sell or repledge. Securities purchased under agreements to resell. Other
Securities with right to sell or repledge
Securities sold under agreements to repurchase
Securities loaned in securities lending transactions against cash
Securities borrowed on borrowing transactions in securities against securities
Securities pledged as a collatteral for securities borrowing transaction in securities against securities
Other use of securities received as a collateral
Use of securities received as a collateral and bank securities
Securities. Not eligible for sale
Vehicles
Office furniture and office equipment
Equipment, furniture and vehicles other than Computers and computers equipment, vehicles and office furniture and office equipment
Buildings and real estate other than leasehold improvements
Leasehold improvements
Assets other than credit and cash, securities, derivatives, investments in companies included on an equity basis, repo, buildings, equipment
Trademarks
Service assets
Customer relations
Goodwill
Intangible assets and goodwill other than trademarks, service assets, customer relations and goodwill
Derivatives. Shekel-CPI contracts
Derivatives. Other interest contracts
Derivatives. Foreign currency contracts
Derivatives. Contracts in respect to shares
Derivatives. Credit derivatives
Derivatives. Commodity contracts and others
All assets other than Credit to the banks and public and Repo
All assets other than Credit to the banks and public, Securities, Repo and Investments in companies included on an equity basis
Debt securities - subordinated notes
Instrument subject to securitisation. Balance sheet items
Instrument subject to securitisation. Balance sheet items. Most senior
Instrument subject to securitisation. Balance sheet items. Medium
Instrument subject to securitisation. Balance sheet items. First loss
Instrument subject to securitisation. Off-balance sheet items and derivatives
Other sums payable and debit balances
Suppliers
Provision for damage caused by abuse of credit cards
Expenses payable
Institutions
Liabilities other than deposit, repo and debt securities - others
Assets other than derivatives and Securities
Payable to businesses
Liabilities on account of deposits
Credit. International credit card companies and organizations
Receivables from investments in companies on equity method
Deferred income on Account of Credit Card Activity
Provision for points/stars
Expenses payable on Account of Credit Card Activity
Other deposits and payables
All liabilities other than derivatives, deposits, repo and debt securities
Knowledge and rights in patents
Rights to hold and use customer databases
Intangible assets other than goodwill, knowledge and rights in patents and rights to hold and use customer databases
Assets other than Credit and cash, Securities, Repo, Investments in companies included on an equity basis and Buildings and equipment, intangible assets and goodwill and other receivables
Balances with government institutions
Employee loans
Income due (excluding balances due to credit cards activity)
Deferred expenses
Assets other than Credit and cash, Securities, Repo, Investments in companies included on an equity basis and Buildings and equipment, Intangible assets and goodwill and other receivables. Other sums receivable and credit balances
Debts and off-balance sheet credit instruments
Off-balance sheet credit instruments
Credit other than credit cards
Credit. Regular credit
Credit. Held companies
Credit. Income receivable
Credit. Other than credit card, other credit, International credit card companies and organizations and Income receivable
Credit card, off-balance sheet instruments and other assets related to credit card
Credit other than credit card, off-balance sheet instruments and other assets related to other credit
Assets and off-balance sheet assets
Derivatives and off-balance sheet assets
Liabilities and off-balance sheet liabilities
Derivatives and off-balance sheet liabilities
Non structured product
Structured product
Derivatives other than credit derivatives
Spot foreign currency swap contracts
Derivatives other than credit derivatives and spot foreign currency swap contracts
Option contracts - written
Option contracts traded on Exchange - written
Option other than contracts traded on Exchange - written
Option contracts - acquired
Option contracts traded on Exchange - acquired
Option other than contracts traded on Exchange -acquired
Futures
Forward and Swaps
Forward
Swaps
Interest swaps in which banking corporation agreed to pay a fixed rate
Management fees and services
Short term employee benefits
Benefits after termination of employment
Long term benefits
Benefits for layoffs
Share based payment
Liabilities other than deposit of the banks and public and repo
Instruments not generating interest
Debts, Debt securities, Repo and contingent Liabilities and Special Commitments-Off -balance sheet financial instruments
