DANEL (ADIR YEOSHUA) LTD
Reporting on the Corporation's Outstanding Commitments by Maturity Dates
Regulations 9d and 38e to the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting period: 30/09 for the current year 2025
A. Series of BONDS Issued to the Public and Held by the Public (in thousands of NIS)
|
NIS Index
Linked |
NIS Not Index
Linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(before tax) |
Total by
Year |
| Year 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Year
5+ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
B. Other BONDS and Non-Bank Credit (in thousands of NIS)
(excluding credit provided by the controlling shareholder, parent company, or entities under their control)
All values are 0.
C. Bank Credit from Israeli Banks (in thousands of NIS)
|
NIS Index
Linked |
NIS Not Index
Linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(before tax) |
Total by
Year |
| Year 1 |
0 |
12,478 |
0 |
0 |
0 |
0 |
0 |
303 |
12,781 |
| Year 2 |
0 |
5,292 |
0 |
0 |
0 |
0 |
0 |
33 |
5,325 |
| Year 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Year
5+ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
17,770 |
0 |
0 |
0 |
0 |
0 |
336 |
18,106 |
D. Bank Credit from Foreign Banks (in thousands of NIS)
All values are 0.
E. Summary Table for Sections A-D (in thousands of NIS)
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
|
NIS Index
Linked |
NIS Not Index
Linked |
Euro |
Dollar |
|
|
Other |
Gross Interest Payments
(before tax) |
Total by
Year |
| Year 1 |
0 |
12,478 |
0 |
0 |
0 |
0 |
0 |
303 |
12,781 |
| Year 2 |
0 |
5,292 |
0 |
0 |
0 |
0 |
0 |
33 |
5,325 |
| Year 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Year 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Year
5+ |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Total |
0 |
17,770 |
0 |
0 |
0 |
0 |
0 |
336 |
18,106 |
F. Off-Balance Sheet Credit Exposure (financial guarantees and commitments to provide credit, in thousands NIS)
| Commitment |
NIS Index Linked |
NIS Not Index Linked |
Euro |
Dollar |
Other |
Interest |
Total |
| One-time |
6,826 |
6,743 |
0 |
62 |
0 |
0 |
13,631 |
| Total |
6,826 |
6,743 |
0 |
62 |
0 |
0 |
13,631 |
G. Off-Balance Sheet Credit Exposure of Consolidated Companies (excluding listed reporting companies & the reporting company itself; in thousands NIS)
| Commitment |
NIS Index Linked |
NIS Not Index Linked |
Euro |
Dollar |
Other |
Interest |
Total |
| One-time |
4,996 |
5,190 |
0 |
0 |
0 |
0 |
10,186 |
| Total |
4,996 |
5,190 |
0 |
0 |
0 |
0 |
10,186 |
H. Credit Balances (Bank, Non-Bank, and BONDS of Consolidated Companies, excluding reporting companies; in thousands NIS)
| Year |
NIS Index Linked |
NIS Not Index Linked |
Euro |
Dollar |
Interest |
Total |
| Year 1 |
26,982 |
2,252 |
0 |
0 |
3,513 |
32,747 |
| Year 2 |
12,207 |
2,286 |
0 |
0 |
1,670 |
16,163 |
| Year 3 |
8,960 |
1,811 |
0 |
0 |
921 |
11,692 |
| Year 4 |
5,415 |
1,014 |
0 |
0 |
385 |
6,814 |
| Year 5+ |
2,703 |
1,524 |
0 |
0 |
150 |
4,377 |
| Total |
56,267 |
8,887 |
0 |
0 |
6,639 |
71,793 |
I-K. Balances of Credit to/from Affiliates & Related Companies
All values are 0.
Authorized Signatories for the Company
| No. |
Name |
Role |
| 1 |
Ilan Ovadia |
CFO (Chief Financial Officer) |
Additional Details
This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.
Securities of the company are listed for trading on the Tel Aviv Stock Exchange.
Short name: Danel
Address: Aba Hillel 12, Ramat Gan, 5250606
Phone: 03-7564032, Fax: 03-7564031
Email: [email protected]
Electronic reporter name: Erez Yitzhaki, Role: Legal Advisor, Email: [email protected]
Form structure update date: 04/02/2025