Bank of Georgia Growth and Reform Strategy slide image

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 68
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