Debts and Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments
Credit, Debt securities, Derivatives and REPO
Assets other than Credit, Debt securities, Derivatives and REPO
Deposit other than savings schemes
All expenses
Expenses other than Salaries and related expenses, computers, depreciation of buildings, equipment, and software costs
Debts, Debt securities, Repo, Derivatives
Other than expenses in respect of credit losses
Liabilities other than deposit to banks, repo and debt securities
Credit. Income due and other sums receivable
Credit. Other than credit card, regular credit, International credit card companies and organizations and Income receivable
Credit other than Income due and other sums receivable
Total credit risk
Credit for rents and leasing
Credit that has not yet noted
Credit to the banks and public
Undertakings to issue credit
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than Derivatives, Guarantees, Undertakings to issue credit
Debts, Securities, Derivatives
Debts, Securities, Derivatives Contingent liabilities and Special Commitments-Off -balance sheet financial instruments after Realised deductions
Debts, Securities, Derivatives Contingent liabilities and Special Commitments-Off -balance sheet financial instruments
Investments in companies included on an equity basis, shares and other equity instruments
Difference between assets and liabilities. Other than derivatives and Investments in consolidated companies abroad. Host contracts
Difference between assets and liabilities. Other than derivatives and Investments in consolidated companies abroad. Embedded options
Securities. Host contracts
Debt securities other than asset-backed or mortgage-backed securities. Host contracts
Asset-backed and mortgage-backed securities. Host contracts
Shares and other equity instruments. Host contracts
Derivatives and embedded derivatives
Credit derivatives and embedded credit derivatives
Derivatives and embedded derivatives other than credit derivatives
Assets other than derivatives, embedded derivatives and securities host contracts
Assets other than derivatives and embedded derivatives
Credit and cash. Host contracts
Credit. Host contracts
Debt securities. Host contracts
Repo. Host contracts
Assets other Derivatives, embedded derivatives, Credit and cash, Debt securities and Repo. Host contracts
Options and embedded options
Derivatives and embedded derivatives other than options
Assets other Derivatives, embedded derivatives, Credit and cash, Securities and Repo. Host contracts
Deposits. Host contracts
All liabilities other than derivatives, embedded derivatives, deposits, repo and debt securities. Host contracts
Embedded derivatives
All liabilities other than derivatives and embedded derivatives
Gold
Instruments generating interest
Shares other than specific capital investments
Capital investments in financial corporations that do not exceed 10% of financial corporation capital and are not subtracted from capital
Capital investments in financial corporations that exceed 10% of financial corporation capital and are not subtracted from capital
Surplus investments exceeding 5% of banking corporation's Tier 1 equity in individual non-financial corporation
Surplus investments exceeding 20% of any type of means of control in non-financial corporations
Non-payment, non-handover of transactions that are not delivery-versus-payment and transactions that are not payment-versus-payment
Other than cash, gold, shares, capital and other investments and deferred taxes
Other instruments subject to credit risk. Off-balance sheet items
Instrument subject to market risk other than options
Other than credit to the public and off-balance sheet credit instruments
Other expenses, other than deposit insurance premium
Instruments other than credit and deposit
Purchase, sale, and redemption of securities code (4.1.1)
Part 4 other than codes 4.1.1 and 4.5.1
Cash deposit to foreign currency account or cash withdrawal from foreign currency account code (5.2)
Part 5 other than codes 5.1 and 5.2
Shares
Subordinated capital instruments
Securities other than shares,Subordinated capital instruments
Credit, debt securities, derivatives, repo and other off balance sheet exposures
i)Credit other than Credit. Income receivable and Credit. Other than credit card, regular credit, International credit card companies and organizations and Income receivable, ii)Credit other than Credit. Income receivable and Credit. Other than credit card, regular credit, International credit card companies and organizations and Income receivable and derivatives, iii)Credit other than Credit. Income receivable and Credit. Other than credit card, regular credit, International credit card companies and organizations and Income receivable and bonds, iv)Credit other than Credit. Income receivable and Credit. Other than credit card, regular credit, International credit card companies and organizations and Income receivable, derivatives and bonds
