JSC "Belagroprombank". Balance Sheet and Proft and Loss Statement as of 1 October 2021

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BALANCE SHEET
in thou rubles (BYN)
Articles of 1 October 2021 of 1 January 2021
ASSETS
Monetary funds 251,506 253,018
Precious metals and precious stones 275 268
Funds in the National Bank of the Republic of Belarus 964,896 900,988
Funds in banks functioning in the Republic of Belarus 396,244 246,010
Securities 3,194,375 3,094,253
Credits to clients 8,098,420 7,657,992
Derivative financial assets 0 128
Long-term financial investments 147,029 142,472
Fixed assets and intangible assets 276,794 283,129
Interest-bearing investments in fixed assets 218 225
Property for sale 6,944 7,047
Deferred tax assets 0 0
Other assets 34,438 55,574
TOTAL assets 13,371,139 12,641,104
LIABILITIES
Funds of the National Bank of the Republic of Belarus 379,339 308,300
Funds of banks functioning in the Republic of Belarus 2,273,754 2,058,285
Clients' funds 7,997,687 7,730,678
Securities 825,158 666,568
Derivative financial liabilities 0 431
Deferred tax liabilities 110 110
Other liabilities 42,027 56,193
Total liabilities 11,518,075 10,820,565
EQUITY CAPITAL
Authorized capital 1,238,352 1,238,352
Issue profit 0 0
Surplus capital 74,369 45,579
Balance sheet revaluation funds 113,425 126,089
Accumulated profit 426,918 410,519
Total equity capital 1,853,064 1,820,539
Total liabilities and equity capital 13,371,139 12,641,104

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 646,574 555,115
Interest expenses 450,540 303,550
Net interest income 196,034 251,565
Commission income 226,217 190,031
Commission expenses 76,487 69,721
Net commission income 149,730 120,310
Net income from precious metals and precious stones transactions 130 31
Net income from transactions involving securities 3,609 7,064
Net income from foreign exchange transactions 32,211 55,720
Net income from transactions involving financial derivatives -729 254
Net transfers for reserves 100,622 132,579
Other income 72,585 14,560
Operational expenses 271,806 244,691
Other expenses 20,594 22,416
Profit (Loss) before taxation 60,548 49,818
Expense (revenue) on income tax 0 0
Profit (Loss) 60,548 49,818