KCB Balance Sheet
 
Period ended: 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Unit: KES ‘000s KES ‘000s KES ‘000s KES ‘000s KES ‘000s
Statement type: Audited Restated Restated Restated Audited
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ASSETS
Cash (both Local & Foreign) 10,009,715 15,697,286 14,941,781 15,759,310 33,275,231
Balances due from Central Bank of Kenya 8,018,535 1,155,840 11,422,492 8,173,873 13,789,090
Kenya Government and other securities held for dealing purposes 42,051,335 367,938 2,923,263 6,241,984 1,115,943
Financial assets at fair value through profit and loss
Investment securities:
a) Held to Maturity:   a. Kenya Government securities 36,432,197 51,095,443 28,504,194 36,601,868
b. Other securities 19,355,721 20,344 670 24,467,128
b) Available for sale: a. Kenya government securities 3,425,723 13,618,250 35,847,320 34,147,777
b. Other securities 2,436,765 9,204,501 2,298,627 2,057,948 865,258
Deposits and balances due from local banking institutions 2,880,000 7,874,875 1,059,638 745,314
Deposits and balances due from banking institutions abroad 16,300,581 33,392,099 20,477,204 19,349,766 36,827,145
Tax recoverable 11,009 20,557 10,598 740,020 183,283
Loans and advances to customers (net) 148,113,364 198,724,919 211,664,226 227,721,781 283,732,205
Balances due from group companies
Investments in associates
Investments in subsidiary companies
Investemtns in joint ventures
Investment properties
Property and equipment 8,271,647 8,017,595 8,895,573 8,484,836 8,838,074
Prepaid lease rentals 145,893 147,801 146,801 141,642 139,110
Intangible assets 1,368,385 1,516,684 1,173,945 1,403,180 1,374,215
Deferred tax asset 1,126,284 1,055,476 2,330,118 2,445,334 2,560,636
Retirement benefit asset 1,049,000 1,837,000 1,835,000
Other assets 5,002,289 6,708,391 7,025,103 10,739,083 9,841,047
TOTAL ASSETS 251,356,200 330,716,159 368,428,285 390,851,579 490,338,324
LIABILITIES
Balances due to Central Bank of Kenya 1,499,595
Customer deposits 196,974,651 259,308,849 288,037,367 305,659,189 377,271,886
Deposits and balances due to local banking institutions 8,025,637 9,359,286 6,259,610
Deposits and balances due to foreign banking institutions 1,531,735 4,745,863 3,073,979 6,650,977 14,295,619
Other money market deposits
Borrowed funds 8,525,000 8,923,312 7,719,647 12,734,848
Balances due to group companies
Tax payable 1,837,722 119,372 1,813,086 179,377 131,928
Dividends payable
Deferred tax liability 121 307
Retirement benefit liability 92,000
Other liabilities 2,356,968 4,026,762 5,616,372 7,287,423 10,270,179
TOTAL LIABILITIES 212,226,429 286,177,132 313,723,726 327,496,613 414,704,767
SHAREHOLDERS FUNDS
Paid up/Assigned capital 2,950,260 2,968,746 2,970,340 2,984,228 3,025,213
Share premium (discount) 18,565,504 18,891,221 18,921,568 19,330,200 20,135,561
Revaluation reserves -172,625 -2.574,793 -579,189 -163,398 -92,718
Retained earnings/accumulated losses 13,953,178 17,721,580 23,231,666 29,399,826 39,963,539
Statutory loan loss reserve 145,629 1,866,093 3,151,528 4,371,255 5,264,936
Other reserves/remeasurement of defined asset/liability 174,000 1,365,000 1,464,400 1,286,600
Proposed dividends 3,687,825 5,492,180 5,643,646 5,968,455 6,050,426
Capital grants
TOTAL SHAREHOLDERS’ FUNDS 39,129,771 44,539,027 54,704,559 63,354,966 75,633,557
Minority Interest  –
TOTAL LIABILITIES AND SHAREHOLDERS’ FUNDS 251,356,200 330,716,159 368,428,285 390,851,579 490,338,324