EQUITY GROUP HOLDINGS PLC UNAUDITED FINANCIAL STATEMENTS AND OTHER
DISCLOSURES FOR PERIOD ENDED 30TH JUNE, 2020 UNAUDITED FINANCIAL STATEMENTS AND OTHER DISCLOSURES EQUITY BANK (KENYA) LIMITED EQUITY GROUP HOLDINGS PLC BANK COMPANY GROUP STATEMENT OF FINANCIAL POSITION AS AT 30th June 31st Dec 31st Mar 30th June 30th June 31st Dec 31st Mar 30th June 30th June 31st Dec 31st Mar 30th June Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ Shs. ‘000’ (Unaudited) (Audited) (Unaudited) (Unaudited) (Unaudited) (Audited) (Unaudited) (Unaudited) (Unaudited) (Audited) (Unaudited) (Unaudited) A. ASSETS 1. Cash (both local & foreign) 8,462,848 10,294,829 10,691,593 8,345,301 286,588 12,693,971 13,056,741 9,619,088 20,329,565 25,499,983 24,702,503 26,188,046 2. Balances due from Central Bank of Kenya 25,190,039 22,299,710 15,375,969 15,865,945 – – – – 25,190,039 22,299,710 15,375,969 15,865,945 3. Kenya Government and other securities held for dealing purposes – – – – – – – – – – – – 4. Financial assets at fair value through profit and loss – – – – – – – – – – – – 5. Investment securities 167,028,154 154,964,387 173,241,943 198,148,184 – – – – 179,619,474 172,208,187 189,878,441 216,385,915 a) Held to maturity 16,175,371 15,798,028 15,813,900 14,454,454 – – – – 20,187,941 21,572,268 18,660,039 17,666,301 a. Kenya Government securities 15,564,544 15,183,690 15,196,620 14,454,454 – – – – 15,564,544 15,183,690 15,196,620 14,454,454 b. Other securities 610,827 614,338 617,280 – – – – – 4,623,397 6,388,578 3,463,419 3,211,847 b) Available for sale 150,852,783 139,166,359 157,428,043 183,693,730 – – – – 159,431,533 150,635,919 171,218,402 198,719,614 a. Kenya Government securities 130,381,996 123,389,271 142,385,141 166,460,811 – – – – 130,381,996 123,389,271 142,385,141 166,790,196 b. Other securities 20,470,787 15,777,088 15,042,902 17,232,919 – – – – 29,049,537 27,246,648 28,833,261 31,929,418 6. Deposits and balances due from local banking institutions 6,114,400 4,000,974 2,579,500 809,849 – – – – 11,507,782 7,202,000 15,472,363 13,157,199 7. Deposits and balances due from banking institutions abroad 5,160,404 6,800,293 8,793,030 9,995,689 – – – – 33,705,430 31,432,500 19,616,267 31,366,918 8. Tax recoverable – – – – 41,612 36,935 – 8,923 152,696 152,328 115,701 110,843 9. Loans and advances to customers (net) 240,595,173 276,863,043 284,234,137 293,741,008 – – – – 320,886,253 366,440,456 379,215,389 391,633,218 10. Balances due from group companies 869,192 925,602 4,688,379 1,283,328 94,912 60,535 92,861 41,530 – 19,100 – – 12. Investments in subsidiary companies – – – – 66,786,117 66,786,117 70,193,742 70,193,742 – […]