EQTY Balance Sheet Quarterly
 
Period ended: 30-Sep-14 31-Dec-14 31-Mar-15 30-Jun-15 30-Sep-15
Unit: KES ‘000s KES ‘000s KES ‘000s KES ‘000s KES ‘000s
Statement type: Unaudited Audited Unaudited Unaudited Unaudited
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Statement of Financial Position 
           
Assets
Cash (both local & foreign) 10,172,302 8,440,563 12,101,494 12,725,311 16,787,885
Balances due from central Bank of Kenya 11,228,904 6,103,763 11,746,519 8,866,641 15,774,038
Kenya government and other securities held for dealing purposes
Financial assets at fair value through profit and loss
Investment securities (a+b) 47,433,180 48,369,008 48,911,563 50,619,703 51,495,493
a) After maturity (i+ii) 33,891,356 34,890,897 33,780,843 35,514,993 37,308,027
i) Kenya government securities 19,351,134 19,288,900 20,712,691 18,342,651 18,284,223
ii) Other securities 14,540,222 15,601,997 13,068,152 17,172,342 19,023,804
b) After sale (i+ii) 13,541,824 13,478,111 15,130,720 15,104,710 14,187,466
i) Kenya government securities 13,305,504 13,266,765 14,923,575 14,847,514 13,959,217
ii) Other securities 236,320 211,346 207,145 257,196 228,249
Deposits and balances due from local banking institutions 4,168,462 10,146,632 8,899,444 10,671,317 800,812
Deposits and balances due from banking institutions abroad 27,258,997 23,527,785 29,247,580 34,002,800 52,632,427
Tax recoverable 199,428 123,483 76,758 372,036 670,463
Loans and advances to customers (net) 206,699,141 214,170,424 224,756,281 236,815,137 263,401,978
Balances due from banking institutions in the group 399,827 188,903 309,837 302,840 313,330
Investments in associates 1,639,800
Investments in subsidiary companies
Investments in joint ventures
Investment properties 8,494 8,494 8,494 8,494 8,494
Property and equipment 10,327,366 10,528,298 11,354,247 11,834,578 14,798,195
Prepaid lease rentals 139,375 106,040 159,774 149,793 152,237
Intangible assets 3,926,436 3,424,894 4,288,699 5,177,132 5,253,139
Deferred tax asset 764,648 2,573,932 3,098,343 2,457,904 2,523,232
Retirement benefit asset
Other assets 15,076,041 16,859,430 17,566,097 26,989,351 21,141,803
Total assets  339,442,401 344,571,649 372,525,130 400,993,037 445,753,525
           
Liabilities
Balances due to Central Bank of Kenya
Customer deposits 243,017,087 245,383,135 276,754,774 299,696,865 316,092,928
Deposits and balances due to local banking institutions 126,160 199,136 1,412,173 1,306,796 451,608
Deposits and balances due to foreign banking institutions 407,093
Other money market deposits 310,172 336,184 5,074,000 10,562,929
Borrowed funds 33,759,917 29,905,810 26,179,444 22,033,576 38,370,422
Balances due to group companies
Tax payable 209,831 462,900 2,210,571 376,267 533,437
Dividends payable 23,211 22,678 65,018 24,446 26,571
Deferred tax liability 2,148 1,162 1,162 1,162
Retirement benefit liability
Other liabilities 4,898,211 4,483,963 4,982,986 7,483,528 8,167,648
Total liabilities  282,344,589 280,795,953 311,606,128 335,996,640 374,613,798
           
Shareholders’ funds 
Paid up/assigned capital 1,851,388 1,851,388 1,851,388 1,851,388 1,886,837
Share premium (discount) 12,161,021 12,161,021 12,161,021 12,161,021 14,675,862
Revaluation reserve -1,228,722 -977,286 -1,307,685 -1,545,498 -2,413,150
Retained earnings/accumulated losses 43,580,271 43,054,995 47,248,075 51,556,661 56,013,142
Statutory loan loss reserve 733,854 1,020,579 966,203 972,825 977,036
Proposed dividends 6,664,999
Capital grants
Total shareholders’ funds  57,097,812 63,775,696 60,919,002 64,996,397 71,139,727
Total liabilities and shareholders’ funds  339,442,401 344,571,649 372,525,130 400,993,037 445,753,525