Audited Financial Statements and Other Disclosures for the Period Ended 31St December 2019
AUDITED FINANCIAL STATEMENTS AND OTHER DISCLOSURES FOR THE PERIOD ENDED 31ST DECEMBER 2019 STATEMENT OF FINANCIAL POSITION BANK GROUP OTHER DISCLOSURES BANK GROUP 31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19 31-Dec-18 31-Dec-19 Audited Audited Audited Audited Audited Audited Audited Audited Shs.`000 Shs.`000 Shs.`000 Shs.`000 Shs.`000 Shs.`000 Shs.`000 Shs.`000 A ASSETS 1.0 NON-PERFORMING LOANS AND ADVANCES 1 Cash ( both Local & Foreign) 3,494,361 3,394,733 3,494,361 3,394,733 1.1 (a) Gross Non-performing loans and advances 8,137,866 8,244,017 8,137,866 8,244,017 2 Balances with Central Bank of Kenya 2,787,339 3,566,591 2,787,339 3,566,591 1.2 (b) Less Interest in Suspense 1,002,544 1,116,797 1,002,544 1,116,797 3 Kenya Government & other Securities held for dealing purposes - - - - 1.3 (c)Total Non-Performing Loans and Advances (a-b) 7,135,322 7,127,220 7,135,322 7,127,220 4 Financial Assets at Fair Value through Profit & Loss - - - - 1.4 (d) Less Loan Loss Provision 1,907,666 2,677,764 1,907,666 2,677,764 5 Investment Securities: - - 1.5 (e) Net Non-Performing Loans and Advances(c-d) 5,227,656 4,449,456 5,227,656 4,449,456 (i) Held to Maturity: - - 1.6 (f) Discounted Value of Securities 4,960,914 4,146,827 4,960,914 4,146,827 (a) Kenya Government Securities 6,946,277 8,187,378 6,946,277 8,187,378 1.7 (g) Net NPLs Exposure (e-f) 266,742 302,629 266,742 302,629 (b) Other Securities 392,772 399,847 392,772 399,847 (ii) Available for Sale: - - 2.0 INSIDER LOANS AND ADVANCES (a) Kenya Government Securities - 1,662,515 - 1,662,515
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