Management Target and Financial Overview slide image

Management Target and Financial Overview

Despite consolidated gross loan book Revenue Revenue GEL mln +54.7% 400 -4.5% contraction by 339.5 350 14.9% y-o-y in 321.1 2009 net 300 interest income 250 +95.9% 118.7 121.9 219.5 declined by 200 +76.6% 5%. Interest 89.2 150 expense was 112.0 220.8 largely flat. 100- 63.4 199.2 45.3 130.2 50 24.7 66.7 38.8 In Q4 2009 0 Total operating Income/Revenu e was GEL 79.5 mln (+0.2% q-o-q) 2005 2006 2007 2008 2009 Net Interest Income Net Non Interest Income Revenue, quarterly -8.3% Revenue by segments Belarus 2.6% GEL 8.4 mln (+74.2% y-o-y) Aldagi BCI 5.9%, GEL 18.9mln (+194.6% y-o-y) Ukraine 6.3% GEL 20.1 mln (-35.8% y-o-y) Other 6.4%, GEL 20.6 mln (+5.0% y-o-y) BOG Standalone 78.8%, GEL 253.1 mln (-8.8% y-o-y) 79.5 Composition of revenue Q4 2009 Net foreign currency related income 6.6%, GEL 5.2 mln Net fee and(-19.1% q-o-q) commision income 15.3% GEL 12.2 mln (+1.1% q-o-q) Net income from documentary operations 2.9%, GEL 2.3 mln (-0.7% q-o-q) GEL mln In 2009 Total 100 operating 86.1 85.9 86.6 90 81.1 81.7 80.6 Income/Revenu 79.3 80 e was GEL 27.1 70 30.3 30.2 321.1 mln 31.3 29.3 31.1 30.4 31.1 60 (-5.4% y-o-y) 50 Georgia 40 40 accounts for 30 58.9 55.8 56.4 52.4 91.1% of total 49.8 49.5 48.9 48.4 20 consolidated 10 revenues, BG 0 Bank 6.3% and Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 BNB 2.6% Lobko BANK OF GEORGIA www.bog.ge/ir Net Interest Income Net Non-Interest Income Page 31 Net other non- interest income 14.3%, GEL 11.4 mln (+19.0% q-o-q) Net interest income 60.9%, GEL 48.4 mln (-1.1% q-o-q) April 2010 Page 31
View entire presentation