Israel Discount Bank Ltd
TASE:DSCT
Balance Sheet
Balance Sheet Decomposition
Israel Discount Bank Ltd
Israel Discount Bank Ltd
Balance Sheet
Israel Discount Bank Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
74 334
|
76 464
|
77 518
|
87 816
|
90 097
|
101 899
|
116 800
|
114 426
|
118 666
|
116 383
|
117 611
|
115 859
|
120 123
|
127 216
|
140 760
|
148 757
|
164 804
|
180 467
|
188 718
|
213 156
|
241 079
|
258 727
|
281 730
|
288 805
|
|
| Investments |
48 592
|
51 125
|
55 504
|
61 448
|
61 577
|
55 187
|
44 965
|
44 595
|
43 144
|
52 634
|
57 514
|
53 876
|
51 131
|
50 393
|
51 134
|
45 139
|
48 520
|
49 703
|
60 731
|
67 043
|
69 657
|
82 566
|
92 183
|
104 404
|
|
| PP&E Net |
1 955
|
2 102
|
1 978
|
2 268
|
2 614
|
2 780
|
3 039
|
3 178
|
3 125
|
3 080
|
2 962
|
2 696
|
2 291
|
2 175
|
2 295
|
2 366
|
2 437
|
2 577
|
2 995
|
3 401
|
3 904
|
5 665
|
6 055
|
4 995
|
|
| PP&E Gross |
1 955
|
2 102
|
1 978
|
2 268
|
2 614
|
2 780
|
3 039
|
3 178
|
0
|
0
|
2 962
|
2 696
|
2 291
|
2 175
|
2 295
|
2 366
|
2 437
|
2 577
|
2 995
|
3 401
|
3 904
|
5 665
|
6 055
|
4 995
|
|
| Accumulated Depreciation |
2 474
|
2 703
|
2 399
|
2 615
|
2 655
|
2 906
|
3 169
|
3 332
|
0
|
0
|
4 291
|
4 700
|
5 152
|
5 522
|
5 730
|
5 784
|
6 078
|
6 157
|
6 441
|
6 219
|
5 751
|
6 034
|
6 530
|
6 071
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
142
|
142
|
142
|
160
|
160
|
160
|
164
|
164
|
163
|
162
|
161
|
160
|
18
|
|
| Long-Term Investments |
1 282
|
1 238
|
1 320
|
1 527
|
1 367
|
2 008
|
1 900
|
1 795
|
1 674
|
1 591
|
1 724
|
1 668
|
142
|
144
|
157
|
153
|
135
|
171
|
348
|
462
|
486
|
471
|
502
|
401
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
8
|
1 355
|
5 765
|
6 766
|
2 067
|
1 663
|
1 712
|
1 698
|
1 794
|
2 146
|
1 787
|
2 261
|
2 209
|
2 069
|
24 944
|
|
| Other Assets |
3 692
|
3 869
|
3 604
|
4 243
|
4 044
|
4 184
|
5 904
|
5 341
|
4 965
|
6 246
|
4 947
|
5 677
|
6 450
|
5 048
|
5 166
|
4 573
|
5 698
|
6 315
|
9 034
|
8 226
|
14 434
|
14 336
|
11 734
|
12 212
|
|
| Total Assets |
137 274
N/A
|
139 702
+2%
|
142 510
+2%
|
158 720
+11%
|
162 523
+2%
|
168 719
+4%
|
182 248
+8%
|
187 817
+3%
|
185 576
-1%
|
202 472
+9%
|
201 012
-1%
|
200 507
0%
|
207 185
+3%
|
205 260
-1%
|
219 577
+7%
|
221 221
+1%
|
239 176
+8%
|
259 823
+9%
|
293 969
+13%
|
335 088
+14%
|
376 754
+12%
|
395 724
+5%
|
436 540
+10%
|
478 146
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 236
|
1 253
|
1 378
|
7 289
|
6 791
|
7 353
|
7 550
|
8 965
|
10 043
|
10 891
|
11 147
|
11 369
|
13 198
|
1 629
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
577
|
746
|
977
|
618
|
764
|
673
|
793
|
905
|
1 329
|
1 474
|
1 518
|
2 705
|
2 938
|
2 009
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5 895
|
7 194
|
7 651
|
7 227
|
6 700
|
5 452
|
3 644
|
3 984
|
3 833
|
3 543
|
1 943
|
1 126
|
346
|
161
|
0
|
3 739
|
12 642
|
14 264
|
12 908
|
|
| Total Deposits |
123 951
|
125 221
|
126 924
|
136 939
|
138 735
|
135 715
|
143 993
|
145 833
|
141 859
|
158 542
|
156 468
|
153 805
|
159 119
|
161 825
|
177 780
|
180 046
|
195 915
|
207 922
|
239 312
|
273 628
|
307 652
|
308 880
|
339 427
|
364 146
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 215
|
4 432
|
192
|
308
|
203
|
263
|
183
