Bank of Georgia Financial Snapshot and Loan Portfolio Quality slide image

Bank of Georgia Financial Snapshot and Loan Portfolio Quality

Corporate Banking - loan and deposit portfolio All currency data are in GEL m unless otherwise stated Loan portfolio +14.4% +22.8% Deposit portfolio +38.9% +42.9% +11.2% +11.8% +10.5% +9.9% Growth on a 5,932 5,506 5,334 4,814 4,580 4,926 4,925 constant 4,975 4,825 4,270 currency 1,581 1,707 basis 1,800 1,803 3,974 1,511 3,754 3,375 3,604 3,644 1,061 1,205 1,322 1,281 1,532 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Loan yield Net loans GEL ■Net loans FC 4,351 2,759 3,175 3,627 3,021 Jun-22 Sep-22 Dec-22 ■Client deposits and notes GEL Cost of deposits Mar-23 Jun-23 ■Client deposits and notes FC 14.9% 14.7% 14.8% 15.4% 9.7% 9.7% 9.9% 10.2% 9.9% 14.8% 14.8% 15.0% 8.9% 9.2% 7.5% 7.1% 11.2% 11.5% 11.3% 6.7% 6.2% 6.2% 6.2% 6.2% 10.2% 9.0% 8.9% 9.1% 10.3% 9.7% 10.0 8.6% 7.4% 7.1% 7.5% % 0.0% -0.1% -0.2% 0.1% 0.0% 0.0% 0.1% 2Q22 3Q22 4Q22 1Q23 2Q23 1H22 1H23 2Q22 3Q22 4Q22 1Q23 2Q23 1H22 1H23 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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