------------------------------- ----------- ----------- ------------
Assets
Cash and deposits with banks 81,440 61,659 68,866
Securities 28,860 22,043 26,985
Securities borrowed 147 155 57
Credit to the public 126,374 120,073 119,240
Provision for Credit losses (1,625) (1,496) (1,618)
-------------------------------- ----------- ----------- ------------
Credit to the public, net 124,749 118,577 117,622
Credit to the government 1,611 1,015 1,055
Investment in investee company 854 776 786
Buildings and equipment 852 871 877
Intangible assets 350 305 328
Assets in respect of derivative
instruments 2,308 3,940 3,651
Other assets(2) 1,341 1,332 1,366
Total assets 242,512 210,673 221,593
================================ =========== =========== ============
Liabilities and Capital
Deposits from the public 212,907 181,274 191,125
Deposits from banks 2,631 3,824 4,314
Deposits from the Government 689 665 750
Securities lent or sold under
agreements to repurchase 1,542 - -
Bonds and subordinated
capital notes 4,474 4,751 4,767
Liabilities in respect of
derivative instruments 2,086 3,496 3,784
Other liabilities(1)(3) 4,494 4,532 4,207
Total liabilities 228,823 198,542 208,947
-------------------------------- ----------- ----------- ------------
Shareholders' equity 13,066 11,583 12,071
Non-controlling interests 623 548 575
-------------------------------- ----------- ----------- ------------
Total capital 13,689 12,131 12,646
-------------------------------- ----------- ----------- ------------
Total liabilities and capital 242,512 210,673 221,593
================================ =========== =========== ============
(1) Of which: provision for credit losses in respect of off-balance
sheet credit instruments in the amount of NIS 160 million and NIS 150
million and NIS 165 million at 30.9.24, 30.9.23 and 31.12.23,
respectively.
(2) Of which: other assets measured at fair value in the amount of NIS
16 million and NIS 13 million and NIS 10 million at 30.9.24, 30.9.23 and
31.12.23, respectively.
(3) Of which: other liabilities measured at fair value in the amount
of NIS 48 million and NIS 26 million and NIS 11 million at 30.9.24,
30.9.23 and 31.12.23, respectively.
STATEMENT OF CHANGES IN EQUITY
(NIS million)
===============================================================================================
For the three months ended September 30, 2024 (unaudited)
--------------- -----------------------------------------------------------------------------
Share Accumulated
capital other
and comprehensive Retained Total Non-
premium income earnings share-holders' controlling Total
(1) (loss) (2) equity interests capital
--------------- ---------- ------------- ----------- -------------- ----------- --------
Balance as of
June 30, 2024 927 (292) 11,980 12,615 590 13,205
Net profit for
the period - - 620 620 30 650
Dividend - - (244) (244) - (244)
Other
comprehensive
income, after
tax effect - 75 - 75 3 78
Balance as at
September 30,
2024 927 (217) 12,356 13,066 623 13,689
---------------- ---------- ------------- ----------- -------------- ----------- --------
For the three months ended September 30, 2023 (unaudited)
--------------- -----------------------------------------------------------------------------
Share Accumulated
capital other
and comprehensive Retained Total Non-
premium income earnings share-holders' controlling Total
(1) (loss) (2) equity interests capital
--------------- ---------- ------------- ----------- -------------- ----------- --------
Balance as of
June 30, 2023 927 (290) 10,655 11,292 525 11,817
Net profit for
the period - - 455 455 22 477
Dividend - - (220) (220) - (220)
Other
comprehensive
income, after
tax effect - 56 - 56 1 57
Balance as at
September 30,
2023 927 (234) 10,890 11,583 548 12,131
---------------- ---------- ------------- ----------- -------------- ----------- --------
For the nine months ended September 30, 2024 (unaudited)
--------------- -----------------------------------------------------------------------------
Share
capital Accumulated
and other Retained Total Non-
premium comprehensive earnings share-holders' controlling Total
(1) loss (2) equity interests capital
--------------- ---------- ------------- ----------- -------------- ----------- --------
Balance as at
December 31,
2023 (audited) 927 (155) 11,299 12,071 575 12,646
Net profit for
the period - - 1,798 1,798 79 1,877
Dividend - - (741) (741) (29) (770)
Other
comprehensive
loss, after tax
effect - (62) - (62) (2) (64)
---------------- ---------- ------------- ----------- -------------- ----------- --------
Balance as at
September 30,
2024 927 (217) 12,356 13,066 623 13,689
---------------- ---------- ------------- ----------- -------------- ----------- --------
For the nine months ended September 30, 2023 (unaudited)
--------------- -----------------------------------------------------------------------------
Share Accumulated
capital other
and comprehensive Retained Total Non-
premium income earnings share-holders' controlling Total
(1) (loss) (2) equity interests capital
--------------- ---------- ------------- ----------- -------------- ----------- --------
Balance as at
December 31,
2022 (audited) 927 (303) 9,935 10,559 476 11,035
Adjustment of
the opening
balance, net of
tax, due to the
effect of
initial
implementation
in investee
company* - - (10) (10) - (10)
---------------- ---------- ------------- ----------- -------------- ----------- --------
Adjusted balance
at January 1,
2023, following
initial
implementation 927 (303) 9,925 10,549 476 11,025
Net profit for
the period - - 1,673 1,673 66 1,739
Dividend - - (708) (708) - (708)
Other
comprehensive
income, after
tax effect - 69 - 69 6 75
Balance as at
September 30,
2023 927 (234) 10,890 11,583 548 12,131
---------------- ---------- ------------- ----------- -------------- ----------- --------
STATEMENT OF CHANGES IN EQUITY (CONT'D)
(NIS million)
===============================================================================================
For the year ended December 31, 2023 (audited)
--------------- -----------------------------------------------------------------------------
Accumulated
Share other
capital comprehensive Non-
and income Retained controlling Total
premium(1) (loss) earnings(2) Total interests capital
--------------- ---------- ------------- ----------- -------------- ----------- --------
Balance as at
December 31,
2022 927 (303) 9,935 10,559 476 11,035
Adjustment of
the opening
balance, net of
tax, due to the
effect of
initial
(MORE TO FOLLOW) Dow Jones Newswires
November 25, 2024 02:04 ET (07:04 GMT)
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