Georgia Capital PLC Financial and Operational Report slide image

Georgia Capital PLC Financial and Operational Report

(800) US$ MLN (200) (400) (600) (90) 1Q17 2Q17 Georgia Capital PLC | Source: NBG, Geostat, MOF (40) (50)(53)(95) (30) (186) -4 May-16 Jul-16 Sep-16 0 Nov-16 Jan-17 Mar-17 May-17 4 8 12 16 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19 May-19 Jul-19 Sep-19 Nov-19 APPROPRIATE MACRO POLICY STANCE INFLATION Y-O-Y VS. INFLATION TARGET Headline Inflation GENERAL GOVERNMENT DEBT (% OF GDP) Core Inflation - Target Monetary Policy Rate --General Government Debt, External (% of GDP) NET NBG INTERVENTIONS ON THE FX MARKET AND OFFICIAL RESERVE ASSETS 600 400 200 Net Interventions (LHS) Reserve Assets (RHS) 430 100121 73 53 20 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1019 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21 Jul-21 Sep-21 Nov-21 Jan-22 Mar-22 May-22 Jul-22 Sep-22 Nov-22 Jan-23 Mar-23 May-23 Jul-23 265 164 93 94 4 26 (58) (232) 2.0 (301) (332) (461) 1.0 20 10 (598) 0.0 Sep-23 10 60% 50% 20 2.6 40% 0.7 30% 0% 5.3 6.0 -2% 5.0 -4% -2.8% -2.7% 4.0 40 3.0 US$ BLN -6% -8% -10% -12% 2014 2015 2016 2017 2018 2019 20% 2010 2011 2012 2013 2014 2015 OVERALL BALANCE (IMF MODIFIED), % OF GDP -3.0% -2.7% -2.3% -2.1% 2020 -9.3% 2021 2022 -6.1% 2023F 2024F 2025F 2016 2017 2018 2019 2020 General Government Debt, Total (% of GDP) 60.2% 47.6% 41.8% 39.8% 37.4% 32.0% 29.8% 2021 2022 2023F 2024F 2025F 2026F 2027F -3.1% -2.8% -2.5% -2.3% -2.2% -2.1% 2026F 79 19 2027F 23.6% GEORGIA CAPITAL
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