CJSC "BTA 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 9,949 10,372
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 38,254 37,834
Funds in banks functioning in the Republic of Belarus 18,434 40,633
Securities 76,290 74,358
Credits to clients 235,515 258,453
Derivative financial assets 0 4
Long-term financial investments 0 0
Fixed assets and intangible assets 11,775 11,542
Interest-bearing investments in fixed assets 0 791
Property for sale 1,181 195
Deferred tax assets 0 0
Other assets 1,873 1,423
TOTAL assets 393,271 435,605
LIABILITIES
Funds of the National Bank of the Republic of Belarus 14,708 0
Funds of banks functioning in the Republic of Belarus 34,694 68,564
Clients' funds 277,380 299,418
Securities 13,679 15,524
Derivative financial liabilities 0 2
Deferred tax liabilities 0 0
Other liabilities 795 1,088
Total liabilities 341,256 384,596
EQUITY CAPITAL
Authorized capital 24,747 24,747
Issue profit 0 0
Surplus capital 1,462 1,378
Balance sheet revaluation funds 9,426 9,372
Accumulated profit 16,380 15,512
Total equity capital 52,015 51,009
Total liabilities and equity capital 393,271 435,605

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 24,036 22,029
Interest expenses 17,159 13,265
Net interest income 6,877 8,764
Commission income 6,248 4,401
Commission expenses 1,357 1,239
Net commission income 4,891 3,162
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -203 213
Net income from foreign exchange transactions 3,023 2,466
Net income from transactions involving financial derivatives -76 0
Net transfers for reserves 3,745 3,562
Other income 1,319 209
Operational expenses 10,579 9,045
Other expenses 569 613
Profit (Loss) before taxation 938 1,594
Expense (revenue) on income tax 1 120
Profit (Loss) 937 1,474