JSC "MTBank". 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 120,954 97,764
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 194,632 187,420
Funds in banks functioning in the Republic of Belarus 116,673 70,098
Securities 45,725 48,464
Credits to clients 1,089,782 1,111,747
Derivative financial assets 0 0
Long-term financial investments 50,793 562
Fixed assets and intangible assets 46,703 47,147
Interest-bearing investments in fixed assets 0 0
Property for sale 849 872
Deferred tax assets 0 0
Other assets 14,805 14,264
TOTAL assets 1,680,916 1,578,338
LIABILITIES
Funds of the National Bank of the Republic of Belarus 28,688 0
Funds of banks functioning in the Republic of Belarus 66,132 154,168
Clients' funds 1,193,826 1,036,518
Securities 49,555 78,905
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 13,573 19,045
Total liabilities 1,351,774 1,288,636
EQUITY CAPITAL
Authorized capital 65,598 65,598
Issue profit 0 0
Surplus capital 109,548 109,548
Balance sheet revaluation funds 3,194 3,312
Accumulated profit 150,802 111,244
Total equity capital 329,142 289,702
Total liabilities and equity capital 1,680,916 1,578,338

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 106,404 95,043
Interest expenses 57,724 41,693
Net interest income 48,680 53,350
Commission income 113,478 100,095
Commission expenses 44,074 34,436
Net commission income 69,404 65,659
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -341 155
Net income from foreign exchange transactions 15,537 21,116
Net income from transactions involving financial derivatives 1,108 0
Net transfers for reserves 1,302 24,129
Other income 19,966 4,501
Operational expenses 95,831 83,177
Other expenses 5,111 4,795
Profit (Loss) before taxation 52,110 32,680
Expense (revenue) on income tax 12,670 6,534
Profit (Loss) 39,440 26,146