Disclosure of information on the bank

Pursuant to the Instruction on the Procedure of Disclosure of Information by Banks and Non-bank Financial Establishments approved by the Decree of the Board of the National Bank of the Republic of Belarus on January 19, 2006 No. 6 (the Instruction), CJSC “Zepter Bank” discloses the following information:

1. name, location, state registration of the Bank in the Unified State Register of Legal Entities and Individual Entrepreneurs, the date when the resolution on state registration of the bank was passed), licensed powers of the bank to conduct bank operations (banking license number and date, the list of bank operations identified in the license), the amount of the authorized capital, and phone numbers for information.
2. composition (members) of the managing body of the Bank in charge for overall management of the Bank’s activities and elected (appointed) by the supreme managing body of the Bank or by the bank’s property owner (the board of directors (supervisory board): name, patronymic, surname, primary employment location.
3. composition of the executive body of the Bank: name, patronymic, surname, position, procedure (schedule) of visitors consultation.
4. composition of the bank holding and (or) that of the bank group to which the Bank belongs, name and location of its parent organization;
5. final beneficiary owner - Mr.Philip Zepter;
6. Indicators characterizing accomplishment by the Bank of the norms of safe operation set by the National Bank;
7. the amount of actual and required special reserves for probable losses on assets and transactions not reflected in the balance sheet as of the first day of each month;
8. bank’s ownership structure;
9. annual and quarterly reports of the bank compiled in the order and the scope stipulated in clauses 7 and 8 of the Instruction. The audit report proving reliability of the Bank’s annual report;
10. information on the status of the internal control system and bank’s risks management system contained in the latest annual financial reports of the bank and submitted to the National Bank in the order stipulated by regulations of the National Bank governing the procedure of compilation and presentation by banks of financial reports prepared in accordance to the international accounting standards;
11. the address of the official web site of the National Bank in Internet – www.nbrb.by;
12. methods of calculation of the full interest rate for use of a loan stipulated by regulations of the National Bank; (Reference 1)
13. the Instruction

If any questions, call: +375 17 331 89 49