OPEX Ratio Alignment & Portfolio Valuation Overview slide image

OPEX Ratio Alignment & Portfolio Valuation Overview

80 00 Jan-21 90 90 100 110 120 Feb-17 May-17 Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 - GEORGIAN LARI – APPRECIATING SINCE MID-2021 APPRECIATING SINCE MID-2021, BRIEFLY INTERRUPTED AFTER THE RUSSIAN INVASION OF UKRAINE, GEL HAS NOW STRENGTHENED CLOSE TO PRE-PANDEMIC LEVELS AGAINST USD Sources: NBG 3.7 3.5 3.3 3.1 2.9 2.7 2.5 2.3 ん May-19 Aug-19 Nov-19 GEL HAS APPRECIATED AGAINST USD, DESPITE USD STRENGTHENING GLOBALLY Sources: NBG, Bloomberg 130 - DXY - USD/Trading Partner Basket (Jan 2021=100) USD/GEL (Jan 2021=100) Georgia Capital PLC | Source: NBG. Bloomberg Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Feb-20 May-20 Aug-20 Nov-20 Feb-21 May-21 Aug-21 Nov-21 Feb-22 May-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 82.9 117.4 Aug-22 GEORGIA CAPITAL 2.71 GEL APPRECIATION DRIVERS Record high remittance inflows, increasing by 65% y-o-y in 1H22; Continued robust performance in merchandise exports, growing by 35% y-o-y in 1H22; Tourism revenues rebounding to 79% of 2019 level in 1H22 (including 96% in May and 89% in June), reflecting the global resumption of travel as well as the migration effect; Tight monetary policy (cumulative hike of 300 basis points since March 2021 to 11% as of June 2022), supporting stronger GEL and curbing negative expectations; Rebounding economic activity and significant interest rate differential aiding accelerated lending in foreign currency, as FX loans have been steadily increasing since April 2021, both in retail and business sectors. 78
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