We have pleasure in releasing the Quarterly Financial Statements to 30 June 2021, published in accordance with Section 92(1) of the Banking and Financial Services Act, 2017 (Take note that the financial statements on a month on month basis are available on request at every branch of our Bank).

The salient data is as follows:

• Q2 Total Interest Income amounted to K864,626,000
• Q2 Total Interest Expense amounted to K247,002,000
• Q2 Total non-Interest Income amounted to K348,324,000
• Q2 Net Income amounted to K263,254,000
• Total Assets at K25,863,970,000
• Liquid assets as a percentage of total deposit liabilities and bills payable: 37.12%
• Total liquid assets as a percentage of total deposit liabilities and bills payable: 73.68%
• Total liquid assets as a percentage of total deposit liabilities and bills payable at the end of the previous quarter: 74.68%

Zanaco Quarterly Financial Statements for the quarter ended 30 June 2021.pdf