Economy Annex slide image

Economy Annex

Georgia accounts Revenue for 83.0% of total Revenue consolidated +79.2% 167.0 revenues, BG 180.0 Bank 4.9% and 160.0 BNB 3.6% 140.0 +104.8% Positive 120.0 consolidated 93.2 100.0 operating 80.0 leverage achieved +56.4% 36.3 60.0 (16.4% q-o-q 45.5 basis and 4.2% y- 40.0 29.1 19.6 56.9 o-y basis) as 10.8 20.0 25.9 Revenue grew 18.3 0.0 9.1% q-o-q and 1H 2005 1H 2006 Total Recurring Net interest income Operating Costs lagged with 3.3% Revenue, quarterly -2.8% -2.2% Revenue as a function of loan book change 2,200 162.3 158.6 2,150 2,100 61.4 60.4 61.7 2,050 2,000 1,950 1,900 105.6 101.9 96.9 1,850 1,800 1,750 1H 2009 1H 2010 1,700 1H 2007 1H 2008 Net non interest income q-o-q growth. GEL mln +2.7% 100 Standalone 86.6 90 85.9 86.1 7.8 82.5 Revenue grew 81.1 5.0 81.7 80.6 79.3 7.8 80 77.4 75.9 6.5 9.4 7.1 9.0 15.3% q-o-q 14.9 10.7 10.4 9.5 1.7 10.7 70 8.8 10.8 8.8 13.2 1.9 1.4 while standalone 12.9 2.2 7.1 6.5 5.7 60 1.4 10.2 10.9 1.8 2.3 2.2 2.3 7.3 11.1 Total Recurring 2.2 10.9 10.2 11.6 12.0 12.6 50 10.3 Operating Costs 40 grew by 5.6% q- 30 o-q, achieving 55.8 58.9 56.4 49.8 52.4 49.5 48.9 51.7 62.4% of 46.0 45.3 20 positive standalone 10 Total Revenue operating 0 leverage 8.4% on Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 q-o-q and 1.8% Net Interest Income on q-o-q basis Net Income From Documentary Operations Net Other Non-Interest Income Net Fee & Commission Income Net foreign currency related income Lobko BANK OF GEORGIA www.bog.ge/ir Revenue GEL 162.3 mln Revenue GEL 158.6 mln Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 Q1 2010 Q2 2010 Revenue by segments Q2 2010 Belarus 3.6%, GEL3.0 mln (+1.6%-9-0-9) Ukraine 4.9%, GEL4.1 mln (+33.5% q-0- 9) Aldagi BCI 5.7%, GEL4.7 mln (+4.4% q-o-q) Other 2.7%, GEL2.3 mln (-62.6% q-0- 9) BOG Standalone 83.0%, GEL68.7 mln (+15.7% q-0- q) October 2010 Page 27
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