StatusBank. 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 5,594 3,779
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 4,846 1,991
Funds in banks functioning in the Republic of Belarus 23,294 12,441
Securities 0 0
Credits to clients 46,093 56,715
Derivative financial assets 0 0
Long-term financial investments 0 0
Fixed assets and intangible assets 2,284 2,504
Interest-bearing investments in fixed assets 0 0
Property for sale 0 0
Deferred tax assets 0 0
Other assets 458 1,003
TOTAL assets 82,569 78,433
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 0 1
Clients' funds 12,911 10,431
Securities 0 0
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 806 968
Total liabilities 13,717 11,400
EQUITY CAPITAL
Authorized capital 43,000 43,000
Issue profit 0 0
Surplus capital 13,785 13,785
Balance sheet revaluation funds 21 24
Accumulated profit 12,046 10,224
Total equity capital 68,852 67,033
Total liabilities and equity capital 82,569 78,433

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 7,668 9,428
Interest expenses 129 1,661
Net interest income 7,539 7,767
Commission income 1,130 3,756
Commission expenses 531 1,028
Net commission income 599 2,728
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities 0 0
Net income from foreign exchange transactions 753 4,099
Net income from transactions involving financial derivatives 19 -41
Net transfers for reserves -1,031 183
Other income 831 1,686
Operational expenses 8,053 11,899
Other expenses 252 901
Profit (Loss) before taxation 2,467 3,256
Expense (revenue) on income tax 648 893
Profit (Loss) 1,819 2,363