NAME OF COMPANY: ZENITH BANK PLC AND ITS SUBSIDIARIES DATE: 13 August 2015.PERIOD: 30 June 2015.Statement of Comprehensive Income "Turnover/Revenue Audited 30/06/2015 (N�m) 229,082 Unaudited 30/06/2014 (N�m) 184,435 Interest and similar incomes Audited 30/06/2015 (N�m) 176,223 Unaudited 30/06/2014(N�m) 147,387 Interest and similar expense Audited 30/06/2015 (N�m) (63,585) (N�m) Unaudited 30/06/2014(N�m) (48,781) Impairment for credit losses Audited 30/06/2015 (N�m) (7,201) Unaudited 30/06/2014(N�m) (2,948) Fees and Commission income Audited 30/06/2015 (N�m) 36,641 Unaudited 30/06/2014(N�m) 28,899 Trading income Audited 30/06/2015 (N�m) 11,987 Unaudited 30/06/2014 (N�m) 6,597 Other Operating Income Audited 30/06/2015 (N�m) 4,231 Unaudited 30/06/2014 (N�m) 1,552 Share of Profit of Associate Audited 30/06/2015 (N�m) 206 Unaudited 30/06/2014 (N�m) 324 Operating Expenses Audited 30/06/2015 (N�m) (86,301) Unaudited 30/06/2014(N�m) (75,171) Profit before Tax Audited 30/06/2015(N�m) 72,201 Unaudited 30/06/2014 (N�m) 57,859 Taxation Audited 30/06/2015 (N�m) (19,021) Unaudited 30/06/2014 (N�m) (10,414) Profit after Tax Audited 30/06/2015 (N�m) 53,180 Unaudited 30/06/2014(N�m) 47,445 Earnings Per Share Audited (k) Basic 30/06/2015 169k Unaudited 30/06/2014 151k Earnings per Share Audited (k) Diluted 30/06/2015 169k Unaudited 30/06/2014 151k" Statement of Financial Position "Property, Plant & Equipment Audited 30/06/2015 (N�m) 73,555 Unaudited 31/12/2014 (N�m) 71,571 Intangible Assets Audited 30/06/2015 (N�m) 2,284 Unaudited 31/12/2014 (N�m) 2,202 Loans and Advances Audited 30/06/2015(N�m) 1,905,894 Unaudited 31/12/2014(N�m) 1,729,507 Investment Securities Audited 30/06/2015 (N�m) 166,923 Unaudited 31/12/2014(N�m) 200,079 Investment in associates Audited 30/06/2015(N�m) 508 Unaudited 31/12/2014(N�m) 302 Deferred Tax assets Audited 30/06/2015 (N�m) 4,394 Unaudited 31/12/2014 (N�m) 6,449 Cash and balances with central banks Audited 30/06/2015 (N�m) 634,972 Unaudited 31/12/2014(N�m) 752,580 Assets pledged as collateral Audited 30/06/2015 (N�m) 239,078 Unaudited 31/12/2014(N�m) 151,746 Treasury bills Audited 30/06/2015 (N�m) 287,989 Unaudited 31/12/2014 (N�m) 295,397 Due from other banks Audited 30/06/2015 (N�m) 499,093 Unaudited 31/12/2014 (N�m) 506,568 Other Assets Audited 30/06/2015 (N�m) 40,545 Unaudited 31/12/2014(N�m) 21,455 Derivative assets held for risk management Audited 30/06/2015(N�m) 27,492 Unaudited 31/12/2014(N�m) 17,408 Total Assets Audited 30/06/2015 (N�m) 3,882,727 Unaudited 31/12/2014(N�m) 3,755,264 Customers� Deposits Audited 30/06/2015 (N�m) 2,604,804 Unaudited 31/12/2014(N�m) 2,537,311 Derivative Liabilities Audited 30/06/2015 (N�m) 697 Unaudited 31/12/2014 (N�m) 6,073 Current Tax Liabilities Audited 30/06/2015(N�m) 5,958 Unaudited 31/12/2014(N�m) 10,042 Other Liabilities Audited 30/06/2015 (N�m) 256,782 Unaudited 31/12/2014 (N�m) 289,858 On-lending Facilities Audited 30/06/2015 (N�m) 102,253 Unaudited 31/12/2014 (N�m) 68,344 Long term Borrowings Audited 30/06/2015 (N�m) 266,185 Unaudited 31/12/2014 (N�m) 198,066 Debt Securities Audited 30/06/2015 (N�m) 99,639 Unaudited 31/12/2014 (N�m) 92,932 Deferred Tax Liabilities Audited 30/06/2015(N�m) 23 Unaudited 31/12/2014(N�m) Nil " �Total Liabilities Audited 30/06/2015 (N�m) 3,336,341 Unaudited 31/12/2014(N�m) 3,202,626 Net Assets Audited 30/06/2015 (N�m) 546,386 Unaudited 31/12/2014 (N�m) 552,638." Statement of Cash Flows "Cash flow from operating activities: Profit After Tax adjusted for non-cash items Audited 30/06/2015 (N�m) (29,415) Unaudited 30/06/2014 (N�m) (34,221)Operating Cash Flow Changes: Working Capital Changes Audited 30/06/2015 (N�m) (396,630) Unaudited 30/06/2014(N�m) (216,351) Net Cash Generated from Operating Activities Audited 30/06/2015 (N�m) (306,524) Unaudited 30/06/2014(N�m) (143,371) Cash Flow From Investing Activities Audited 30/06/2015(N�m) (4,571) Unaudited 30/06/2014 (N�m) 7,837 Cash Flow From Financing Activities Audited 30/06/2015(N�m) 53,791 Unaudited 30/06/2014 (N�m) 56,328 Net Increase/Decrease Cash and Cash Equivalent Audited 30/06/2015(N�m) (257,304) Unaudited 30/06/2014 (N�m) (79,206) Cash and Cash Equivalent Beginning of the Year Audited 30/06/2015(N�m) 965,723 Unaudited 30/06/2014 (N�m) 866,721 Cash and Cash Equivalent from discontinued operations Audited 30/06/2015(N�m) Nil Unaudited 30/06/2014 (N�m) 23,451 Effect of exchange rate movement on cash balances Audited 30/06/2015(N�m) (2,833) Unaudited 30/06/2014 (N�m) (2,961) Cash and Cash Equivalent at End of the Year Audited 30/06/2015(N�m) 705,586 Unaudited 30/06/2014 (N�m) 808,005" Corporate Actions Proposed Dividend Audited 30/06/2015 (N�m) 7,849 Unaudited 30/06/2014 (N�m) NilDividend per Share Audited 30/06/2015 25k Unaudited 30/06/2015 Nil Qualification Date "- 21 August 2015Closure Date - 24 August 2015Payment date - 28 August 2015AGM Date - "