KCB 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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Assets
Cash (both Local & Foreign) 19,163,749 33,275,231 17,024,024 16,208,624 16,269,430
Balances due from Central Bank of Kenya 7,287,720 13,789,090 14,691,594 11,675,082 17,908,270
Kenya Government and other securities held for dealing purposes 16,960 1,115,943 2,461,971 3,681,893 1,082,639
Financial assets at fair value through profit and loss
Investment securities:
a) Held to Maturity:
i. Kenya Government securities 33,675,820 36,601,868 37,026,571 44,009,634 43,624,160
ii. Other securities 21,187,670 24,467,128 25,368,129 27,765,245 31,613,264
b) Available for sale:
i. Kenya government securities 40,268,922 34,147,777 32,406,077 37,138,178 22,894,211
ii. Other securities 1,951,568 865,258 885,541 876,295 845,000
Deposits and balances due from local banking institutions 1,575,228 745,314 2,927,875 575,575
Deposits and balances due from banking institutions abroad 39,493,766 36,827,145 60,451,463 77,057,187 96,548,215
Tax recoverable 180,884 183,283 34,266 210,769
Loans and advances to customers (net) 264,296,019 283,732,205 297,031,494 320,600,852 347,649,654
Balances due from group companies
Investments in associates
Investments in subsidiary companies
Investemtns in joint ventures
Investment properties
Property and equipment 8,421,314 8,838,074 8,922,027 9,244,899 9,376,376
Prepaid lease rentals 285,424 139,110 268,702 265,298 277,992
Intangible assets 1,242,031 1,374,215 1,287,196 1,529,044 1,367,813
Deferred tax asset 2,461,905 2,560,636 2,565,608 2,554,549 2,369,866
Retirement benefit asset 1,837,000 1,835,000 1,835,000 1,835,000 1,835,000
Other assets 8,220,429 9,841,047 8,039,376 9,205,856 12,803,675
Total assets 451,566,409 490,338,324 510,264,773 566,609,777 607,251,909
           
Liabilities
Balances due to Central Bank of Kenya
Customer deposits 350,104,094 377,271,886 397,102,268 443,036,231 471,054,955
Deposits and balances due to local banking institutions 2,412,838 127,523 7,100,000 13,029,300
Deposits and balances due to foreign banking institutions 6,906,118 14,295,619 9,320,810 5,173,359 6,115,984
Other money market deposits
Borrowed funds 13,158,705 12,734,848 12,724,434 22,474,447 22,507,217
Balances due to group companies
Tax payable 537,826 131,928 1,532,309 1,389 12,358
Dividends payable
Deferred tax liability 307 46,175
Retirement benefit liability
Other liabilities 7,468,695 10,270,179 10,049,311 10,680,877 12,703,075
Total liabilities 380,588,276 414,704,767 430,856,655 488,512,478 525,422,889
           
Shareholders’ funds
Paid up/Assigned capital 3,025,213 3,025,213 3,025,213 3,025,213 3,025,213
Share premium (discount) 20,135,561 20,135,561 20,135,561 20,135,561 20,135,561
Revaluation reserves 336,718 -92,718 -295,770 -930,855 -2,314,154
Retained earnings/accumulated losses 41,882,641 39,963,539 44,351,953 48,286,718 51,805,691
Statutory loan loss reserve 4,133,600 5,264,936 4,844,135 6,294,062 7,890,109
Other reserves/remeasurement of defined asset/liability 1,464,400 1,286,600 1,286,600 1,286,600 1,286,600
Proposed dividends 6,050,426 6,050,426
Capital grants
Total shareholders’ funds 70,978,133 75,633,557 79,408,118 78,097,299 81,829,020
Minority Interest
Total liabilities and shareholders’ funds 451,566,409 490,338,324 510,264,773 566,609,777 607,251,909