P.O. Box 30246 00100 Nairobi Branches in Nairobi * Mombasa * Industrial Area * Westlands * Eldoret Telephone: 2221414-7 Email:
[email protected],
[email protected] UNAUDITEDUNAUDITEDUNAUDITED FINANCIAL FINANCIAL FINANCIAL STATEMENTS STATEMENTS STATEMENTS AND AND OTHER AND OTHER DISCLOSURESOTHER DISCLOSURES DISCLOSURES FOR THE FORPERIODFOR PERIOD THE ENDED PERIOD ENDED 31ST MARCH 3OENDEDTH JUNE 2019 30 2018TH JUNE 2019 BANK I STATEMENT OF FINANCIAL POSITION BANK BANK I. STATEMENT OF FINANCIAL POSITION I STATEMENT OF FINANCIAL POSITION 30th June 2017 31st December 2017 31st March 2018 30th June 2018 Shs.31st ‘000’ March 2018 30th Shs. 31stJune ‘000’ December 31st December 2018Shs. ‘000’ 31st March 31st 2019Shs.March ‘000’ 30th June A ASSETS UnauditedShs. ‘000’ 2018Audited Shs. ‘000’Unaudi2018ted Shs.Unaudi ‘000’2019ted 2019 A ASSETS1 Cash ( both Local & Foreign) 62,964Unaudited 69,114 Audited91,440 Unaudited76,769 1 Cash ( both Local & Foreign) 91,440Shs. ‘000’ 69,666Shs. ‘000’ Shs. 87,228 ‘000’ Shs. ‘000’ A ASSETS2 Balances2 Balances due from due Central from CentralBank of Bank Kenya of Kenya 1,242,0262,228,916Unaudited 2,145,709 2,059,558Audited 2,22 8,916 2,379,869Unaudited 2,956,662 Unaudited 1 Cash3 Kenya ( both3 Government KLocalenya Government& Foreign) and other and securities other securities held for held dealing for dealing purposes purposes 76,769 69,666 87,228 92,665 4 Financial4 Financial Assets at Assets fair value at fair through value through profit profitand loss and loss 2 Balances5 Investment5 dueInvestment from Securities: Central Securities: Bank of Kenya 2,956,662 2,059,558 2,379,869 5,186,527 3 Kenyaa) GovernmentHeld toa) Maturity:Held to and Maturity: other securities held for dealing purposes 27,307,314 -30,079,138 - - - - 4 Financial a.