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

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/04/2018 01/01/2018
ASSETS
Monetary funds 284,213 334,122
Precious metals and precious stones 891 622
Funds in the National Bank of the Republic of Belarus 1,278,385 1,277,820
Funds in banks functioning in the Republic of Belarus 2,563,339 2,645,962
Securities 4,851,550 5,405,297
Credits to clients 17,067,742 16,862,362
Derivative financial assets 0 0
Long-term financial investments 133,950 133,447
Fixed assets and intangible assets 414,743 420,989
Interest-bearing investments in fixed assets 2,482 0
Property for sale 121 126
Deferred tax assets 1,205 1,205
Other assets 76,694 70,158
TOTAL assets 26,675,315 27,152,110
LIABILITIES
Funds of the National Bank of the Republic of Belarus 186,586 343,233
Funds of banks functioning in the Republic of Belarus 3,613,728 3,301,071
Clients' funds 16,656,098 17,373,438
Securities 2,157,205 2,240,673
Derivative financial liabilities 0 0
Deferred tax liabilities 1,300 1,300
Other liabilities 327,681 200,934
Total liabilities 22,942,598 23,460,649
EQUITY CAPITAL
Authorized capital 2,669,093 2,669,093
Issue profit 0 0
Surplus capital 258,302 258,302
Balance sheet revaluation funds 190,131 190,267
Accumulated profit 615,191 573,799
Total equity capital 3,732,717 3,691,461
Total liabilities and equity capital 26,675,315 27,152,110

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/04/2018 01/04/2017
Interest income 494,582 588,138
Interest expenses 194,161 290,497
Net interest income 300,421 297,641
Commission income 89,312 69,731
Commission expenses 33,440 24,496
Net commission income 55,872 45,235
Net income from precious metals and precious stones transactions 55 72
Net income from transactions involving securities 847 936
Net income from foreign exchange transactions 35,824 17,520
Net income from transactions involving financial derivatives -3,627 0
Net transfers for reserves 124,647 164,118
Other income 9,037 10,301
Operational expenses 181,527 160,520
Other expenses 13,795 13,445
Profit (Loss) before taxation 78,460 33,622
Expense (revenue) on income tax 37,068 4,888
Profit (Loss) 41,392 28,734
Earnings per share in Belarusian rubles
Basic earnings per common share 0.0000 0.0000
Diluted earnings per common share 0.0000 0.0000