GBD-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 28,223 21,622
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 45,910 42,055
Funds in banks functioning in the Republic of Belarus 9,014 28,935
Securities 37,265 39,338
Credits to clients 255,840 259,573
Derivative financial assets 20 0
Long-term financial investments 0 0
Fixed assets and intangible assets 25,201 25,514
Interest-bearing investments in fixed assets 0 0
Property for sale 2,762 187
Deferred tax assets 0 1
Other assets 3,893 4,477
TOTAL assets 408,128 421,702
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 8,037 15,993
Clients' funds 343,698 340,414
Securities 3,110 13,610
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 2,106 2,527
Total liabilities 356,951 372,544
EQUITY CAPITAL
Authorized capital 20,429 20,429
Issue profit 0 0
Surplus capital 8,990 8,758
Balance sheet revaluation funds 9,444 9,452
Accumulated profit 12,314 10,519
Total equity capital 51,177 49,158
Total liabilities and equity capital 408,128 421,702

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 23,451 16,687
Interest expenses 19,577 11,305
Net interest income 3,874 5,382
Commission income 10,270 5,610
Commission expenses 1,865 1,134
Net commission income 8,405 4,476
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -246 -130
Net income from foreign exchange transactions 6,303 4,369
Net income from transactions involving financial derivatives 20 312
Net transfers for reserves 8,121 2,377
Other income 8,170 1,088
Operational expenses 14,894 10,467
Other expenses 893 511
Profit (Loss) before taxation 2,618 2,142
Expense (revenue) on income tax 599 351
Profit (Loss) 2,019 1,791