31 JAN

2011
Shs '000

28 FEB
2011
Shs '000

31 MAR
2011
Shs '000

30 APR
2011
Shs '000'

31 MAY
2011
Shs '000'

30 JUNE
2011
Shs '000'

INCOME STATEMENT (MONTHLY)

Interest income

193,054

180,015

210,118

206,488

222,606

215,037

193,541

111%

Interest expense

(83,693)

(79,367)

(95,061)

(87,699)

(100,085)

(110,564)

(79,550)

139%

Net interest income

109,361

100,648

115,058

118,789

122,521

104,473

113,991

92%

8,470
2,434
9,271
20,176

7,914
3,532
9,764
21,211

15,375
4,393
10,011
29,779

6,312
6,471
10,350
23,133

5,782
2,874
14,418
23,074

12,774
7,560
10,267
30,601

6,966
5,840
8,250
21,056

183%
129%
124%
145%

28

6,564

35,717

4,385

5,022

9,742

20,090

48%

129,428

128,562

216,945

148,297

156,550

148,816

160,417

93%

Loan Loss Provisions

(3,921)

(1,404)

804

(2,159)

(7,530)

(2,781)

(4,997)

56%

Total operating costs

(89,927)

(95,271)

(105,007)

(97,545)

(111,767)

(103,922)

(103,389)

101%

Profit after tax

24,905

22,321

89,448

34,015

27,715

29,479

36,422

81%

Fees and com: Trade finance operations

Fees and com: Credit operations
Fees and com: Branch operations
Fee & commission income
Trading income
Total operating income

BUDGET
2011
%
Shs '000 BUDGET