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

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/07/2021 01/01/2021
ASSETS
Monetary funds 503,153 579,559
Precious metals and precious stones 1,025 1,566
Funds in the National Bank of the Republic of Belarus 1,471,756 1,261,067
Funds in banks functioning in the Republic of Belarus 2,634,348 2,805,560
Securities 4,900,341 4,104,053
Credits to clients 27,231,360 27,314,417
Derivative financial assets 11,518 4,288
Long-term financial investments 233,214 225,670
Fixed assets and intangible assets 410,790 416,051
Interest-bearing investments in fixed assets 1,016 547
Property for sale 81 181
Deferred tax assets 1,751 1,751
Other assets 66,832 71,344
TOTAL assets 37,467,185 36,786,054
LIABILITIES
Funds of the National Bank of the Republic of Belarus 1,137,680 1,181,277
Funds of banks functioning in the Republic of Belarus 7,412,150 6,954,872
Clients' funds 20,990,431 21,100,656
Securities 1,858,106 1,665,568
Derivative financial liabilities 4,602 7,044
Deferred tax liabilities 1,887 1,887
Other liabilities 380,492 1,126,705
Total liabilities 31,785,348 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 159,769 164,272
Accumulated profit 1,222,130 1,229,488
Total equity capital 5,681,837 4,748,045
Total liabilities and equity capital 37,467,185 36,786,054

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/07/2021 01/07/2020
Interest income 1,279,646 1,088,903
Interest expenses 646,542 464,542
Net interest income 633,104 624,361
Commission income 289,054 255,783
Commission expenses 93,514 88,121
Net commission income 195,540 167,662
Net income from precious metals and precious stones transactions 463 707
Net income from transactions involving securities -35,679 1,113
Net income from foreign exchange transactions 58,815 104,294
Net income from transactions involving financial derivatives 18,344 4,525
Net transfers for reserves 148,550 410,682
Other income 46,355 30,557
Operational expenses 407,521 357,333
Other expenses 57,623 47,822
Profit (Loss) before taxation 303,248 117,382
Expense (revenue) on income tax 58,429 6,569
Profit (Loss) 244,819 110,813