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Is Your Institution BleedingThrough Its Loan Book?

Is Your Institution BleedingThrough Its Loan Book?

Credit is the lifeblood of any institution — and the single greatest risk most organisations carry without a proper map. Non-performing loans don’t announce themselves. They accumulate quietly, buried in aging schedules and unreviewed portfolios, until the damage is too deep to ignore. This brief sets out what sound credit management looks like, who is most at risk, and what a professional credit audit actually examines.

SACCOs & Microfinance Institutions

SACCOs and MFIs are the most vulnerable to credit mismanagement because their lending is often unsecured and community-based. When appraisal is guided by relationships rather than repayment capacity, a bloated loan book of non-performing assets forms rapidly — putting member savings directly at risk.

What sound credit looks like here: Robust loan appraisal criteria tied to cash flow analysis. Independent credit committees with documented approval limits. Regular portfolio aging to flag early delinquencies. Loan loss provisioning that reflects real — not optimistic — recovery expectations.

Common audit findingA SACCO with Ksh 80 million in outstanding loans had no portfolio aging schedule. When one was prepared, 34% of loans were more than 90 days overdue — classified as non-performing by CBK standards. Provisions were zero.

Banks & Regulated Financial Institutions

Regulated banks face stringent Central Bank requirements on credit risk. Yet regulation alone is not a shield. When growth targets override prudent standards, credit culture erodes — sometimes quickly. Insider lending, concentration risk, and inadequate collateral valuation are recurring audit findings that carry significant regulatory and reputational consequences.

Red flag: If credit approvals routinely bypass the credit committee, or if collateral valuations are not independently verified, your institution is exposed regardless of its regulatory status.


NGOs & Development Organisations

NGOs often overlook credit risk because their funds come from donors rather than depositors. But where revolving credit is extended to beneficiaries, supplier credit is managed, or internal staff loan schemes operate — credit management is just as critical as in any lending institution.

Mismanagement of donor-funded credit facilities can constitute a breach of grant conditions. This may trigger recovery of disbursed funds, suspension of further tranches, or reputational damage with international funders.

Kenya’s Finance Bill 2026:What Every Organisation Must Know

Kenya’s Finance Bill 2026:What Every Organisation Must Know

The Finance Bill 2026 was tabled on 30th April and is expected to become law by 30th June. It proposes sweeping changes to Income Tax, VAT, Excise Duty, and Tax Procedures — changes that will touch SACCOs, NGOs, trade unions, small traders, and large corporates alike. This brief sets out the most critical proposals in plain language, with a clear verdict on who wins and who loses under each one.

Tax Amnesty — A Genuine Opportunity

The Bill waives penalties and interest on tax liabilities for periods up to 3rd December 2025. Taxpayers who have already settled their principal taxes receive automatic relief. Those with outstanding principal must apply to the Commissioner and enter a payment plan, settling by 31st December 2026.

Who benefits: Anyone carrying historical tax debts who cannot afford the full amount including accumulated penalties. This is a rare chance to clear the slate without punishment.

Who does NOT benefit: Compliant taxpayers who paid on time — many argue this provision penalises those who played by the rules.

VAT on Digital & Mobile Money Payments

Digital payment services — including M-Pesa transfers, mobile money, payment processing, merchant acquiring, and gateway services — will now attract 16% VAT. This will affect loan collections, staff disbursements, beneficiary payments, and supplier settlements for any organisation using mobile channels.

Simple illustrationA Ksh 100 M-Pesa transfer fee could become Ksh 116 after VAT. Multiply this across thousands of daily transactions for a mid-sized SACCO and the annual impact is significant.

The Kenya Private Sector Alliance (KEPSA) has warned this could drive traders back to cash, directly contradicting the government’s stated goal of a cash-lite economy. This is among the most contested proposals in the Bill.

Input VAT Clawback on Unsold Stock

If a business claims an input VAT refund on goods purchased, but those goods remain unsold when the VAT rate subsequently changes, the KRA Commissioner may demand that refund back.

How this works in practiceA retailer buys 1,000 phones in January 2026, pays Ksh 1.6M in VAT, and claims a refund. In July 2026 the VAT rate on phones drops. The retailer still holds 500 unsold units. KRA demands repayment of input VAT on those 500 phones — a Ksh 800,000 liability on stock the retailer bought in good faith.

The measure punishes businesses with slow-moving inventory, discourages bulk purchasing, and creates unpredictable cash flow risks.

Zero-Rated to Exempt: The Hidden Price Rise

Several goods shift from zero-rated to exempt status. Consumers still pay 0% VAT at point of sale, but prices rise because manufacturers and suppliers can no longer recover VAT on inputs — that cost gets buried in the selling price. Affected items include:

  • Locally assembled mobile phones
  • Electric buses and motorcycles
  • Solar panels and lithium-ion batteries
  • Animal feeds
  • Sugarcane transportation services

Organisations with solar installations, e-mobility investments, or agricultural supply chain exposure should urgently reassess their project cost models.


Residential Rental Tax Rises to 10%

The final withholding tax on gross residential rental income rises from 7.5% to 10%, applying to landlords earning up to Ksh 10 million per year in gross rental income.

Annual impactOn Ksh 500,000 monthly rent, annual tax increases by Ksh 150,000 — an additional Ksh 12,500 per month that many landlords will likely pass on to tenants, worsening housing affordability.