Barclays Bank of Kenya is regulated by the Central Bank of Kenya
Statement of financial position
AssetsCash balances (both local and foreign)Balances due from Central Bank of KenyaKenya government and other securities held fordealing purposesFinancial assets at fair value through profit and lossInvestment securities:Held to maturity: a. Kenya government securities b. Other securitiesAvailable for sale: a. Kenya government securities b. Other securitiesDeposits and balances due from local banking institutionsDeposits and balances due from banking institutions abroadTax recoverableLoans and advances to customers (net)Balances due from banking institutions in the groupInvestment in associatesInvestment in subsidiary companiesInvestment in joint venturesInvestment propertiesProperty and equipmentPrepaid operating rental leasesIntangible assetsDeferred taxRetirement benefit assetOther assetsTotal assets
LiabilitiesBalances due to Central Bank of KenyaCustomers’ depositsDeposits and balances due to banking institutions (local)Deposits and balances due to banking institutions (foreign)Other money market depositsBorrowed fundsBalances due to banking institutions in the groupTax payableDividends payableDeferred tax liabilityRetirement benefit liabilityOther liabilitiesTotal liabilities
Shareholders’ fundsPaid up/assigned capitalShare premium/(discount)Revaluation reservesRetained earnings/(accumulated losses)Statutory loan loss reserveOther reservesProposed dividendCapital grantsTotal shareholders’ fundsMinority interestTotal liabilities and total shareholders funds
Statement of comprehensive income
Interest incomeLoans and advances to customersGovernment securitiesDeposits and placements with banking institutionsOther interest incomeTotal interest income
Interest expensesCustomer depositsDeposits and placements with banking institutionsOther interest expensesTotal interest expensesNet interest income
Non - interest incomeFees and commissions income on loans & advancesOther fees and commissionsForeign exchange trading incomeDividend incomeOther incomeTotal non-interest incomeTotal operating income
Operating expensesLoan loss provisionStaff costsDirectors emolumentsRental chargeDepreciation on property and equipmentAmortisation chargesOther operating expensesTotal operating expensesProfit before tax and exceptional itemsExceptional itemsProfit after exceptional itemsCurrent taxDeferred taxProfit after tax and exceptional items
Other comprehensive incomeGains/(losses) from translating the financial statements offoreign operationsFair value changes in available for sale financial assetsRevaluation surplus on property, plant and equipmentShare of other comprehensive income of associatesIncome tax relating to components of other comprehensive incomeOther comprehensive income for the year net of taxTotal comprehensive income for the year
Earnings per share (Shs)Dividends per share (Shs)
I
A 1 2 3 4 5 a) b) 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
B 22 23 24 25 26 27 28 29 30 31 32 33 34
C 35 36 37 38 3940 41 42 43 44 45
II
1 1.1 1.2 1.3 1.4 1.5
2 2.1 2.2 2.3 2.4 3
4 4.1 4.2 4.3 4.4 4.5 4.6 5
6 6.1 6.2 6.3 6.4 6.5 6.6 6.7 7
8 9 10 11 12
13 13.1
13.213.313.413.5
14 15
September2017
Shs ‘000Unaudited
September2017
Shs ‘000Unaudited
December2017
Shs ‘000Audited
December2017
Shs ‘000Audited