Credit. Income receivable and Credit. Other than credit card, regular credit, International credit card companies and organizations and Income receivable
Other than cash
Assets other than credit, securities, Repo and Investments in companies included on an equity basis
Recourse credit for funding of means of control
Recourse credit other than for funding of means of control
Deposits. Managed
Securities. Eligible for sale
Derivative financial instruments framework unused
Contingent Liabilities and Special Commitments-Off -balance sheet financial instruments other than Documentary credits, credit guarantees, to department purchases, Undertakings (incl. conditional) to issue credit or guarantee, Derivative framework unused
Off -balance sheet financial instruments other than documentary credits, credit guarantees, to department purchases, Undertakings (incl. conditional) to issue credit or guarantee and guarantees to member of provident funds, Derivative framework unused
Deposits other than Demand accounts and Checks. In transfer
Other non-interest income other than financial and fees, profit, capital, capital and management fees
Other non-interest income other than financial and fees, profit, capital, capital and management fees - Net income from buildings not used by bank
Other non-interest income other than financial and fees, profit, capital, capital and management fees - Other than net income from buildings not used by bank
Accompanying expenses are other for many fund of perfecting vacation and disease
Other benefit after ending the employment and benefits after retire that are not pension
Special benefit for firing
Expenses for other benefits for employers
Expenses for other benefits for employers - other
Expenses for willingly departure
Expenditure in respect of defined contribution pension plans and Defined benefit pension funds
Expenditure in respect of defined contribution pension plans
Defined benefit pension funds
Service cost
Interest cost
Expected return on plan assets
Total reductions by amounts not recognized
Actuarial loss (gain), net
Net liabilities in respect of transfer
Cost of previous service
Other, including loss (gain) from reduction or removal
Net defined benefit cost
Credit lines and facilities
Liquidity lines
Guarantees and other committed credit facilities
Performance guarantees
Trade financing
Other than credit lines and facilities, liquidity lines, guarantees to department purchases, performance guarantees and trade financing
Defined benefit obligations
Plan assets
Debt securities. Government bonds
Debt securities. Corporate bonds
Other than credit and cash, shares and other equity instruments and debt securities
Other than credit and cash
Long term bonuses
Other benefit after ending the employment and benefits after retire that are not pension and early retirement
Not recognised actuarial loss (gain), net
Not recognised net liabilities in respect of transfer
Not recognised cost of previous service
Index differentials
Interest rate exposures
Equities exposure
Interest spreads attributed to financial management
Interest income and non-interest income, on accrual basis
Profits or losses on sale or non-temporary loss of value of bonds
Change in spread between fair value and accrual basis of derivatives, recorded in earnings statement
Other Non-interest income
Other than demand accounts, credit cards and credit that was not collateralized with the same car that was purpose for financing.
Asset management and fiduciary deposits other than Securities under management
All assets other than securities
Other contingent liabilities and special commitments other than other unutilized revolving facilities, credit card facilities and irrevocable commitments to grant credit
Service and other fees - Exchange-rate differentials, rescheduling of debiting and other fees
Fees on foreign exchange transactions abroad
Fees on withdrawal transactions abroad
Total submitted to Israel Money Laundering and Terror Financing Prohibition Authority
Total reports submitted to the authority [Under Section 9 of the Order]
Total reports submitted to the authority [Under Section 8 of the Order]
NIS cash deposit to account [Under Section 8 of the Order]
Foreign currency cash deposit to account [Under Section 8 of the Order]
NIS cash withdrawal from account [Under Section 8 of the Order]
Foreign currency cash withdrawal from account [Under Section 8 of the Order]
Cash withdrawal not via account (excl. transactions specified on Details 6 and 7) [Under Section 8 of the Order]
Cash deposit not via account (excl. transactions specified on Details 6 and 7) [Under Section 8 of the Order]
Deposit of cash and transfer thereof to destination abroad not via account (excl. transactions specified on Details 20) [Under Section 8 of the Order]
