Q1 2010 Financial Overview slide image

Q1 2010 Financial Overview

...so FX reserves rose, while inflows funded investment FX reserves, $ mln Record high for Georgia 2003-2009 2500 CAGR 48.6% 2000 Fx reserves FX/M2 1500 1.3 1.1 1.0 1000 0.8 0.8 US$0.93 bn US$1.48 bn 0.8 US$0.49 bn US$ 1.36 bn 500 US$0.38 bn US$0.19 bn 0 2003 2004 2005 2006 2007 NBG Interventions 1.9 1.8 US$ 2.11 bn 2.5 2.0 US$ 2,20 bn 1.5 1.0 0.5 555 0.0 2008 2009 Mar '10 Inflation NBG Interventions 600.0 400.0 200.0 Average Lari/US$ 140 2.5 432.4 120 4288 113.5 103.8 106.8 103.3 103.2 10.0% 100 2.0 11.0% 8.8% 82% 80 9.2% 9.2% 5.8% 5.5% 156.7 124.0 1.5 0.0 (42.9) 2004 2005 2006 2007 2008 2009 Mar '10 (200.0) (182.7) (400.0) (341.2) (600.0) (660.8) (800.0) 0.0 155 60 6.2% 4 2 40 2.2% 0 1.0 20 0 6 120 86 + NO 24 16 14 -2 -4 0.5 Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Mar-10 Real effective rate, Jan05-100 (LHS) CPI (e-o-p) CPI (average) Loka Source: National Bank of Georgia, Ministry of Finance of Georgia BANK OF GEORGIA www.bog.ge/ir May 2010 Page 12
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