JSC "Joint Stock Savings Bank "Belarusbank" (JSC "JSSB Belarusbank"). Balance Sheet and Proft and Loss Statement as of 01 July 2019

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/07/2019 01/01/2019
ASSETS
Monetary funds 321,076 304,294
Precious metals and precious stones 494 175
Funds in the National Bank of the Republic of Belarus 1,324,388 1,149,180
Funds in banks functioning in the Republic of Belarus 2,686,146 3,845,080
Securities 4,233,044 4,824,074
Credits to clients 19,632,849 18,967,629
Derivative financial assets 0 0
Long-term financial investments 187,107 187,106
Fixed assets and intangible assets 386,731 393,172
Interest-bearing investments in fixed assets 131 1,637
Property for sale 40 338
Deferred tax assets 1,318 1,318
Other assets 60,044 84,155
TOTAL assets 28,833,368 29,758,158
LIABILITIES
Funds of the National Bank of the Republic of Belarus 84,043 789,997
Funds of banks functioning in the Republic of Belarus 4,721,477 4,748,744
Clients' funds 18,173,563 18,400,967
Securities 1,644,160 1,692,947
Derivative financial liabilities 0 0
Deferred tax liabilities 1,459 1,459
Other liabilities 176,059 157,721
Total liabilities 24,800,761 25,791,835
EQUITY CAPITAL
Authorized capital 2,669,093 2,669,093
Issue profit 0 0
Surplus capital 386,916 318,600
Balance sheet revaluation funds 182,919 182,875
Accumulated profit 793,679 795,755
Total equity capital 4,032,607 3,966,323
Total liabilities and equity capital 28,833,368 29,758,158

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/07/2019 01/07/2018
Interest income 1,032,430 990,942
Interest expenses 429,121 384,749
Net interest income 603,309 606,193
Commission income 232,154 190,923
Commission expenses 77,535 71,540
Net commission income 154,619 119,383
Net income from precious metals and precious stones transactions 170 120
Net income from transactions involving securities 1,168 1,087
Net income from foreign exchange transactions 47,724 74,768
Net income from transactions involving financial derivatives 232 -3,211
Net transfers for reserves 227,566 266,357
Other income 24,990 21,108
Operational expenses 373,681 348,936
Other expenses 26,822 28,358
Profit (Loss) before taxation 204,143 175,797
Expense (revenue) on income tax 26,035 34,783
Profit (Loss) 178,108 141,014