Bank BelVEB OJSC. 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 55,257 67,540
Precious metals and precious stones 39 21
Funds in the National Bank of the Republic of Belarus 637,532 597,442
Funds in banks functioning in the Republic of Belarus 180,652 204,415
Securities 826,911 750,933
Credits to clients 2,772,117 3,116,721
Derivative financial assets 1,991 26
Long-term financial investments 13,493 13,363
Fixed assets and intangible assets 109,652 101,916
Interest-bearing investments in fixed assets 1 2
Property for sale 1,331 1,229
Deferred tax assets 9 9
Other assets 71,225 78,587
TOTAL assets 4,670,210 4,932,204
LIABILITIES
Funds of the National Bank of the Republic of Belarus 27,273 27
Funds of banks functioning in the Republic of Belarus 1,589,804 1,558,028
Clients' funds 2,325,112 2,642,890
Securities 70,628 78,809
Derivative financial liabilities 0 7,019
Deferred tax liabilities 0 0
Other liabilities 33,634 39,440
Total liabilities 4,046,451 4,326,213
EQUITY CAPITAL
Authorized capital 117,408 117,408
Issue profit 0 0
Surplus capital 72,821 72,821
Balance sheet revaluation funds -10,376 9,484
Accumulated profit 443,906 406,278
Total equity capital 623,759 605,991
Total liabilities and equity capital 4,670,210 4,932,204

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 233,829 224,534
Interest expenses 98,824 106,408
Net interest income 135,005 118,126
Commission income 85,234 87,374
Commission expenses 36,285 30,657
Net commission income 48,949 56,717
Net income from precious metals and precious stones transactions -258 1,360
Net income from transactions involving securities -4,218 2,220
Net income from foreign exchange transactions 5,708 42,569
Net income from transactions involving financial derivatives 14,235 -17,856
Net transfers for reserves 45,765 74,077
Other income 28,059 17,346
Operational expenses 130,248 117,804
Other expenses 5,005 6,590
Profit (Loss) before taxation 46,462 22,011
Expense (revenue) on income tax 9,204 626
Profit (Loss) 37,258 21,385