Withdrawal of cash originating abroad not via account (excl. transactions specified on Details 21) [Under Section 8 of the Order]
Exchange of NIS banknotes and coins [Under Section 8 of the Order]
Exchange of foreign-currency banknotes and coins [Under Section 8 of the Order]
Conversion of NIS banknotes and coins into foreign currency [Under Section 8 of the Order]
Conversion of foreign currency banknotes and coins into NIS [Under Section 8 of the Order]
Purchase of bank draft in NIS [Under Section 8 of the Order]
Purchase of bank draft in foreign currency [Under Section 8 of the Order]
Purchase of travelers checks or bearer note of foreign financial institution (excl. transactions specified on Details 22) [Under Section 8 of the Order]
Deposit of checks drawn on foreign financial institution (excl. transactions specified on Details 23) [Under Section 8 of the Order]
International transfer from Israel to abroad via account (excl. transactions specified on Details 24) [Under Section 8 of the Order]
International transfer from abroad to Israel via account (excl. transactions specified on Details 25) [Under Section 8 of the Order]
Payment of checks presented for collection by foreign financial institution (excl. transactions specified on Details 26) [Under Section 8 of the Order]
Sale of travelers checks [Under Section 8 of the Order]
Deposit of cash and transfer thereof to country or territory listed in Fourth Addendum, not via account [Under Section 8 of the Order]
Withdrawal of cash originating in country or territory listed in the Fourth Addendum, not via account [Under Section 8 of the Order]
Purchase of travelers checks or bearer note of financial institution in country or territory listed in Fourth Addendum [Under Section 8 of the Order]
Deposit of checks drawn on financial institution in country or territory listed in Fourth Addendum [Under Section 8 of the Order]
International transfer from Israel to country or territory listed in Fourth Addendum, via account [Under Section 8 of the Order]
International transfer to Israel from country or territory listed in Fourth Addendum, via account [Under Section 8 of the Order]
Payment of checks presented for collection by financial institution in country or territory listed in Fourth Addendum [Under Section 8 of the Order]
Deposits substracted during the period
Deposits added during the period
Debts, Debt securities, Repo, Derivatives and assets received in respect of credit repaid
Total streamlining program reconciliations
Other supervisory reconciliations and deductions - Tier 1 capital, than Goodwill and intangible assets, Deferred taxes receivable, Investments in capital of unconsolidated financial corporations and streamlining program reconciliations
Subtractions from Tier 1 equity, before streamlining program reconciliations
Assets other than credit and cash, Debt securities, Repo, Derivatives and Credit to the public
Debts, Debt securities, Repo
Servicing cost for other benefit after ending the employment and benefits after retire that are not pension
Expenses for pensions (include compensation and rewards) defined bonus (without service cost)
Cutbacks and settlements
Tax (tax saving) resulting from: Other (from 2018)
Tax (tax saving) resulting from: Change in the provision for deferred tax assets
Deferred taxes. Before the increase in deductions transfered for tax purposes, tax expenses derived from the allocation of certain benefits directly to paid-up capital, and effects of changes in tax laws
Deferred taxes. Increase in the deductions transferred for tax purposes
Deferred taxes. Tax expenses derived from the allocation of certain benefits directly to paid-up capital
Deferred taxes. The effect of changes in tax laws
Deferred taxes. Change in the deferred tax provision in respect of changes in circumstances leading to a change in judgment regarding the realization ability of deferred tax assets
Deferred taxes. Balance of deferred tax assets minus deferred tax provisions
Deferred taxes. Balance of deferred tax assets, gross
Deferred taxes. Tax credit and losses transferred for tax purposes
Deferred taxes. Other tax assets
Deferred taxes. Provision for deferred tax assets
Deferred taxes. Balance of deferred tax liabilities, gross
Deferred taxes. Fixed assets and leases
Deferred taxes. Other tax liabilities
Unrecognized tax benefits
Unrecognized tax benefits. Increase in respect of tax positions having to do with the current period
Unrecognized tax benefits. Increase in respect of tax positions having to do with previous periods
Unrecognized tax benefits. Decrease in respect of tax positions having to do with previous periods
Unrecognized tax benefits. Decrease attributed to arrangements with the tax authorities
Unrecognized tax benefits. Decrease in respect of tax positions having to do with the current period
Unrecognized tax benefits. Decrease derived from expiration of the tax period.
