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Equity : Financial Statement as at 31st December 2021

EQUITY GROUP HOLDINGS PLC AUDITED FINANCIAL STATEMENTS AND OTHER DISCLOSURES FOR THE YEAR ENDED 31ST DECEMBER 2021 STATEMENT OF FINANCIAL POSITION AS AT

> ASSETS

> Cash (both local & foreign)

Balances due from Central Bank of Kenya

Kenya Government and other securities held for dealing purposes

Financial assets at fair value through profit and loss

Investment securities:

> Held to maturity:

> Kenya Government securities

Other securities

Available for sale: > Kenya Government securities Other securities > Deposits and balances due from local banking institutions Deposits and balances due from banking institutions abroad Tax recoverable Loans and advances to customers (net) Balances due from group companies Investments in associates Investments in subsidiary companies Investments in joint ventures Investment properties Property and equipment Prepaid lease rentals Intangible assets Deferred tax asset Retirement benefit asset Other assets TOTAL ASSETS > LIABILITIES > Balances due to Central Bank of Kenya Customer deposits Deposits and balances due to local banking institutions Deposits and balances due to foreign banking institutions Other money market deposits Borrowed funds Balances due to group companies Tax payable Dividends payable Deferred tax liability Retirement benefit liability Other liabilities TOTAL LIABILITIES > SHAREHOLDERS’ FUNDS 35. Paid up / assigned capital 36. Share premium / (discount) 37. Revaluation reserve 38. Retained earnings / (accumulated losses) 39 Statutory loan loss reserve 40. Other reserves 41. Proposed dividends 42. Non-controlling interests > TOTAL SHAREHOLDERS’ FUNDS TOTAL LIABILITIES AND SHAREHOLDERS’ FUNDS STATEMENT OF COMPREHENSIVE INCOME 1. INTEREST INCOME 1.1 Loans and advances 1.2 Government securities 1.3 Deposits and placements with banking institutions 1.4 Other interest Income 1.5 Total interest income 2. INTEREST EXPENSES 2.1 Customer deposits 2.2 Deposits and placements from banking institutions 2.3 Other interest expenses 2.4 Total interest expenses > NET INTEREST INCOME NON-INTERESTINCOME > Fees and commissions income on loans & advances Other fees and commissions income Foreign exchange trading income Dividend income Other income Total non-interest income > TOTAL OPERATING INCOME OPERATING EXPENSES > Loan loss provision Staff costs Directors’ emoluments Rental charges Depreciation on property and equipment […]

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