Israel Discount Bank Ltd. (DSCT) - Financials, balance sheet (annual)

3,293 ILA

0.96%

Last update Jun 26, 5:13 PM IDT

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3,293

3,275

3,354

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3,325

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3,298

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Israel Discount Bank Ltd.

3,293.00

0.96%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	436.5B	—	—	—
Current assets	—	—	—	—
Cash	58.0B	43.9B	61.6B	55.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	62.7B	51.2B	65.8B	59.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	659M	658M	453M	640M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.9B	4.5B	4.4B	3.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	7.7B	7.2B	6.5B	5.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.5B	-6.0B	-5.8B	-5.4B
Goodwill	320M	322M	324M	326M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	77.7B	70.8B	56.7B	49.9B
Other non current assets	—	—	—	—
Total liabilities	403.5B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	21.5B	16.7B	13.6B	15.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	8.8B	10.5B	9.3B	6.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	683M	683M	683M	676M
Retained earnings	26.6B	23.5B	20.4B	17.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.1B	29.2B	25.5B	22.1B
Additional paid in capital	5.5B	5.6B	5.6B	4.2B
Treasury stock	—	—	—	—
Minority interest	1.5B	764M	598M	665M