March2018
Shs ‘000Unaudited
March2018
Shs ‘000Unaudited
June2018
Shs ‘000Unaudited
September2018
Shs ‘000Unaudited
June2018
Shs ‘000Unaudited
4,009,75111,608,676
6,789,904-----
57,509,64157,509,641
-5,600,0001,016,041
433,957167,249,18210,095,900
-362,512
--
2,907,44155,329
1,210,935541,910160,382
8,057,991277,609,552
-200,638,484
1,559,581148,886
--
22,679,534-
1,086,307--
9,475,773235,588,565
2,715,768-
183,29238,916,627
-205,300
--
42,020,987-
277,609,552
15,901,6614,116,164
82,72612,078
20,112,629
3,557,920423,202
-3,981,122
16,131,507
532,0173,077,5482,162,924
-281,565
6,054,05422,185,561
2,332,9678,023,325
104,109952,258587,991359,299
2,442,86514,802,814
7,382,747-
7,382,747(2,376,677)
94,9365,101,006
479,214
(143,764)335,450
5,436,456
0.94-
4,009,75111,608,676
6,789,904-----
57,609,64157,609,641
-5,600,0001,016,041
437,630167,249,18210,095,900
----
2,907,44155,329
1,235,935547,195160,382
8,646,821277,969,828
-200,370,484
1,559,581148,886
--
22,679,534-
1,086,307--
9,581,600235,426,392
2,715,768-
183,29239,439,076
-205,300
--
42,543,436-
277,969,828
15,901,6614,118,821
82,72627,038
20,130,246
3,557,920423,202
-3,981,122
16,149,124
532,0173,479,1222,162,924
-281,565
6,455,62822,604,752
2,332,9678,100,735
104,109954,244587,991359,299
2,455,65014,894,995
7,709,757-
7,709,757(2,475,807)
95,9645,329,914
479,214
(143,764)335,450
5,665,364
0.98-
4,719,62511,634,615
9,608,230-----
58,376,46558,376,465
-1,300,000
518,113336,209
168,397,4173,464,630
-362,761
--
2,744,06546,394
1,130,854684,067
-8,358,721
271,682,166
-186,245,380
2,061,578997,877
--
28,831,238---
3,8559,983,070
228,122,998
2,715,768-
250,79136,051,918
-195,462
4,345,229-
43,559,168-
271,682,166
21,259,1565,770,087
117,14619,784
27,166,173
4,834,902556,064
-5,390,966
21,775,207
635,8954,186,2732,863,594
-321,117
8,006,87929,782,086
3,115,11310,011,544
141,1751,335,579
766,918465,018
3,940,87519,776,22210,005,864
-10,005,864(3,526,653)
200,3666,679,577
575,641
(172,692)402,949
7,082,526
1.231.00
4,719,62511,634,615
9,608,230-----
58,476,02858,476,028
-1,300,000
518,113414,659
168,397,4173,464,630
----
2,744,06546,394
1,155,854696,948
-8,000,799
271,177,377
-185,977,380
2,061,578997,877
--
28,831,238---
3,8559,206,313
227,078,241
2,715,768-
250,48536,592,192
-195,462
4,345,229-
44,099,136-
271,177,377
21,259,1565,775,128
117,14619,784
27,171,214
4,834,902534,890
-5,369,792
21,801,422
635,8954,636,5242,863,594
-321,116
8,457,12930,258,551
3,115,11310,113,604
141,1751,338,142
766,918465,018
3,957,60219,897,57210,360,979
-10,360,979(3,643,519)
208,8596,926,319
575,204
(172,561)402,643
7,328,962
1.281.00
4,544,8768,510,643
17,560,362-----
66,904,02966,904,029
-4,000,000
346,727-
165,541,0527,665,218
-362,761
--
2,654,35046,395
1,029,3301,532,076
-10,595,269
291,293,088
-193,579,258
4,703,106611,121
--
38,103,204608,904
--
10,15010,069,385
247,685,128
2,715,768-
265,08636,105,958
-175,919
4,345,229-
43,607,960-
291,293,088
5,224,8371,669,058
18,1757,845
6,919,915
1,273,813191,646
-1,465,4595,454,456
172,4971,027,147
759,611-
129,4962,088,7517,543,207
575,4822,727,470
36,243277,693210,727105,132
1,034,4644,967,2112,575,996
-2,575,996
(937,249)146,389
1,785,136
20,422
(6,127)14,295
1,799,431
0.33-
4,544,8768,510,643
17,560,362-----
67,003,59267,003,592
-4,000,000
346,727-
165,541,0527,665,218
----
2,654,35046,395
1,054,3301,544,957
