Contents - Equity Bank Group

Notes to the Financial StatementsFor the year ended 31st December 20077. Financial assets and liabilitiesAccounting classifications and fair valuesIn millions of Kenya ShillingsDesignated at Held to Loans and Available Other Total Fairfair values maturity receivables for sale amortised carrying valuecost amount31 December 2007AssetsCash and cash equivalents - - - - 11,996 11,996 11,996Loans and advances - - 21,583 - - 21,583 21,836Investment securities - 5,541 - 7,990 - 13,531 13,543- 5,541 21,583 7,990 11,996 47,110 47,375LiabilitiesDeposits from customers 31,536 - - - - 31,536 31,536Surbodinated debts 4,521 - - - - 4,521 4,52136,057 - - - - 36,057 36,05731 December 2006AssetsCash and cash equivalents - - - - 4,709 4,709 4,709Loans and advances - - 10,930 - - 10,930 10,930Investment securities - 66 - 1,556 - 1,622 1,656- 66 10,930 1,556 4,709 17,261 17,295LiabilitiesDeposits from customers 16,337 - - - - 16,337 16,337Surbodinated debts 485 - - - - 485 48516,822 - - - - 16,822 16,822502007 Annual Report and Financial Statements