Sber Bank. 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 158,987 146,575
Precious metals and precious stones 10,010 3,546
Funds in the National Bank of the Republic of Belarus 416,680 437,571
Funds in banks functioning in the Republic of Belarus 303,930 344,666
Securities 1,052,764 1,111,773
Credits to clients 2,423,353 2,763,731
Derivative financial assets 390 17
Long-term financial investments 10,131 9,949
Fixed assets and intangible assets 195,687 204,973
Interest-bearing investments in fixed assets 711 801
Property for sale 934 649
Deferred tax assets 0 0
Other assets 28,352 18,909
TOTAL assets 4,601,929 5,043,160
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 816,570 1,104,939
Clients' funds 2,680,711 2,824,581
Securities 301,135 318,999
Derivative financial liabilities 4,773 33,956
Deferred tax liabilities 0 0
Other liabilities 37,957 36,358
Total liabilities 3,841,146 4,318,833
EQUITY CAPITAL
Authorized capital 73,585 73,585
Issue profit 0 0
Surplus capital 72,397 72,392
Balance sheet revaluation funds 25,762 26,500
Accumulated profit 589,039 551,850
Total equity capital 760,783 724,327
Total liabilities and equity capital 4,601,929 5,043,160

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 241,974 228,063
Interest expenses 112,842 104,317
Net interest income 129,132 123,746
Commission income 130,136 123,130
Commission expenses 37,683 43,184
Net commission income 92,453 79,946
Net income from precious metals and precious stones transactions 2,155 -10,816
Net income from transactions involving securities -2,588 -389
Net income from foreign exchange transactions 31,558 89,983
Net income from transactions involving financial derivatives 4,272 -10,266
Net transfers for reserves -42,094 65,053
Other income 75,644 18,373
Operational expenses 201,453 155,883
Other expenses 7,224 8,385
Profit (Loss) before taxation 166,043 61,256
Expense (revenue) on income tax 35,558 3,693
Profit (Loss) 130,485 57,563