|
195
|
144
|
128
|
257
|
159
|
134
|
121
|
364
|
448
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
36
|
20
|
11
|
41
|
65
|
90
|
57
|
16
|
83
|
134
|
180
|
310
|
70
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
5 895
|
7 194
|
7 651
|
7 227
|
6 700
|
7 312
|
5 679
|
6 359
|
11 751
|
11 139
|
10 034
|
9 559
|
10 273
|
11 549
|
12 448
|
16 538
|
26 896
|
30 710
|
16 616
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 284
|
11 664
|
10 638
|
9 570
|
8 498
|
7 639
|
8 476
|
13 129
|
10 201
|
15 071
|
12 308
|
15 498
|
20 047
|
25 860
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
19
|
20
|
18
|
23
|
15
|
16
|
16
|
15
|
22
|
24
|
36
|
61
|
69
|
|
| Minority Interest |
449
|
484
|
449
|
467
|
402
|
147
|
226
|
298
|
328
|
319
|
296
|
305
|
390
|
346
|
424
|
474
|
518
|
515
|
545
|
665
|
598
|
764
|
1 516
|
1 532
|
|
| Other Liabilities |
7 810
|
8 042
|
8 751
|
14 596
|
15 421
|
17 758
|
22 038
|
24 041
|
22 123
|
21 777
|
12 608
|
16 494
|
17 857
|
8 199
|
7 018
|
7 224
|
7 397
|
9 162
|
12 908
|
11 612
|
14 620
|
15 055
|
12 846
|
35 666
|
|
| Total Liabilities |
132 210
N/A
|
133 747
+1%
|
136 124
+2%
|
152 002
+12%
|
154 558
+2%
|
159 515
+3%
|
173 451
+9%
|
177 823
+3%
|
174 752
-2%
|
191 770
+10%
|
189 174
-1%
|
188 274
0%
|
194 586
+3%
|
191 972
-1%
|
205 065
+7%
|
205 627
+0%
|
222 025
+8%
|
241 145
+9%
|
274 787
+14%
|
313 605
+14%
|
351 874
+12%
|
367 250
+4%
|
404 971
+10%
|
444 337
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
658
|
658
|
658
|
658
|
3 817
|
658
|
658
|
658
|
665
|
665
|
665
|
665
|
665
|
665
|
673
|
676
|
676
|
676
|
676
|
676
|
683
|
683
|
683
|
675
|
|
| Retained Earnings |
2 165
|
2 312
|
2 869
|
3 332
|
4 148
|
5 644
|
5 651
|
6 574
|
6 856
|
6 611
|
7 415
|
8 266
|
8 574
|
9 294
|
10 278
|
11 461
|
12 862
|
14 309
|
15 229
|
17 907
|
20 644
|
23 778
|
26 560
|
29 055
|
|
| Additional Paid In Capital |
2 939
|
2 939
|
2 939
|
2 939
|
0
|
2 939
|
2 939
|
2 942
|
3 410
|
3 428
|
3 434
|
3 434
|
3 434
|
3 434
|
3 958
|
4 174
|
4 174
|
4 174
|
4 174
|
4 174
|
5 565
|
5 565
|
5 469
|
5 158
|
|
| Other Equity |
698
|
46
|
80
|
211
|
0
|
37
|
451
|
180
|
107
|
2
|
324
|
132
|
74
|
105
|
397
|
717
|
561
|
481
|
897
|
1 274
|
2 012
|
1 552
|
1 143
|
1 079
|
|
| Total Equity |
5 064
N/A
|
5 955
+18%
|
6 386
+7%
|
6 718
+5%
|
7 965
+19%
|
9 204
+16%
|
8 797
-4%
|
9 994
+14%
|
10 824
+8%
|
10 702
-1%
|
11 838
+11%
|
12 233
+3%
|
12 599
+3%
|
13 288
+5%
|
14 512
+9%
|
15 594
+7%
|
17 151
+10%
|
18 678
+9%
|
19 182
+3%
|
21 483
+12%
|
24 880
+16%
|
28 474
+14%
|
31 569
+11%
|
33 809
+7%
|
|
| Total Liabilities & Equity |
137 274
N/A
|
139 702
+2%
|
142 510
+2%
|
158 720
+11%
|
162 523
+2%
|
168 719
+4%
|
182 248
+8%
|
187 817
+3%
|
185 576
-1%
|
202 472
+9%
|
201 012
-1%
|
200 507
0%
|
207 185
+3%
|
205 260
-1%
|
219 577
+7%
|
221 221
+1%
|
239 176
+8%
|
259 823
+9%
|
293 969
+13%
|
335 088
+14%
|
376 754
+12%
|
395 724
+5%
|
436 540
+10%
|
478 146
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
994
|
994
|
994
|
994
|
994
|
994
|
994
|
994
|
1 054
|
1 054
|
1 054
|
1 054
|
1 054
|
1 054
|
1 132
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 164
|
1 233
|
1 223
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|