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

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BALANCE SHEET
in thou rubles (BYN)
Articles 01/07/2020 01/01/2020
ASSETS
Monetary funds 562,872 451,804
Precious metals and precious stones 1,220 955
Funds in the National Bank of the Republic of Belarus 1,859,860 1,873,025
Funds in banks functioning in the Republic of Belarus 3,084,697 2,991,412
Securities 3,912,966 3,609,869
Credits to clients 23,644,074 20,603,826
Derivative financial assets 1,761 0
Long-term financial investments 225,636 187,138
Fixed assets and intangible assets 397,909 384,097
Interest-bearing investments in fixed assets 578 530
Property for sale 2,516 393
Deferred tax assets 1,438 1,438
Other assets 75,226 85,615
TOTAL assets 33,770,753 30,190,102
LIABILITIES
Funds of the National Bank of the Republic of Belarus 147,666 63,393
Funds of banks functioning in the Republic of Belarus 6,139,071 4,526,971
Clients' funds 21,674,990 19,585,245
Securities 1,264,947 1,547,629
Derivative financial liabilities 972 0
Deferred tax liabilities 1,578 1,578
Other liabilities 306,285 246,992
Total liabilities 29,535,509 25,971,808
EQUITY CAPITAL
Authorized capital 2,662,984 2,662,480
Issue profit 0 0
Surplus capital 445,301 386,916
Balance sheet revaluation funds 172,278 175,687
Accumulated profit 954,681 993,211
Total equity capital 4,235,244 4,218,294
Total liabilities and equity capital 33,770,753 30,190,102

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles 01/07/2020 01/07/2019
Interest income 1,088,903 1,032,430
Interest expenses 464,542 429,121
Net interest income 624,361 603,309
Commission income 255,783 232,154
Commission expenses 88,121 77,535
Net commission income 167,662 154,619
Net income from precious metals and precious stones transactions 707 170
Net income from transactions involving securities 1,113 1,168
Net income from foreign exchange transactions 104,294 47,724
Net income from transactions involving financial derivatives 4,525 232
Net transfers for reserves 410,682 227,566
Other income 30,557 24,990
Operational expenses 357,333 373,681
Other expenses 47,822 26,822
Profit (Loss) before taxation 117,382 204,143
Expense (revenue) on income tax 6,569 26,035
Profit (Loss) 110,813 178,108