JSC "Joint Stock Savings Bank "Belarusbank" (JSC "JSSB Belarusbank"). Balance Sheet and Proft and Loss Statement as of 1 April 2020

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/04/2020 01/01/2020
ASSETS
Monetary funds 530,990 451,804
Precious metals and precious stones 1,020 955
Funds in the National Bank of the Republic of Belarus 1,697,551 1,873,025
Funds in banks functioning in the Republic of Belarus 2,970,373 2,991,412
Securities 4,443,501 3,609,869
Credits to clients 24,036,753 20,603,826
Derivative financial assets 2,813 0
Long-term financial investments 215,138 187,138
Fixed assets and intangible assets 399,476 384,097
Interest-bearing investments in fixed assets 584 530
Property for sale 269 393
Deferred tax assets 1,438 1,438
Other assets 81,404 85,615
TOTAL assets 34,381,310 30,190,102
LIABILITIES
Funds of the National Bank of the Republic of Belarus 81,512 63,393
Funds of banks functioning in the Republic of Belarus 6,721,231 4,526,971
Clients' funds 21,619,576 19,585,245
Securities 1,401,635 1,547,629
Derivative financial liabilities 9,711 0
Deferred tax liabilities 1,578 1,578
Other liabilities 291,093 246,992
Total liabilities 30,126,336 25,971,808
EQUITY CAPITAL
Authorized capital 2,662,984 2,662,480
Issue profit 0 0
Surplus capital 386,916 386,916
Balance sheet revaluation funds 170,245 175,687
Accumulated profit 1,034,829 993,211
Total equity capital 4,254,974 4,218,294
Total liabilities and equity capital 34,381,310 30,190,102

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/04/2020 01/04/2019
Interest income 530,457 516,654
Interest expenses 227,617 211,783
Net interest income 302,840 304,871
Commission income 126,048 109,135
Commission expenses 41,172 35,081
Net commission income 84,876 74,054
Net income from precious metals and precious stones transactions 349 82
Net income from transactions involving securities 82 925
Net income from foreign exchange transactions 94,021 23,560
Net income from transactions involving financial derivatives 7,603 232
Net transfers for reserves 225,727 128,774
Other income 7,448 11,307
Operational expenses 190,858 196,196
Other expenses 21,761 14,720
Profit (Loss) before taxation 58,873 75,341
Expense (revenue) on income tax 17,255 12,322
Profit (Loss) 41,618 63,019