JSC "Joint Stock Savings Bank "Belarusbank" (JSC "JSSB Belarusbank"). Balance Sheet and Proft and Loss Statement as of 01 July 2018

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/07/2018 01/01/2018
ASSETS
Monetary funds 310,236 334,122
Precious metals and precious stones 817 622
Funds in the National Bank of the Republic of Belarus 1,308,074 1,277,820
Funds in banks functioning in the Republic of Belarus 2,464,130 2,645,962
Securities 4,629,649 5,405,297
Credits to clients 17,693,425 16,862,362
Derivative financial assets 0 0
Long-term financial investments 127,781 133,447
Fixed assets and intangible assets 405,831 420,989
Interest-bearing investments in fixed assets 2,885 0
Property for sale 1,305 126
Deferred tax assets 1,205 1,205
Other assets 85,670 70,158
TOTAL assets 27,031,008 27,152,110
LIABILITIES
Funds of the National Bank of the Republic of Belarus 106,478 343,233
Funds of banks functioning in the Republic of Belarus 3,595,709 3,301,071
Clients' funds 17,435,232 17,373,438
Securities 1,911,730 2,240,673
Derivative financial liabilities 0 0
Deferred tax liabilities 1,300 1,300
Other liabilities 210,193 200,934
Total liabilities 23,260,642 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 190,563 190,267
Accumulated profit 592,110 573,799
Total equity capital 3,770,366 3,691,461
Total liabilities and equity capital 27,031,008 27,152,110

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/07/2018 01/07/2017
Interest income 990,942 1,146,916
Interest expenses 384,749 551,303
Net interest income 606,193 595,613
Commission income 190,923 148,335
Commission expenses 71,540 57,678
Net commission income 119,383 90,657
Net income from precious metals and precious stones transactions 120 156
Net income from transactions involving securities 1,087 1,795
Net income from foreign exchange transactions 74,768 59,362
Net income from transactions involving financial derivatives -3,211 0
Net transfers for reserves 266,357 272,545
Other income 21,108 20,965
Operational expenses 348,936 347,683
Other expenses 28,358 27,537
Profit (Loss) before taxation 175,797 120,783
Expense (revenue) on income tax 34,783 6,496
Profit (Loss) 141,014 114,287
Earnings per share in Belarusian rubles
Basic earnings per common share 0.0000 0.0000
Diluted earnings per common share 0.0000 0.0000