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Investor Presentaiton

Q3 2023 Investor Presentation KCB Summary statement of financial position as at 30 September 2023 KCB Group KCB Bank Kenya KShs Billion Y-O-Y Q3 22 Q3 23 Q3 22 Q3 23 Change Y-O-Y Change Cash and balances with central bank 73.1 104.0 42% 60.0 74.2 24% Balances with other institutions Investments in Govt & other securities 62.4 426.0 583% 25.5 226.3 786% 277.1 371.3 34% 191.8 282.1 47% Net loans and advances 758.8 1,047.9 38% 581.0 729.3 26% Fixed assets 33.3 44.9 35% 22.5 24.7 10% Other assets 71.6 105.5 47% 58.6 70.2 20% Total assets 1,276.3 2,099.5 65% 939.6 1,406.9 50% Customer deposits 922.3 1,656.4 80% 682.0 1,119.5 64% Balances due to other banks 32.7 36.1 10% 13.4 10.7 (20%) Long-term debt 62.7 70.2 12% 53.9 63.2 17% Other liabilities 68.4 110.7 62% 48.1 76.2 58% Total liabilities 1,086.1 1,873.4 72% 797.4 1,269.7 59% Shareholders' equity 187.8 218.8 17% 142.2 137.2 (3%) Total liabilities and equity 1,276.3 2,099.5 65% 939.6 1,406.9 50% 59 For People. For Better.
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