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

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/04/2019 01/01/2019
ASSETS
Monetary funds 299,233 304,294
Precious metals and precious stones 489 175
Funds in the National Bank of the Republic of Belarus 939,537 1,149,180
Funds in banks functioning in the Republic of Belarus 2,858,054 3,845,080
Securities 5,106,073 4,824,074
Credits to clients 18,867,236 18,967,629
Derivative financial assets 0 0
Long-term financial investments 187,106 187,106
Fixed assets and intangible assets 392,186 393,172
Interest-bearing investments in fixed assets 1,627 1,637
Property for sale 52 338
Deferred tax assets 1,318 1,318
Other assets 71,355 84,155
TOTAL assets 28,724,266 29,758,158
LIABILITIES
Funds of the National Bank of the Republic of Belarus 87,825 789,997
Funds of banks functioning in the Republic of Belarus 4,332,211 4,748,744
Clients' funds 18,251,096 18,400,967
Securities 1,845,936 1,692,947
Derivative financial liabilities 0 0
Deferred tax liabilities 1,459 1,459
Other liabilities 176,564 157,721
Total liabilities 24,695,091 25,791,835
EQUITY CAPITAL
Authorized capital 2,669,093 2,669,093
Issue profit 0 0
Surplus capital 318,600 318,600
Balance sheet revaluation funds 182,708 182,875
Accumulated profit 858,774 795,755
Total equity capital 4,029,175 3,966,323
Total liabilities and equity capital 28,724,266 29,758,158

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/04/2019 01/04/2018
Interest income 516,654 494,582
Interest expenses 211,783 194,161
Net interest income 304,871 300,421
Commission income 109,135 89,312
Commission expenses 35,081 33,440
Net commission income 74,054 55,872
Net income from precious metals and precious stones transactions 82 55
Net income from transactions involving securities 925 847
Net income from foreign exchange transactions 23,560 35,824
Net income from transactions involving financial derivatives 232 -3,627
Net transfers for reserves 128,774 124,647
Other income 11,307 9,037
Operational expenses 196,196 181,527
Other expenses 14,720 13,795
Profit (Loss) before taxation 75,341 78,460
Expense (revenue) on income tax 12,322 37,068
Profit (Loss) 63,019 41,392
Earnings per share in Belarusian rubles
Basic earnings per common share 0 0.0000
Diluted earnings per common share 0 0.0000