"Fransabank" 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 27,410 15,454
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 24,831 12,070
Funds in banks functioning in the Republic of Belarus 9,888 10,035
Securities 28,863 31,014
Credits to clients 88,289 88,591
Derivative financial assets 0 0
Long-term financial investments 0 0
Fixed assets and intangible assets 18,678 19,235
Interest-bearing investments in fixed assets 229 230
Property for sale 0 0
Deferred tax assets 0 0
Other assets 598 1,087
TOTAL assets 198,786 177,716
LIABILITIES
Funds of the National Bank of the Republic of Belarus 16,672 0
Funds of banks functioning in the Republic of Belarus 20,473 21,956
Clients' funds 99,136 96,861
Securities 11,452 8,162
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 428 755
Total liabilities 148,161 127,734
EQUITY CAPITAL
Authorized capital 20,453 20,453
Issue profit 0 0
Surplus capital 4,004 3,746
Balance sheet revaluation funds 13,805 13,813
Accumulated profit 12,363 11,970
Total equity capital 50,625 49,982
Total liabilities and equity capital 198,786 177,716

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 8,411 8,225
Interest expenses 4,725 3,699
Net interest income 3,686 4,526
Commission income 1,829 1,774
Commission expenses 521 571
Net commission income 1,308 1,203
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -43 36
Net income from foreign exchange transactions 4,242 5,696
Net income from transactions involving financial derivatives 0 0
Net transfers for reserves -432 652
Other income 620 165
Operational expenses 9,100 8,325
Other expenses 460 472
Profit (Loss) before taxation 685 2,177
Expense (revenue) on income tax 42 324
Profit (Loss) 643 1,853