NAME OF COMPANY: ZENITH BANK PLC AND ITS SUBSIDIARIESDATE: 15 AUGUST 2013PERIOD: 30 JUNE 2013Statement of Comprehensive IncomeTurnover/Revenue Unaudited 30/06/2013 (N�m) 171,024 Unaudited 30/06/2012 (N�m) 151,103 Interest and similar incomes Unaudited 30/06/2013 (N�m) 128,323 Unaudited 30/06/2012(N�m) 110,881 Interest and similar expense Unaudited 30/06/2013 (N�m) (36,966) (N�m) Unaudited 30/06/2012(N�m) (31,132) Impairment for credit losses Unaudited 30/06/2013 (N�m) (3,610) Unaudited 30/06/2012(N�m) (1,753) Fees and Commission income Unaudited 30/06/2013 (N�m) 23,820 Unaudited 30/06/2012(N�m) 24,338 Net gains on financial instruments measured at fair value through profit or loss Unaudited 30/06/2013 (N�m) 10,355 Unaudited 30/06/2012(N�m) 7,305 Other Operating Income Unaudited 30/06/2013 (N�m) 596 Unaudited 30/06/2012(N�m) 653 Amortisation of intangibles Unaudited 30/06/2013 (N�m) (404) Unaudited 30/06/2012(N�m) (338) Operating Expenses Unaudited 30/06/2013 (N�m) (70,024) Unaudited 30/06/2012(N�m) (61,560) Profit before Tax Unaudited 30/06/2013 (N�m) 54,083 Unaudited 30/06/2012 (N�m) 50,163 Taxation Unaudited 30/06/2013 (N�m) (8,664) Unaudited 30/06/2012(N�m) (7,752) Profit after Tax Unaudited 30/06/2013 (N�m) 45,419 Unaudited 30/06/2012(N�m) 42,411 Earnings Per Share (K) Unaudited 30/06/2013 144 k Unaudited 30/06/2012 134 k Earnings per Share (k) Diluted Unaudited 30/06/2013 144 k Unaudited 30/06/2012 134 k Statement of Financial PositionProperty, Plant & Equipment Unaudited 30/06/2013 (N�m) 69,568 Unaudited 30/06/2012 (N�m) 69,316 Intangible Assets Unaudited 30/06/2013 (N�m) 1,547 Unaudited 30/06/2012 (N�m) 1,353 Loans and Advances Unaudited 30/06/2013 (N�m) 1,066,225 Unaudited 30/06/2012(N�m) 972,242 Investment Securities Unaudited 30/06/2013 (N�m) 265,616 Unaudited 30/06/2012(N�m) 287,890 Investment in associates Unaudited 30/06/2013 (N�m) 318 Unaudited 30/06/2012(N�m) 1,822 Deferred Tax assets Unaudited 30/06/2013 (N�m) 414 Unaudited 30/06/2012(N�m) 91 Cash and balances with central banks Unaudited 30/06/2013 (N�m) 284,196 Unaudited 30/06/2012(N�m) 180,852 Treasury bills Unaudited 30/06/2013 (N�m) 649,673 Unaudited 30/06/2012 (N�m) 460,260 Due from other banks Unaudited 30/06/2013 (N�m) 346,613 Unaudited 30/06/2012 (N�m) 420,475 Other Assets Unaudited 30/06/2013 (N�m) 61,806 (N�m) Unaudited 30/06/2012(N�m) 44,616 Assets classified as held for sale Unaudited 30/06/2013 (N�m) 35,036 Unaudited 30/06/2012(N�m) 32,278 Investment Property Unaudited 30/06/2013 (N�m) NIL Unaudited 30/06/2012(N�m) 7,052 Total Assets Unaudited 30/06/2013 (N�m) 2,781,012 Unaudited 30/06/2012(N�m) 2,478,247 Customers� Deposits Unaudited 30/06/2013 (N�m) 2,000,997 Unaudited 30/06/2012(N�m) 1,701,005 Current Tax Liabilities Unaudited 30/06/2013 (N�m) 1,017 Unaudited 30/06/2012(N�m) 12,781 Other Liabilities Unaudited 30/06/2013 (N�m) 201,686 Unaudited 30/06/2012(N�m) 265,592 On-lending Facilities Unaudited 30/06/2013 (N�m) 61,862 Unaudited 30/06/2012(N�m) 57,566 Long term Borrowings Unaudited 30/06/2013 (N�m) 37,137 Unaudited 30/06/2012(N�m) 17,982 Deferred Tax Liabilities Unaudited 30/06/2013 (N�m) 5,578 Unaudited 30/06/2012(N�m) 8,957 Liabilities classified as held for sale Unaudited 30/06/2013 (N�m) 14,416 Unaudited 30/06/2012(N�m) 11,651 Total Liabilities Unaudited 30/06/2013 (N�m) 2,322,693 Unaudited 30/06/2012(N�m) 2,075,534 Net Assets Unaudited 30/06/2013 (N�m) 460,319 Unaudited 30/06/2012(N�m) 402,713Statement of Cash Flows Cash Flow From Operating Activities 30/06/2013 Unaudited (N�m) 65,264 30/06/2012 Unaudited (N�m) 95,127 Operating Cash Flow Changes: Working Capital Changes Unaudited 30/06/2013 (N�m) 94,072 Unaudited 30/06/2012(N�m) 120,492 Net Cash Generated from Operating Activities Unaudited 30/06/2013 (N�m) 143,676 Unaudited 30/06/2012(N�m) 166,805 Cash Flow Investing Activities Unaudited 30/06/2013 (N�m) (5,211) Unaudited 30/06/2012(N�m) (7,059) Cash Flow From Financing Activities Unaudited 30/06/2013 (N�m) (22,439)Unaudited 30/06/2012(N�m) (24,413) Net Increase/Decrease Cash and Cash Equivalent Unaudited 30/06/2013 (N�m) 116,026 Unaudited 30/06/2012(N�m) 135,333 Cash and Cash Equivalent Beginning of the Year Unaudited 30/06/2013 (N�m) 614,817 Unaudited 30/06/2012(N�m) 525,470 Cash and Cash Equivalent at End of the Year Unaudited 30/06/2013 (N�m) 728,771Unaudited 30/06/2012(N�m) 660,379Corporate ActionsProposed Dividend(N�m) -Proposed Bonus -Qualification Date -Closure Date -AGM Date -