Economy Annex slide image

Economy Annex

Consolidated Net Normalized GEL mln 45.0 Operating Income (NNOI) 40.0 38.7 36.6 37.3 36.3 37.1 34.3 increased 18.1% 34.3 35.0 30.8 q-o-q up 2.1% 29.6 30.0 у-о-у 25.0 Operating profit, Provision expense Normalized net operating income Net provision expense BoG standalone GEL mln 160 +18.1 q-o-q 140 35.0 120 103.9 100 80 Related to the armed conflict in August 2008 60 Consolidated 20.0 60 Net provision 15.0 40 40 expenses of GEL 13.1 mln 10.0 20 8.6 6.7 29.6 24.0 18.2 17.7 12.3 6.2 in Q2 2010, (4.5) 5.0 0 GEL 7.4 mln in Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 0.0 Q1 2010 and -20- Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 GEL 40.7 mln in -40 Q2 2010 Profit (loss) before provisions/NI Net operating cash flow improved by 67.9% y-o-y GEL mln 60.0 45.1 1H 2010 1H 2009 40.5 Bank of 40.0 33.7 31.9 28.3 Georgia 36.8 36.8 32.4 34.0 26.4 16.8 19.5 unaudited 20.0 Standalone Net 8.7 5.1 2.6 Cash flow from operating activities Interest received Interest paid 199,514 188,779 (83,179) (99,394) 0.0 provision (1.1) (4.3) Fees and commissions received 33,641 32,133 Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Fees and commissions paid (6,349) (5,313) expenses -20.0 declined by Net realised gains (losses) from trading securities 2,140 1,609 Net realised gains from investments securities 307 79.1% y-o-y -40.0 Net realised gains from foreign currencies 15,747 11,368 Recoveries of loans to customers 15,354 8,213 -60.0 Net Income for (59.0) Insurance premiums received 21,827 19,314 1H 2010 was -80.0 Insurance claims paid (13,449) (14,632) (76.1) Other operating income received 10,580 12,939 GEL 36.2 mln -100.0 Salaries and other employee benefits paid (50,519) (47,430) (102.3) General, administrative and operating expences paid (32,216) (34,413) -120.0 Profit Before Provisions Net Income Net cash flow from operating activities 113,091 73,480 Growth rate 53.9% Lobko BANK OF GEORGIA www.bog.ge/ir October 2010 Page 29
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