-10,219,041
290,691,543
-193,286,258
4,703,106611,121
--
38,103,204570,392
--
10,1509,162,714
246,446,945
2,715,768-
264,78036,742,902
-175,919
4,345,229-
44,244,598-
290,691,543
5,224,8371,671,807
18,1757,845
6,922,664
1,273,813186,000
-1,459,8135,462,851
172,4971,188,482
759,611-
129,4972,250,0877,712,938
575,4822,754,664
36,243279,066210,727105,132
1,039,0305,000,3442,712,594
-2,712,594(985,051)
154,8821,882,425
19,984
(5,995)13,989
1,896,414
0.35-
3,716,77611,999,550
22,985,975-----
70,243,35670,243,356
-3,300,0006,587,838
568,789176,115,166
9,323,729-
362,761--
2,548,48246,395
909,6811,622,723
-6,676,090
317,007,311
-217,101,933
4,569,068865,643
--
41,894,249-
1,086,307-
16,44611,359,577
276,893,223
2,715,768-
409,24836,806,068
-183,004
--
40,114,088-
317,007,311
10,549,7483,516,094
68,304-
14,134,146
2,756,198427,647
-3,183,845
10,950,301
474,3212,018,4951,641,627
-289,923
4,424,36615,374,667
1,716,9425,051,770
73,169590,563421,535204,593
2,250,73010,309,302
5,065,365-
5,065,365(1,706,134)
248,5213,607,752
226,367
(67,910)158,457
3,766,209
0.660.20
4,435,77016,760,347
28,261,441-----
74,494,12774,494,127
-1,000,000
676,446607,410
178,434,4674,283,773
-362,761
--
2,399,39046,395
813,4731,746,259
-8,315,795
322,637,854
-220,538,197
1,275,3301,071,197
--
43,664,196-
1,086,307-
22,74113,070,038
280,728,006
2,715,768-
606,38938,400,681
-187,010
--
41,909,848-
322,637,854
16,018,7025,543,273
104,867-
21,666,842
4,513,423682,140
-5,195,563
16,471,279
809,6373,017,0322,522,533
-605,202
6,954,40423,425,683
2,829,1987,377,477
112,053865,681603,740305,645
3,942,48016,036,274
7,389,409-
7,389,409(2,644,869)
458,4555,202,995
507,998
(152,399)355,599
5,558,594
0.96-
3,716,77611,999,550
22,985,975-----
70,342,91970,342,919
-3,300,0006,587,838
648,250176,115,166
9,323,729----
2,548,48246,395
955,3411,639,148
-6,419,286
316,628,855
-216,808,933
4,569,068865,643
--
41,894,249-
1,086,307-
16,44610,581,313
275,821,959
2,715,768-
408,08537,500,039
-183,004
--
40,806,896-
316,628,855
10,549,7483,520,758
68,304-
14,138,810
2,756,199416,090
-3,172,289
10,966,521
474,3212,291,0591,641,627
-289,924
4,696,93115,663,452
1,716,9425,104,533
74,452595,938421,535204,593
2,259,64210,377,635
5,285,817-
5,285,817(1,775,813)
252,0653,762,069
225,143
(67,543)157,600
3,919,669
0.690.20
September2018
Shs ‘000Unaudited
4,435,77016,760,347
28,261,441-----
74,595,47374,595,473
-1,000,000
676,446653,555
178,434,4674,283,773
----
2,399,69546,395
859,1341,765,563
-8,054,354
322,226,413
-220,245,197
1,275,3301,071,197
--
43,664,196-
1,086,307-
22,74112,177,639
279,542,607
2,715,768-
608,00239,173,026
-187,010
--
42,683,806-
322,226,413
16,018,7025,550,294
104,867-
21,673,863
4,513,423664,799
-5,178,222
16,495,641
809,6373,421,3722,522,533
-605,202
7,358,74423,854,385
2,829,1987,458,480
113,337867,926603,740305,645
3,955,13616,133,462
7,720,923-
7,720,923(2,750,027)
464,1595,435,055
510,739
(153,222)357,517
5,792,572
1.00-
Bank Group
Other disclosures
Non-performing loans and advancesGross non-performing loans and advancesLess: Interest in suspenseTotal non performing loans and advancesLess: loan loss provisionsNet non performing loans(c-d)Discounted value of securitiesNet NPLs (excess)/exposure(e-f)
Insider loans and advancesDirectors ,shareholders and associatesEmployeesTotal insider loans and advances
