TC 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 2,046 1,552
Precious metals and precious stones 0 0
Funds in the National Bank of the Republic of Belarus 1,695 3,285
Funds in banks functioning in the Republic of Belarus 104,414 88,025
Securities 31,715 39,530
Credits to clients 10,514 10,029
Derivative financial assets 0 0
Long-term financial investments 31,313 31,313
Fixed assets and intangible assets 3,071 3,317
Interest-bearing investments in fixed assets 0 11
Property for sale 579 1,222
Deferred tax assets 0 1
Other assets 23,712 23,610
TOTAL assets 209,059 201,895
LIABILITIES
Funds of the National Bank of the Republic of Belarus 0 0
Funds of banks functioning in the Republic of Belarus 13,410 9,503
Clients' funds 5,909 2,919
Securities 0 0
Derivative financial liabilities 0 0
Deferred tax liabilities 0 0
Other liabilities 134 4,823
Total liabilities 19,453 17,245
EQUITY CAPITAL
Authorized capital 61,651 61,651
Issue profit 17 17
Surplus capital 21,000 20,000
Balance sheet revaluation funds 1,467 1,285
Accumulated profit 105,471 101,697
Total equity capital 189,606 184,650
Total liabilities and equity capital 209,059 201,895

PROFIT AND LOSS STATEMENT
in thou rubles (BYN)
Articles of 1 October 2021 of 1 October 2020
Interest income 9,855 7,472
Interest expenses 2 43
Net interest income 9,853 7,429
Commission income 155 156
Commission expenses 70 107
Net commission income 85 49
Net income from precious metals and precious stones transactions 0 0
Net income from transactions involving securities -58 -55
Net income from foreign exchange transactions -499 4,493
Net income from transactions involving financial derivatives 0 0
Net transfers for reserves 416 4,044
Other income 799 4,190
Operational expenses 4,990 7,481
Other expenses 1 1
Profit (Loss) before taxation 4,773 4,580
Expense (revenue) on income tax 1 8
Profit (Loss) 4,772 4,572