Investor Presentaiton
Strong liquidity position
Liquidity coverage and net stable
funding ratios*
JSC Bank of Georgia standalone (Basel III liquidity)
132.4% 131.9%
129.8% 130.1%
128.2%
Dec-22
Mar-23
111.1%
Jun-23
135.7%
134.5%
Sep-23
130.4%
125.2%
Dec-23
Figures given for JSC Bank of Georgia standalone
Net loans to customer funds and DFIs
98.6%
92.3%
92.8%
93.1%
89.3%
87.4%
85.0%
85.9%
83.8%
79.8%
Dec-22
Mar-23
Net loans to customer funds
Jun-23
Sep-23
Dec-23
Net loans to customer funds and DFIs
■Liquidity coverage ratio ■Net stable funding ratio
■ Since January 2023, the NBG has transitioned to IFRS-based accounting, and the March, June and September 2023 liquidity coverage ratio and the
net stable funding ratio have been calculated based on IFRS
*In January 2023, the NBG transitioned to IFRS-based accounting. The LCR and NSFR figures for 31 December 2022 are not IFRS-based.
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