MEITAV INVESTMENT HOUSE LTD
Registration number: 520043795
To: Israel Securities Authority (www.isa.gov.il) To: Tel Aviv Stock Exchange Ltd (www.tase.co.il)
Form No.: T126 (Public)
MAGNA transmission date: 18/11/2025
Proof: 2025-01-088744
Report on the Corporation's Liabilities by Maturity Dates
Regulations 9d and 38e to the Securities Regulations (Periodic and Immediate Reports), 1970
Reporting period: 30/09 (Current Year 2025)
Below is a detailed account of the corporation's liabilities by maturity dates:
A. BONDS Series Issued to the Public and Held by the Public
Not including BONDS series held by the parent company, controlling shareholder, companies controlled by them, or subsidiaries – based on separate financial statements (Solo statements) (in thousands of NIS)
| Year |
CPI-linked
NIS |
Unlinked
NIS |
EUR |
USD |
Other
1 |
Other
2 |
Other |
Gross Interest Payments
(Pre-tax) |
Total per
Year |
| First year |
102,000 |
35,200 |
0 |
0 |
0 |
0 |
0 |
13,000 |
150,200 |
Second
year |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
9,000 |
132,300 |
| Third year |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
7,000 |
130,300 |
| Fourth year |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
4,000 |
127,300 |
Fifth year
+ |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
1,000 |
124,300 |
| Total |
102,000 |
528,400 |
0 |
0 |
0 |
0 |
0 |
34,000 |
664,400 |
B. Other BONDS Series and Non-Bank Credit
Excludes BONDS and credit given by the parent, controlling shareholder, companies controlled by them or the corporation – based on Solo statements (in thousands of NIS)
All values – 0.
C. Bank Credit from Israeli Banks
Based on Solo statements (in thousands of NIS)
| Year |
CPI-linked
NIS |
Unlinked
NIS |
EUR |
USD |
Other
1 |
Other
2 |
Other |
Gross
Interest |
Total |
| First year |
0 |
150,000 |
109,000 |
0 |
0 |
0 |
0 |
13,000 |
272,000 |
All other years / totals are zero
except: |
|
|
|
|
|
|
|
|
|
| Total |
0 |
150,000 |
109,000 |
0 |
0 |
0 |
0 |
13,000 |
272,000 |
D. Bank Credit from Foreign Banks
All values – 0.
E. Summary Table – Total Bank Credit, Non-Bank Credit, and BONDS Series (Totals, in thousands of NIS)
| Year |
CPI-linked NIS |
Unlinked NIS |
EUR |
USD |
Other 1 |
Other 2 |
Other |
Gross Interest |
Total |
| First year |
102,000 |
185,200 |
109,000 |
0 |
0 |
0 |
0 |
26,000 |
422,200 |
| Second year |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
9,000 |
132,300 |
| Third year |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
7,000 |
130,300 |
| Fourth year |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
4,000 |
127,300 |
| Fifth year + |
0 |
123,300 |
0 |
0 |
0 |
0 |
0 |
1,000 |
124,300 |
| Total |
102,000 |
678,400 |
109,000 |
0 |
0 |
0 |
0 |
47,000 |
936,400 |
F. Off-Balance Sheet Credit Exposure (Financial Guarantees/Commitments to Provide Credit)
(in thousands of NIS)
| Year |
CPI-linked NIS |
Unlinked NIS |
EUR |
USD |
Other 1 |
Other 2 |
Other |
Gross Interest |
Total |
| One-off commitment |
600 |
97,000 |
0 |
34,000 |
0 |
0 |
0 |
0 |
131,600 |
| Total |
600 |
97,000 |
0 |
34,000 |
0 |
0 |
0 |
0 |
131,600 |
Free Text Section (Summary of Guarantees)
Below is a detailed list of the guarantees provided by the company and the consolidated company as detailed in tables F and G above as of 30.09.25:
- The company provided bank guarantees to property owners they reside in totaling approx. 600 thousand NIS (see also note 19c).
- The company granted a guarantee of \$9.5 million in favor of the business activity of one of the group's funds see note 19c(8) in the 2024 annual financial statements.
- The company granted a guarantee of approx. 87 million NIS to a banking corporation under Amendment 28, and an additional approx. 17 million NIS to banking corporations for market-making activities in ETFs – see note 19c(10) in the 2024 annual financial statements.
Signatories Authorized to Sign on Behalf of the Corporation:
- Einat Rom — CFO
Company Details
מיטב בית השקעות :name Short
Address: 1 Zeev Jabotinsky St., Bnei Brak, 5126380
Phone: 03-7903000 Fax: 03-5169001
Email: [email protected]
Website: www.meitav.co.il
Previous Names:
(Ltd Investments Dash Meitav (מיטב דש השקעות בע"מ
- (Ltd Holdings Apex Dash (דש איפקס הולדינגס בע"מ
- (Ltd) 1992 (1 Holdings Berger (ברגר הולדינגס 1 )1992( בע"מ
- (Ltd Management Portfolio Investment Berger-Dor (דור-ברגר ניהול תיקי השקעות בע"מ
Electronic reporter name: Michal Malka Hakmon — Company Accountant
Company: MEITAV INVESTMENT HOUSE LTD Address: Jabotinsky 1, Bnei Brak, 5126380
Phone: 054-2525451
Email: [email protected]
Securities of the corporation are listed for trading on the Tel Aviv Stock Exchange.
Form structure update date: 04/02/2025