| Table of Contents |
29/08/2019 |
600
|
|
|
|
|
| Presentation and Publication of the Annual Financial Report |
28/04/2015 |
605
|
|
|
|
|
| Annual Report of a Banking Corporation |
18/01/2018 |
610
|
|
|
|
|
| Statement of the Chairman of the Board of Directors |
28/04/2015 |
615
|
|
|
|
|
| Report of the Board of Directors and Management |
09/06/2026 |
620
|
|
|
|
|
| Appendices to the Report of the Board of Directors and Management |
09/06/2026 |
621
|
|
|
|
|
| Internal Audit Declarations on Financial Reporting, Independent Auditor's Report |
26/04/2026 |
625
|
|
|
רואה החשבון המבקר |
|
| Annual Financial Statements – Table of Contents |
08/10/2024 |
630
|
|
|
|
|
| Annual Financial Statements – Part 1 – General |
09/06/2026 |
631-1-164
|
|
|
|
|
| Annual Financial Statements – Part 1a – Derivative Instruments and Hedging Activities |
24/07/2022 |
631-165-167
|
|
|
|
|
| Annual Financial Statements – Part 2 – Balance Sheet – Assets |
31/12/2025 |
632
|
|
|
|
|
| Annual Financial Statements – Part 2 – Balance Sheet – Liabilities and Equity |
31/12/2025 |
633
|
|
|
זכויות עובדים |
|
| Annual Financial Statements – Part 3a – Statement of Comprehensive Income |
01/07/2018 |
635
|
|
|
|
|
| Appendices to the Annual Financial Statements – Table of Contents |
19/10/2023 |
637A (637-01)
|
|
|
|
|
| Appendix M – Illustration of Calculation of Effective and Standardized Average Duration |
28/04/2015 |
637-138-139
|
|
|
|
|
| Appendix N – Fair Value Measurements |
13/02/2020 |
637-140-171
|
|
|
|
|
| Appendix I – Examples of Implementation of Directives on Derivative Instruments |
30/08/2018 |
637E (637-16-90)
|
|
|
|
|
| Appendix O – Variable Interest Entities (VIEs) |
30/11/2020 |
637-172-206
|
|
|
|
|
| Appendix Q – Employee Benefits – Strengthening Internal Control over Financial Reporting |
10/02/2016 |
637-213-221
|
|
|
זכויות עובדים |
|
| Appendix G – Note 4 – Fees and Commissions |
28/04/2015 |
637C (637-08)
|
|
|
|
|
| Appendix H – Mapping of the Accounting Treatment for Derivative Instruments (Part 1a) |
30/08/2018 |
637D (637-09-15)
|
|
|
|
|
| Annual Financial Statements – Part 3 – Statement of Profit and Loss |
09/06/2026 |
634
|
|
|
מגזרי פעילות פיקוחיים |
|
| Appendix R – Interested and Related Parties (Section 80 of the Reporting to the Public Directives) |
12/02/2017 |
637-222-224
|
|
|
|
|
| Appendices A and E: Accounting Treatment for Securities Lending Transactions Managed as Credit and Calculation of Bond Maturity Years and Related Expenditure Rates |
29/11/2020 |
637B (637-02-07)
|
|
|
|
|
| Annual Financial Statements – Parts 4 and 5 – Statement of Changes in Equity and Statement of Cash Flows |
30/08/2018 |
636
|
|
|
|
|
| Appendix J – Process for Determining the Allowance for Credit Losses and Documentation Requirements |
19/10/2023 |
|
|
|
|
|
| Consolidated Reporting to the Public Directives |
12/07/2026 |
600-699
|
|
|
|
|