Operating activities. Net cash from operating activities (excluding loans and repos)
Net cash from investments activities (including loans and repos)
Financing activity. Net cash from financing activities (including loans and repos)
Investment activity. Deposits with banks for an original period of over 3 months
Investment activity. credit to public
Investment activity. credit to the government
Investment activity. securities borrowed or purchased under agreement to resale
Financing activity. Deposits with banks for an original period of over 3 months
Financing activity. credit to public
Financing activity. credit to the government
Financing activity. securities borrowed or purchased under agreement to resale
Operating activities. Net cash from operating activities (excluding changes in current assets and liabilities)
Net cash from investments activities (including changes in current assets and liabilities)
Investment activity. Creation of bank deposits
Investment activity. Withdrawal of bank deposits
Investment activity. Issue of credit to cardholders and businesses
Investment activity. Collection of credit from cardholders and businesses
Financing activity. Net cash from financing activities (including changes in current assets and liabilities)
Financing activity. Long-term credit from banking corporations
Financing activity. Payback of long-term credit from banking corporations
Financing activity. Short-term credit from banking corporations, net
Operating activities. Net change in current assets and net change in current liabilities (excluding loans and repos)
Core hours
Outside of core hours
Forward and Futures
Forward and Futures and spot foreign currency swap contracts
Instrument subject to credit risk other than Off balance exposures
Credit, debt securities and other off balance sheet exposures (other than derivatives)
Service and other fees-Card fees (include VAT)
Withdrawal of cash other than through an account (except for the transactions specified in line 8 of the table) [Under Section 8 of the Order]
The deposit of cash other than through an account (excluding the transactions specified in line 7 of the table) [Under Section 8 of the Order]
Deposit and transfer abroad of cash other than through an account (except for the transactions detailed in line 21 of the table) [Under Section 8 of the Order]
Withdrawal of cash originating abroad other than through an account (except for the transactions detailed in line 22 of the table) [Under Section 8 of the Order]
Purchasing travelers' checks or shares in bearer of a financial institution abroad (except for the transactions detailed in line 23 of the table) [Under Section 8 of the Order]
Depositing checks drawn on a financial institution abroad (except for the transactions detailed in line 24 of the table) [Under Section 8 of the Order]
Cross border wire transfer from Israel to abroad through an account (except for the transactions detailed in line 25 of the table) [Under Section 8 of the Order]
Cross border wire transfer from abroad to Israel through an account (except for the transactions detailed in line 26 of the table) [Under Section 8 of the Order]
Payment of checks presented for collection by a financial institution from abroad (except for the transactions detailed in line 27 of the table) [Under Section 8 of the Order]
Usage-rights assets in respect of an operating lease
Liabilities in respect of operating leases
Liabilities in respect of financial leases
Capital gain (loss) from sale of buildings and equipment
Debts of General government and Banks, and all sectors Debt securities
E-banking channels
Website
Application
Self-service stands (ATMs)
Interactive voice response (IVR)
Customer service (call center)
SMS
Transfers/payments to private individuals, Accout to Account transfers
Transfers and payments, via EMV infrastructure
Transfers and payments, via aggregator
Transfers and payments
Depositing checks
Ordering checkbooks
Submitting a loan request
Deposit/withdrawal of deposit
Purchase/sale of securities
sale of securities
Activate payment card, recover/change PIN code
Forex transfer
Not applicable
Assets
Liabilities
Equity
Liabilities and equity
Difference between assets and liabilities
Off-balance sheet assets
Assets and off-balance sheet assets
Off-balance sheet liabilities
Income
Expense
Income/(expense)
Expense/(income)
Difference between all assets and off-balance sheet assets and all liabilities and off-balance sheet liabilities
Liabilities and off-balance sheet liabilities
Own funds
Exposures
Deductions
Difference between Assets and off-balance sheet liabilities and Deductions
Difference between rate of income and rate of expense
Cash inflow(outflow)
Cash outflow
Cash inflow
Credit transactions
Debit transactions
Debit transactions in assets
Debit transactions in liabilities
Non-cash activities
Assets and off-balance sheet liabilities
Off-balance sheet item
Assets and off-balance sheet item
Assets and liabilities and Off-balance sheet liabilities
Assets and liabilities
Difference between liabilities and assets
Difference between assets and liabilities and off-balance sheet item
