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

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/01/2019 01/01/2018
ASSETS
Monetary funds 304,294 334,122
Precious metals and precious stones 175 622
Funds in the National Bank of the Republic of Belarus 1,149,180 1,277,820
Funds in banks functioning in the Republic of Belarus 3,845,080 2,645,962
Securities 4,824,074 5,405,297
Credits to clients 18,967,629 16,862,362
Derivative financial assets 0 0
Long-term financial investments 187,106 133,447
Fixed assets and intangible assets 393,172 420,989
Fixed assets interest-bearing investments 1,637 0
Property for sale 338 126
Deferred tax assets 1,318 1,205
Other assets 84,155 70,158
Total assets 29,758,158 27,152,110
LIABILITIES
Funds of the National Bank of the Republic of Belarus 789,997 343,233
Funds of banks functioning in the Republic of Belarus 4,748,744 3,301,071
Clients' funds 18,400,967 17,373,438
Securities issued by the Bank 1,692,947 2,240,673
Derivative financial liabilities 0 0
Deferred tax liabilities 1,459 1,300
Other liabilities 157,721 200,934
Total liabilities 25,791,835 23,460,649
EQUITY CAPITAL
Authorized capital 2,669,093 2,669,093
Issue profit 0 0
Surplus capital 318,600 258,302
Balance sheet revaluation funds 182,875 190,267
Accumulated profit 795,755 573,799
Total equity capital 3,966,323 3,691,461
Total liabilities and equity capital 29,758,158 27,152,110

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 2018 2017
Interest income 2,016,901 2,198,421
Interest expenses 776,741 976,803
Net interest income 1,240,160 1,221,618
Commission income 426,797 375,910
Commission expenses 167,261 180,670
Net commission income 259,536 195,240
Net income from precious metals and precious stones transactions 297 369
Net income from transactions involving securities 1,682 2,794
Net income from foreign exchange transactions 164,254 136,908
Net income from transactions involving financial derivatives -3,142 -121
Net transfers for reserves 593,253 650,995
Other income 93,691 46,474
Operational expenses 720,778 693,472
Other expenses 57,889 55,916
Profit (Loss) before taxation 384,558 202,899
Expense (revenue) on income tax 42,977 30,618
Profit (Loss) 341,581 172,281
Earnings per share in Belarusian rubles
Basic earnings per common share 0 0.0064
Diluted earnings per common share 0 0.0000