Bank of Georgia Group Financial Results
Diversified funding structure
Interest-bearing liabilities
+9.2%
+2.9%
All currency data are in GEL m unless otherwise stated
Borrowed funds maturity profile (US$, million)*
As at 30 June 2023
208
24,174
22,905
22,723
23,389
21,419
646
774
621
-608
3,154
1,279
1,300
2,647
1,900
1,841
74
2,753
2,113
1,905
2,290
126
2,266
114
154
ii....…..
19,647
17,193
18,261
18,310
134
15,100
47
24
13
147
7 7 12 7
Jun-22
Sep-22
Dec-22
Mar-23
■Client deposits and notes Due to credit institutions
Debt securities issued
Borrowings
Jun-23
2023
2024
2025
2026
2027
2028
2029 2030 2031 2032 2033
Senior loans
Bonds
■Subordinated loans
Client deposits and notes increased to 84.0% of interest-
bearing liabilities as at 30 June 2023, compared with 70.5%
as at 30 June 2022
*Converted at exchange rates as at 30 June 2023
US$ 255 million undrawn long-term facilities attracted from DFIs as of
30 June 2023
Strong long-term funding pipeline to secure resources needed for the
next 12 months
■ JSC Bank of Georgia has redeemed the full outstanding amount of the
Eurobond Notes issued on 26 July 2016, maturing on 26 July 2023
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