F.I.B.I. Holdings Balance Sheet

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70,692	83,142	76,915	67,565	55,430	56,013
Investment Securities	40,107	39,800	35,506	29,080	18,404	16,949
Trading Asset Securities	4,207	3,939	2,566	3,661	2,851	2,275
Total Investments	44,314	43,739	38,072	32,741	21,255	19,224
Gross Loans	155,077	149,621	132,546	120,295	118,022	103,051
Allowance for Loan Losses	-1,595	-1,640	-1,634	-1,618	-1,195	-1,076
Net Loans	153,482	147,981	130,912	118,677	116,827	101,975
Property, Plant & Equipment	869	1,169	1,172	1,241	1,277	1,277
Goodwill	-	3	3	3	3	3
Other Intangible Assets	391	404	363	328	317	300
Other Receivables	-	252	282	227	196	237
Other Current Assets	-	7	-	3	18	3
Long-Term Deferred Tax Assets	-	809	785	762	630	617
Other Long-Term Assets	1,629	355	70	57	12	845
Total Assets	272,858	277,861	248,574	221,604	195,965	180,494
Accrued Expenses	-	540	561	544	401	374
Interest Bearing Deposits	234,348	68,454	76,864	81,485	66,760	46,912
Institutional Deposits	-	120,350	91,018	67,830	50,319	43,092
Non-Interest Bearing Deposits	-	53,610	51,855	46,832	56,191	69,479
Total Deposits	234,348	242,414	219,737	196,147	173,270	159,483
Short-Term Borrowings	4,359	4,341	2,730	3,794	2,348	2,371
Current Portion of Leases	-	63	68	68	68	63
Current Income Taxes Payable	-	53	196	165	267	196
Other Current Liabilities	-	2,301	2,278	2,003	2,275	2,536
Long-Term Debt	14,045	10,898	6,783	4,767	4,749	3,356
Long-Term Leases	-	241	270	299	310	286
Long-Term Unearned Revenue	-	93	91	71	80	84
Pension & Post-Retirement Benefits	-	719	665	601	773	926
Long-Term Deferred Tax Liabilities	-	52	49	47	44	44
Other Long-Term Liabilities	4,779	937	1,051	441	335	327
Total Liabilities	257,531	262,652	234,479	208,947	184,920	170,046
Common Stock	7,243	571	571	571	571	571
Retained Earnings	-	6,443	5,929	5,261	4,601	4,274
Comprehensive Income & Other	-	55	-1	10	-62	-3
Total Common Equity	7,243	7,069	6,499	5,842	5,110	4,842
Minority Interest	8,084	8,140	7,596	6,815	5,935	5,606
Shareholders' Equity	15,327	15,209	14,095	12,657	11,045	10,448
Total Liabilities & Equity	272,858	277,861	248,574	221,604	195,965	180,494
Total Debt	18,404	15,543	9,851	8,928	7,475	6,076
Net Cash (Debt)	56,495	72,197	69,898	63,607	52,513	53,590
Net Cash Growth	-21.49%	3.29%	9.89%	21.13%	-2.01%	1.47%
Net Cash Per Share	1593.53	2036.44	1971.59	1794.14	1481.22	1511.59
Filing Date Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Total Common Shares Outstanding	35.45	35.45	35.45	35.45	35.45	35.45
Book Value Per Share	204.30	199.39	183.31	164.78	144.14	136.58
Tangible Book Value	6,852	6,662	6,133	5,511	4,790	4,539
Tangible Book Value Per Share	193.27	187.91	172.99	155.45	135.11	128.03