BOK Balance Sheet Quarterly
 
Period ended: 31/12/2014 31/03/2015 30/06/2015 30/09/2015 31/12/2015
Unit: RWF b RWF b RWF b RWF b RWF b
Statement type: Audited Unaudited Unaudited Unaudited Audited
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Cash 12.0 11.4 11.4 12.7 15.0
Balances with National Bank of Rwanda 31.9 24.7 18.6 23.7 32.6
Cash balances with banks 103.0 100.2 94.0 90.5 62.6
Treasuries 15.0 12.4 24.7 3.8 12.0
Other fixed income instruments 58.6 67.1 77.4 69.0 93.5
Gross loans 246.7 263.6 291.5 303.1 324.8
Loan loss reserve 13.3 11.3 10.6 8.1 10.9
Net loans to clients 233.4 252.3 281.0 295.0 313.9
Net investments 0.2 0.2 0.2 0.2 0.2
Net property, plant and equipment 20.5 20.7 21.2 22.6 22.8
Intangible assets 0.2 0.2 0.3 0.3 0.4
Net other assets 7.8 8.8 10.7 7.3 8.2
Total assets 482.6 498.0 539.5 525.1 561.2
Interbank deposits 15.2 16.6 18.6 16.5 22.6
Client balances and deposits 324.6 338.9 383.9 358.3 384.7
Borrowed funds 39.9 39.1 37.5 44.2 42.5
Dividends payable
Other liabilities 13.4 8.4 10.0 11.4 12.2
Total liabilities 393.1 403.0 450.0 430.4 462.0
Ordinary shares 6.7 6.7 6.7 6.7 6.7
Reserves 58.0 76.6 65.7 65.8 65.9
Revaluation reserve 6.5 6.4 6.3 6.2 6.1
Retained earnings 18.3 5.3 10.8 16.0 20.5
Shareholders’ equity 89.5 95.0 89.5 94.7 99.2
Total liabilities and shareholders’ equity 482.6 498.0 539.5 525.1 561.2