Off balance sheet itemsLetters of credit ,guarantees, acceptancesForwards, swaps and optionsOther contingent liabilitiesTotal contingent liabilities
Capital strengthCore capitalMinimum statutory capitalExcess/(deficiency)Supplementary capitalTotal capital
Total risk weighted assetsCore capital/total deposit liabilitiesMinimum statutory ratioExcess/(deficiency)Core capital/total risk weighted assetsMinimum statutory ratioExcess/(deficiency)Total capital/total risk weighted assetsMinimum statutory ratioExcess/(deficiency)Adjusted core capital/total deposit liabilitiesAdjusted core capital/total risk weighted assetsAdjusted total capital/total risk weighted assetsLiquidityLiquidity ratioMinimum statutory ratioExcess/(deficiency)
III
1)a)b)c)d)e)f)g)
2)a)b)c)
3)a)b)c)
4)a)b)C)d)e)
f)g)h)i)j)k)l)m)n)o)p)q)r)5)a)b)c)
September2017
Shs ‘000Unaudited
December2017
Shs ‘000Audited
March2018
Shs ‘000Unaudited
June2018
Shs ‘000Unaudited
September2018
Shs ‘000Unaudited
11,935,5083,027,3228,908,1865,359,1713,549,0151,549,226
1,999,789
44,98212,060,28012,105,262
30,021,96639,850,499
-69,872,465
39,081,8911,000,000
38,081,8915,162,854
44,244,745
246,227,74819.4%8.0%
11.4%15.9%10.5%
5.4%18.0%14.5%
3.5%
38.0%20.0%18.0%
12,614,7233,256,0669,358,6575,570,6763,787,9811,656,0192,131,962
44,11411,674,00411,718,118
24,081,88644,527,135
-68,609,021
38,767,6861,000,000
37,767,6865,166,021
43,933,707
243,728,27220.8%
8.0%12.8%15.9%10.5%
5.4%18.0%14.5%
3.5%
33.4%20.0%13.4%
12,629,4913,332,6889,296,8035,717,974
3,578,8291,700,9541,877,875
42,86611,233,471
11,276,337
24,039,02849,410,773
-73,449,801
37,929,1581,000,000
36,929,1585,038,949
42,968,107
250,482,91319.6%8.0%
11.6%15.1%10.5%
4.6%17.2%14.5%
2.7%21.0%16.2%18.2%
36.2%20.0%16.2%
14,357,7773,426,117
10,931,6606,368,4604,563,200
972,7743,590,426
42,12011,051,378
11,093,498
30,228,32549,315,853
-79,544,178
37,717,9601,000,000
36,717,9605,045,494
42,763,454
256,715,45217.6%8.0%9.6%
14.7%10.5%
4.2%16.7%14.5%2.2%
17.9%15.0%16.9%
38.3%20.0%18.3%
14,598,0963,080,77911,517,3177,209,2934,308,0241,033,811
3,274,213
41,71310,884,953
10,926,666
27,053,39949,500,644
-76,554,043
38,515,2671,000,000
37,515,2675,045,413
43,560,680
260,837,33217.5%8.0%9.5%
14.8%10.5%
4.3%16.7%14.5%2.2%
17.9%15.1%17.1%
39.9%20.0%19.9%
Bank
Message from the Directors:
These financial statements are extracts from the books of the institution.The complete quarterly financial statements, statutory and qualitative disclosures can be accessed on the institutions website www.barclays.co.ke.
They may also be accessed at the institutions Head office at The West End Building, Waiyaki way.
They were approved by the board on Wednesday 21st November, 2018 and signed on its behalf by:
Charles Muchene Jeremy AworiChairman Managing Director
Barclays Bank of Kenya Limited Financial StatementsThe Board of Directors of Barclays Bank of Kenya Limited is pleased to announce the unaudited group results for the ended 30 September 2018
Calling all chest-beating,stadium-shaking Superfans!Enter the #SuperfansUnited competition and you could win the Premier League experience of a lifetime. Open a Barclays Personal or Business Current Account and deposit Kes 5,000 to enter. Existing Barclays current account holders are automatically eligible.
For more visit www.barclays.co.ke
Barclays Bank of Kenya is regulalted by the Central Bank of Kenya.