Bank of Georgia Financial Overview slide image

Bank of Georgia Financial Overview

Q1 2012 P&L results highlights GEL millions unless otherwise noted Bank of Georgia (Consolidated, IFRS) Q1 2012 (Unaudited) (Unaudited) Q1 2011 Change 2011 (Audited) 2010 (Audited) Change Net interest income 61.2 56.9 7.5% 239.3 208.5 14.8% Net fee and commission income 19.7 15.5 27.3% 75.3 63.4 18.8% Net insurance revenue 3.8 4.7 -18.7% 17.7 16.7 6.5% Other operating non-interest income 32.2 13.6 136.3% 108.9 58.0 87.6% Revenue 116.9 90.7 28.9% 441.2 346.6 27.3% Operating expenses (57.3) (50.3) 13.9% (217.6) (199.8) 8.9% Operating income before cost of credit risk 59.5 40.3 47.6% 223.6 146.9 52.2% Cost of credit risk (7.4) (5.4) 36.4% (22.2) (47.7) -53.5% Net operating income 52.2 34.9 49.3% 201.4 99.2 103.1% Net non-operating expenses* (4.4) NMF (29.3) (0.7) NMF Profit for the period from continuing operations 39.7 29.1 36.4% 150.9 82.7 82.6% Profit for the period 39.8 16.9 135.9% 135.7 82.7 64.2% EPS, basic (GEL)** 1.21 0.97 24.7% 4.95 2.78 78.1% *Includes impairment of property and intangible assets ** EPS calculated using profit for the period from continuing operations attributable to shareholders of the Bank BANK OF GEORGIA www.bogh.co.uk www.bankofgeorgia.ge/ir May 2012 Page 9
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