Reports period duration
Report accumulated
Expressed in Israeli currency
Expressed in Abroad local currency
Accounting portfolio
Composition of financial instrument
Composition of Expenses and capitalized expenses
Destination portfolio
Adjustments to fair value
Fair value level
Recurring basis
Reference period
Comparison period
Level of amount
Purpose of the depositor in the bank
Purpose of the contract
Role in securitisation process
Risk Type
Risk Type approach
Scope of consolidation
Original currency
Interest indexed
Derivatives indexed
Currency received in a transaction
Currency given in a transaction
Exposure Class
Means of transaction
Reason of unsuccessful transaction
Transaction method
Type of foreign exchange
Loan to value
Rate of payback out of income
Conversion factors for off balance sheet items
Risk weights
Rate of unrealized losses
Interest rate changes
Exchange rate changes
Derivative effects
Currencies diversification effects
Remaining maturity to end of contract
Past due
Remaining maturity to rate change
Issuance date
Time passed since loss position started
Original contractual term of transaction
Credit card type
Brand name
Active/ inactive credit card
Controlling or non-controlling
Netting effects
Approach
Collateral given to other
Type of collateral that was given
Collateralized by
Interested party relations
Interested party employment status
Type of investment
Status of loan
Allowance status
Investment rating
External credit rating
New, recycled or renewed loan
Type of loan
Credit rating
Business conditions
Value Intervals amounts
Value Intervals amounts of the purchased assets
Value Intervals amounts of the transaction
Average number of the transactions
Designated Sector
Counterparty
Business lines
Transactions within sector
Counterparty to which the collateral was pledged
Financial statements of the Counterparty
Controllers of the borrower
Type of employment
Credit card ownership
Department
Type of corporation
Sector of investment
Counterparty of the transfer
Financial or non-financial
Counterparty residence
Activity location
Tax liability location
Issuer residence
Credit card area of application
Materiality treshold
Ultimate risk location
Countries with liquidity problems
Main category
Main category of collateral or guarantee given
Main category for own funds
Main category for resource
Main category for allowance
Structured or unstructured
Instruments generating interest
Direct or indirect expense
Holder ID number (typed dimension)
ID number of the corporation (typed dimension)
Line identification number 815-1 (typed dimension)
Line identification number 815-2 (typed dimension)
Line identification number 815-3 (typed dimension)
Line identification number 815-4 (typed dimension)
Name of bank (typed dimension)
Borrower ID number (typed dimension)
Subject of emergency event (typed dimension)
SWIFT code (typed dimension)
Portable branch number (typed dimension)
Name of other services (typed dimension)
Name of the service that the bank has difficulties to provide (typed dimension)
Name of the crucial supplier with problem (typed dimension)
Name of permit holder (typed dimension)
Name of holder (typed dimension)
Name of crucial site (typed dimension)
Name of bank (typed dimension) (2)
Mitigation number (typed dimension)
ATM number (typed dimension)
ID of related institutional investor (typed dimension)
ID number of the functionary (typed dimension)
ID number of the corporatoin (typed dimension)
ID number of the corporation in acquired group (typed dimension)
ID number of the acquired corporation (typed dimension)
ID number of borrower group (typed dimension)
Code of locality (typed dimension)
Branch code (typed dimension)
Base concept
Event number (typed dimension)
Type of underlying collateral
Valuation currency
Borrower classification
Functionary occupation
Description of occupation
Main cetegory of plan assets
Percentage change
Status of foreclosure
Eligibility
Liquidity coverage calculation
Business portfolio
External customer rating
Value of fixed income
Value of customer portfolio
Complaint code (typed dimension)
Address of activity of temporary branch (typed dimension)
File number
Secondary file number
TBN
ID Number of inactive deposit account holders (typed dimension)
ID Number of Deceased Bank Costumers (typed dimension)
Status of deposit
Name of the site (typed dimension)
Branch loation
MUU
Secondary file number (text)
Depositor ID number (typed dimension)
Fair value effects
Branch code (typed dimension) (2)
Mobile/Parial branch (typed dimension)
ATM number - numeric (typed dimension)
Currencies bases conversion approach
Risk Type Detailed
Postpone Portfolio
Time delay
Remaining maturity to end of the delay
ID number of controlling entity
Rate of reduced in monthly payments
Portfolio size
Age Time interval
828-3 - Fees for Banking Services (Semiannual) Income from Fees and Number of Transactions in Parts 5-11 of Fee Schedule* (NIS and Foreign-Currency Accounts))
828-4 - Fees for Banking Services (Semiannual) Number of Demand and Overdraft Facility Accounts
D828Y