"Belinvestbank" JSC. 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 208,710 205,610
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 525,643 640,912
Funds in banks functioning in the Republic of Belarus 231,928 295,923
Securities 886,977 816,530
Credits to clients 3,021,611 2,764,249
Derivative financial assets 0 2
Long-term financial investments 8,041 7,484
Fixed assets and intangible assets 172,857 171,980
Interest-bearing investments in fixed assets 707 917
Property for sale 1,475 1,077
Deferred tax assets 7 7
Other assets 13,683 21,942
TOTAL assets 5,071,639 4,926,633
LIABILITIES
Funds of the National Bank of the Republic of Belarus 81,101 84,506
Funds of banks functioning in the Republic of Belarus 510,474 344,145
Clients' funds 3,759,243 3,837,459
Securities 66,362 46,394
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 45,257 30,177
Total liabilities 4,462,437 4,342,681
EQUITY CAPITAL
Authorized capital 261,324 261,325
Issue profit 0 0
Surplus capital 53,418 41,479
Balance sheet revaluation funds 84,661 87,788
Accumulated profit 209,799 193,360
Total equity capital 609,202 583,952
Total liabilities and equity capital 5,071,639 4,926,633

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 284,713 241,018
Interest expenses 151,045 104,019
Net interest income 133,668 136,999
Commission income 150,772 101,697
Commission expenses 42,257 39,288
Net commission income 108,515 62,409
Net income from precious metals and precious stones transactions 0 5
Net income from transactions involving securities -773 789
Net income from foreign exchange transactions 27,582 29,184
Net income from transactions involving financial derivatives 172 0
Net transfers for reserves 96,910 92,907
Other income 12,305 23,326
Operational expenses 139,101 134,765
Other expenses 9,926 11,236
Profit (Loss) before taxation 35,532 13,804
Expense (revenue) on income tax 5,760 5
Profit (Loss) 29,772 13,799