Expected Q4 2009 Financial Performance slide image

Expected Q4 2009 Financial Performance

Robust Banking Sector Growth As % of GEL mln YE 2007 Total Assets 7,208 YE 2008 8,866 Q3 '09 GDP* 2007 Y-O-Y 2008 Q3 '09, Top 5 Y-O-Y YTD Banks Georgia Banks Market Share (YE 2007) Bank of Market Share (YE 2008) Top 5 Bank of Market Share (October 2009) Top 5 Banks Bank of Georgia Georgia 7,877 36.69% 70.90% 23.00% -11.2% 80.00% 35.20% 79.26% 32.89% 78.50% 33.63% Gross Loans 4,589 5,993 5,210 24.27% Client Deposits** 3,511 3,845 3,644 Equity 1,471 1,517 1,511 16.97% 7.04% 71.50% 30.59% 50.90% 9.51% 65.50% 3.14% -13.1% 81.70% 32.70% 81.78% -5.2% 81.40% 31.40% 75.00% 28.76% 82.27% -0.4% 73.30% 33.80% 75.69% 40.03% 81.18% 32.87% 81.83% 31.60% 29.30% 40.71% *Q3 2009 banking sector data to 2009F GDP ** Total Deposits except for Q3 2009 Source: National Bank of Georgia Bank debt to GDP, 2008 Ensuring solvency and stability of the banks High BIS Capital Adequacy Ratio: Banking Sector Average - 21%, Bank of Georgia -30% High level of liquidity requirements from NBG at 20% of Liabilities Low Leverage in the banking sector: Banking Sector Average - Bank of Georgia - 3.1x 4.2x, Financial Supervisory Agency established under the auspices of the National Bank of Georgia - monitors liquidity /risks of the banks and takes measures to ensure solvency of the commercial banks Resilient Banking Sector Demonstrated strong resilience towards domestic challenges during the August 2008 conflict as well as towards external shocks of global financial turmoil No nationalization of the banks have occurred, no government bail-out plans have been required, no Government ownership since 1995 No rampant liquidity issues on the market No exposure to CDOs or other "toxic" assets Loans to GDP ratio stands at circa 25% Georgia Turkey Russia Poland Romania Kazakhstan Czech Republic Hungary Israel Belgium Italy France Germany Portugal Austria Great Britain Sweden Ireland Lobko BANK OF GEORGIA www.bog.ge/ir 0 50 100 150 200 250 Source: ING, Central Banks Page 16 January 2010 Page 16
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