JSC "TECHNOBANK". 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 86,626 76,216
Precious metals and precious stones 339 571
Funds in the National Bank of the Republic of Belarus 80,396 67,979
Funds in banks functioning in the Republic of Belarus 84,269 42,576
Securities 63,663 47,143
Credits to clients 360,983 383,303
Derivative financial assets 597 410
Long-term financial investments 2 2
Fixed assets and intangible assets 24,144 24,086
Interest-bearing investments in fixed assets 1,728 1,762
Property for sale 3,165 2,940
Deferred tax assets 37 65
Other assets 3,989 5,364
TOTAL assets 709,938 652,417
LIABILITIES
Funds of the National Bank of the Republic of Belarus 8,816 0
Funds of banks functioning in the Republic of Belarus 3,787 8,629
Clients' funds 561,468 516,596
Securities 32,839 32,091
Derivative financial liabilities 0 36
Deferred tax liabilities 0 0
Other liabilities 10,080 12,072
Total liabilities 616,990 569,424
EQUITY CAPITAL
Authorized capital 11,463 11,463
Issue profit 0 0
Surplus capital 9,039 8,506
Balance sheet revaluation funds 17,560 17,131
Accumulated profit 54,886 45,893
Total equity capital 92,948 82,993
Total liabilities and equity capital 709,938 652,417

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 26,737 21,610
Interest expenses 12,251 10,500
Net interest income 14,486 11,110
Commission income 29,428 22,073
Commission expenses 13,868 9,923
Net commission income 15,560 12,150
Net income from precious metals and precious stones transactions 33 280
Net income from transactions involving securities -135 -29
Net income from foreign exchange transactions 20,095 24,142
Net income from transactions involving financial derivatives 1,056 -174
Net transfers for reserves 5,138 10,725
Other income 1,383 4,557
Operational expenses 32,068 30,389
Other expenses 3,531 1,922
Profit (Loss) before taxation 11,741 9,000
Expense (revenue) on income tax 2,262 1,362
Profit (Loss) 9,479 7,638