JSC "Joint Stock Savings Bank "Belarusbank" (JSC "JSSB Belarusbank"). Balance Sheet and Proft and Loss Statement as of 1 April 2021

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/04/2021 01/01/2021
ASSETS
Monetary funds 498,205 579,559
Precious metals and precious stones 1,497 1,566
Funds in the National Bank of the Republic of Belarus 2,004,144 1,261,067
Funds in banks functioning in the Republic of Belarus 2,778,430 2,805,560
Securities 5,019,229 4,104,053
Credits to clients 26,861,481 27,314,417
Derivative financial assets 15,716 4,288
Long-term financial investments 225,670 225,670
Fixed assets and intangible assets 408,169 416,051
Interest-bearing investments in fixed assets 541 547
Property for sale 133 181
Deferred tax assets 1,751 1,751
Other assets 66,289 71,344
TOTAL assets 37,881,255 36,786,054
LIABILITIES
Funds of the National Bank of the Republic of Belarus 1,287,269 1,181,277
Funds of banks functioning in the Republic of Belarus 7,242,198 6,954,872
Clients' funds 21,599,683 21,100,656
Securities 1,767,529 1,665,568
Derivative financial liabilities 2,152 7,044
Deferred tax liabilities 1,887 1,887
Other liabilities 361,894 1,126,705
Total liabilities 32,262,612 32,038,009
EQUITY CAPITAL
Authorized capital 3,705,538 2,908,984
Issue profit 0 0
Surplus capital 594,400 445,301
Balance sheet revaluation funds 162,051 164,272
Accumulated profit 1,156,654 1,229,488
Total equity capital 5,618,643 4,748,045
Total liabilities and equity capital 37,881,255 36,786,054

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/04/2021 01/04/2020
Interest income 622,067 530,457
Interest expenses 313,548 227,617
Net interest income 308,519 302,840
Commission income 138,519 126,048
Commission expenses 43,121 41,172
Net commission income 95,398 84,876
Net income from precious metals and precious stones transactions 221 349
Net income from transactions involving securities -31,095 82
Net income from foreign exchange transactions 30,501 94,021
Net income from transactions involving financial derivatives 20,295 7,603
Net transfers for reserves 85,460 225,727
Other income 7,040 7,448
Operational expenses 213,553 190,858
Other expenses 28,183 21,761
Profit (Loss) before taxation 103,683 58,873
Expense (revenue) on income tax 27,418 17,255
Profit (Loss) 76,265 41,618