TLV:FIBI Balance Sheet

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	81,551	76,907	67,557	55,423	55,992	57,328
Investment Securities	36,756	33,209	27,628	18,377	16,949	13,962
Trading Asset Securities	6,602	4,863	5,113	2,878	2,275	2,350
Total Investments	43,358	38,072	32,741	21,255	19,224	16,312
Gross Loans	142,898	132,546	120,295	118,022	103,051	92,903
Allowance for Loan Losses	-1,624	-1,634	-1,618	-1,195	-1,076	-1,277
Net Loans	141,274	130,912	118,677	116,827	101,975	91,626
Property, Plant & Equipment	865	1,172	1,241	1,277	1,277	1,352
Other Intangible Assets	362	363	328	317	300	272
Accrued Interest Receivable	-	-	-	-	-	47
Other Receivables	-	282	227	196	237	145
Other Current Assets	-	-	3	18	3	5
Long-Term Deferred Tax Assets	-	785	762	630	617	680
Other Long-Term Assets	2,089	70	57	12	845	11
Total Assets	269,499	248,563	221,593	195,955	180,470	167,778
Accrued Expenses	300	361	347	392	365	265
Interest Bearing Deposits	184,675	167,882	149,315	117,079	90,004	81,799
Non-Interest Bearing Deposits	51,009	51,855	46,832	56,191	69,479	63,290
Total Deposits	235,684	219,737	196,147	173,270	159,483	145,089
Short-Term Borrowings	8,143	5,033	3,784	2,322	2,038	2,314
Current Portion of Leases	-	68	68	68	63	72
Current Income Taxes Payable	-	196	165	267	196	227
Other Current Liabilities	-	2,278	2,003	2,275	2,536	4,070
Long-Term Debt	5,836	4,479	4,767	4,749	3,356	4,394
Long-Term Leases	-	270	299	310	286	317
Long-Term Unearned Revenue	-	91	71	80	84	72
Pension & Post-Retirement Benefits	858	865	798	782	935	844
Long-Term Deferred Tax Liabilities	-	49	47	44	44	43
Other Long-Term Liabilities	3,452	1,052	451	361	647	536
Total Liabilities	254,273	234,479	208,947	184,920	170,033	158,243
Common Stock	614	614	614	614	614	614
Additional Paid-In Capital	315	313	313	313	313	313
Retained Earnings	13,670	12,681	11,299	9,935	9,257	8,397
Comprehensive Income & Other	-56	-178	-155	-303	-181	-183
Total Common Equity	14,543	13,430	12,071	10,559	10,003	9,141
Minority Interest	683	654	575	476	434	394
Shareholders' Equity	15,226	14,084	12,646	11,035	10,437	9,535
Total Liabilities & Equity	269,499	248,563	221,593	195,955	180,470	167,778
Total Debt	13,979	9,850	8,918	7,449	5,743	7,097
Net Cash (Debt)	74,544	72,188	65,061	52,559	53,902	53,055
Net Cash Growth	-3.46%	10.95%	23.79%	-2.49%	1.60%	56.75%
Net Cash Per Share	742.93	719.51	648.47	523.86	537.25	528.80
Filing Date Shares Outstanding	100.35	100.33	100.33	100.33	100.33	100.33
Total Common Shares Outstanding	100.35	100.33	100.33	100.33	100.33	100.33
Book Value Per Share	144.93	133.86	120.31	105.24	99.70	91.11
Tangible Book Value	14,181	13,067	11,743	10,242	9,703	8,869
Tangible Book Value Per Share	141.32	130.24	117.04	102.08	96.71	88.40

Source: S&P Global Market Intelligence. Banks template. Financial Sources.