Reporting to the Supervision Department

The table below collates the Supervisor of Banks directives on the issue of the returns submitted by the banking corporations to the Bank Supervision Department.
Registration can be completed for the dissemination list​ which will allow you to receive update alerts for the Reporting Directives to the Banking Supervision Department, that are published on this page.
All files on this page are of a PDF format that are readable and can be printed out via "Acrobat Reader".
For additional explanations.
For the terms and conditions of access and the use of information that appears on these pages.
These document files are only available in Hebrew.​​​​​​

Table of Contents OPEN ALL
SubjectReg. No.Last Update
1Table of Contents by Topic and Index Number of Directive80109/2011
20General Guidelines80210/2010
30Reporting Tables80305/2012
Data sheet and balance sheet data
40Supplementary Provisions for Doubtful Loans (Quarterlt)80904/2012
50Derivative Instruments (Quarterly)81404/2011
60Balance Sheet (Monthly)82104/2011
70Liquidity risk (Monthly and Quarterly)82704/2011
80Financial Statements to the Public of Banking Corporations and Credit Card Companies (Quarterly/Monthly)85005/2010
Profit and Loss and Business Results
100Estimate of the Impact of Hypothetical Changes in the Exchange Rate on the Profit and Loss Results of a Banking Corporation (Quarterly)810b12/2011
110Fees from Rendered Banking Services (Quarterly)82801/2011
120Fees from Credit Card Services (Quarterly)82901/2011
130Profit and Loss (Quarterly)83205/2012
170Measurement and Capital Adequacy (Quarterly)83804/2011
150Profit and Loss (Annually)85505/2012
160Business Segments and Geographical Regions (Quarterly)85605/2012
Credit, Credit cards and Risk Management
180Loans to the Construction and Real-Estate Industry (Monthly)80604/2011
200Credit Earmarked for Purchasing Controlling Means (Quarterly)810c01/2011
210Large Credit Exposures (Quarterly)810d02/2012
220Borrowers with Credit and Off-Balance Sheet Credit in Foreign Currency (Quarterly)810e02/2012
230Data for Calculating the Effective Cost in the Israeli Shekel Segment (Monthly)82204/2011
240Credit risk Distribution by Industry (Quarterly)83112/2011
250Credit Cards (Quarterly)86901/2011
260Housing Credit (Monthly)87609/2011
270Housing Credit – Interest Rate Information (Monthly)87709/2011
280Exposure of Mortgage Bank to Changes in the Interest Rate (Quarterly)88704/2011
Costs and interest rates
290Credit Dispensed to the Public and Deposits Received from the Public During the Month by Indexation (Monthly)82301/2011
300Interest Rate for Internal Pricing Usage by the Average Period of Maturity (Weekly)83002/2012
Borrowers and related parties
5Relate Persons (Semi-Annually)81510/2011
Means of control and associated companies
2Controlling Percentages of Related Institutional Investors in Other Banking Corporations81304/2005
3Investments in Corporations and Others (Annually)81605/2012
4Controlling Means in a Banking Corporation (Annually)81805/2012
5Restrictions of Holding Shares in Non-Financial Corporations (Anually)81902/2012
6Pre-Notification on Purchasing Controlling Means (Immediate)819a07/2002
7Investments in Non-Financial Corporation of Merchant Banks (Quarterly)87012/2001
Overseas exposure
440Exposure of the Banking Corporation to Foreign Financial Institutions (Quarterly)83312/2011
450Exposures to Foreign Countries (Quarterly)83409/2011
470Overseas Banking Offices (Quarterly)86509/2011
Administrative and operational data
1.01Communication Banking (Monthly – Suspended)80406/2002
2Public Automated Transaction Machines (ATM) – (ongoing)804a04/2006
3Data on the the Chairman of the Board of Directors, Senior Management Staff and Accountant (Ongoing)80712/2009
4Fraud and Embezzlements (Immediate)80812/2010
6Semiannual Report on Exposure to Compliance Risk82506/2016
7Breakdown by Branches (Semi-Annually)84601/2011
570Appendix A – List of Banking Corporations89609/2011