BGEO Group Financial Update slide image

BGEO Group Financial Update

Selected Financial Information Belarusky Narodny Bank (BNB INCOME STATEMENT, HIGHLIGHTS GEL thousands, unless otherwise stated. 3Q15 3Q14 Change y-o-y 2Q15 Change 9M15 9M14 Change q-o-q y-o-y Net banking interest income 7,650 4,977 53.7% 6,638 15.2% 21,717 16,151 34.5% Net fee and commission income 2,149 2,442 -12.0% 2,699 -20.4% 7,065 6,783 4.2% Net banking foreign currency gain 6,340 2,153 194.5% 3,668 72.8% 15,025 5,081 195.7% Net other banking income 190 91 108.8% 137 38.7% 424 364 16.5% Revenue 16,329 9,663 69.0% 13,142 24.3% 44,231 28,379 55.9% Operating expenses (4,722) (4,435) 6.5% (4,687) Operating income before cost of credit risk 11,607 5,228 122.0% 8.455 0.7% 37.3% (13,664) (13,073) 4.5% 30,567 15,306 99.7% Cost of credit risk (1,292) (539) 139.7% (5,683) -77.3% (11,619) (2,141) NMF Net non-recurring items (323) (293) 10.2% (318) 1.6% (1,739) (2,408) -27.8% Profit before income tax 9,992 4,396 127.3% 2,454 307.2% 17,209 10,757 60.0% Income tax (expense) benefit Profit (2,342) (862) 171.7% (785) 198.3% (4,554) 715 NMF 7,650 3,534 116.5% 1,669 358.4% 12,655 11,472 10.3% BALANCE SHEET, HIGHLIGHTS 30-Sep-15 30-Sep-14 GEL thousands, unless otherwise stated Change y-o-y 30-Jun-15 Change q-o-q Cash and cash equivalents 95,395 70,390 35.5% 67,632 41.1% Amounts due from credit institutions 3,769 3,380 11.5% 3,636 3.7% Loans to customers and finance lease receivables 315,006 215,788 46.0% 305,816 3.0% Total assets 481,498 346,025 39.2% 444,377 8.4% Client deposits and notes, of which: 270,548 180,328 50.0% 242,249 11.7% Amounts due to credit institutions, of which: 120,115 77,976 54.0% 114,161 5.2% Debt securities issued 5,640 -100.0% Total liabilities 399,637 270,242 47.9% 363,782 9.9% Total equity attributable to shareholders of the Group 67,989 62,725 8.4% 66,953 1.5% Non-controlling interests 13,872 13,058 6.2% 13,642 1.7% Total equity 81,861 75,783 8.0% 80,595 1.6% Total liabilities and equity 481,498 346,025 39.2% 444,377 8.4% Holding company of BANK OF GEORGIA BGEO GROUP www.bgeo.com November 2015 page 84
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