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Investor Presentaiton

SME Banking - loan and deposit portfolio Loan portfolio +12.0% +11.4% Deposit portfolio All currency data are in GEL m unless otherwise stated +24.4% +24.1% +2.9% +7.6% +1.9% +6.9% 4,064 4,091 4,336 4,422 4,551 Growth on a constant 1,509 1,628 1,745 1,877 1,469 1,856 1,799 1,909 1,885 1,981 currency basis 680 625 673 656 595 2,208 2,292 2,427 2,537 2,570 Dec-22 Mar-23 Loan yield Jun-23 Sep-23 Dec-23 Net loans GEL ■Net loans FC 853 874 1,003 1,072 1,197 Dec-22 Mar-23 Jun-23 ■Client deposits and notes GEL Cost of deposits Sep-23 Dec-23 ■Client deposits and notes FC 13.7% 13.9% 13.9% 3.3% 3.3% 13.8% 13.6% 13.5% 13.8% 3.1% 3.1% 2.5% 2.6% 2.4% 7.9% 1.9% 1.9% 1.7% 1.7% 6.4% 1.3% 10.5% 11.0% 11.4% 11.4% 11.1% 1.0% 1.0% 11.2% 10.0% 8.2% 8.2% 7.4% 7.8% 6.7% -0.6% -0.5% -0.4% -0.4% -0.4% -0.7% 4Q22 1Q23 2Q23 3Q23 4Q23 -1.0% 4Q22 1Q23 2Q23 3Q23 4Q23 FY22 FY23 FY22 FY23 Loan yield Loan yield (GEL) Loan yield (FC) Cost of deposits Cost of deposits (GEL) Cost of deposits (FC) 42 The negative cost of deposits is attributed to the gains from EUR/USD swap transactions part of which are included in the calculation of the cost of deposits
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