Bank of Georgia Growth and Reform Strategy
BANK OF GEORGIA GROUP BALANCE SHEET
Bank of Georgia Group Consolidated
Change
Change
GEL thousands, unless otherwise noted
Dec-19
Dec-18
Sep-19
y-o-y
9-0-9
Cash and cash equivalents
2,153,624
1,215,799
77.1%
1,369,194
57.3%
Amounts due from credit institutions
1,619,072
1,305,216
24.0%
1,834,195
-11.7%
Investment securities
1,786,804
2,019,017
-11.5%
1,895,722
-5.7%
Loans to customers and finance lease receivables
11,931,262
9,397,747
27.0%
11,339,745
5.2%
Accounts receivable and other loans
3,489
2,849
22.5%
4,475
-22.0%
Prepayments
42,632
44,294
-3.8%
43,795
-2.7%
Inventories
12,297
13,292
-7.5%
11,257
9.2%
Right-of-use assets
96,095
NMF
106,130
-9.5%
Investment property
225,073
151,446
48.6%
193,499
16.3%
Property and equipment
Goodwill
Intangible assets
Income tax assets
379,788
344,059
10.4%
364,405
4.2%
33,351
33,351
0.0%
33,351
0.0%
106,290
83,366
27.5%
95,829
10.9%
Other assets
Assets held for sale
282
143,154
36,284
19,451
-98.6%
7,682
-96.3%
126,008
13.6%
202,426
-29.3%
42,408
-14.4%
38,987
-6.9%
Total assets
18,569,497
14,798,303
25.5%
17,540,692
5.9%
Client deposits and notes
10,076,735
8,133,853
23.9%
9,613,718
4.8%
Amounts owed to credit institutions
3,934,123
2,994,879
31.4%
3,437,718
14.4%
Debt securities issued
2,120,064
1,730,414
22.5%
2,175,820
-2.6%
Lease liabilities
94,616
NMF
105,285
-10.1%
Accruals and deferred income
52,471
47,063
11.5%
41,521
26.4%
Income tax liabilities
Other liabilities
37,918
102,662
28,855
31.4%
39,251
-3.4%
64,966
58.0%
87,520
17.3%
Total liabilities
16,418,589
13,000,030
26.3%
15,500,833
5.9%
Share capital
Additional paid-in capital
1,618
492,072
1,618
480,555
Treasury shares
(64)
(51)
0.0%
2.4%
25.5%
1,618
0.0%
498,593
-1.3%
(53)
20.8%
Other reserves
(7,481)
30,515
NMF
28,472
NMF
Retained earnings
1,655,256
1,277,732
29.5%
1,502,248
10.2%
Total equity attributable to shareholders of the Group
2,141,401
1,790,369
19.6%
2,030,878
5.4%
Non-controlling interests
9,507
Total equity
2,150,908
Total liabilities and equity
Book value per share
18,569,497
45.36
7,904
1,798,273
14,798,303
37.59
20.3%
8,981
5.9%
19.6%
25.5%
20.7%
2,039,859
17,540,692
5.4%
5.9%
42.69
6.3%
BANK OF GEORGIA
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