Georgia Capital Shareholder and Market Opportunity Overview slide image

Georgia Capital Shareholder and Market Opportunity Overview

90 100 110 120 130 US$ Purchase US$ sale Sources: NBG 150 140 03/Jan/20 16/Jan/20 29/Jan/20 11/Feb/20 24/Feb/20 - Central Bank's interventions Sources: NBG 250 200 150 100 50 0 NBG maintains a declaration of active intervention policy to provide liquidity 100 40 20 50 33 20 20 T I 09 -50 -20 -20 -18 -40 -30 -20 -30 -100 -150 -25 -70 -20 20 -50 -65 -85 Jan-17 Mar-17 May-17 Jul-17 Sep-17 Nov-17 Jan-18 Mar-18 May-18 Jul-18 FLOATING EXCHANGE RATE - POLICY PRIORITY GEORGIA CAPITAL NBG has sold $1.12 billion since March 2020 up to April 2021 on the foreign exchange market Sep-18 Nov-18 ■Net Monthly Interventions, $ mn Exchange rate indices (1 January=100) USD/BYR 08/Mar/20 21/Mar/20 03/Apr/20 16/Apr/20 29/Apr/20 12/May/20 25/May/20 07/Jun/20 20/01/20 20/Jun/20 03/Jul/20 16/Jul/20 29/Jul/20 11/Aug/20 USD/GEL 24/Aug/20 06/Sep/20 19/Sep/20 02/Oct/20 15/Oct/20 28/Oct/20 USD/UAH Jan-19 Mar-19 May-19 Jul-19 200 174 120 Sep-19 Nov-19 Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 80 50 4040 83 US$ Sales US$ Purchase Net interventions 873 873 287 300 243 113 287 280 100 243 -130 -198 2 -52 -200 -278 -130 -198 2014 2015 2016 2017 2018 2019 2020 2021 Dollarization ratios Source: NBG ⚫ USD/TRY USD/RUB Both deposit and loan dollarization jumped in March on the back of the pandemic and GEL depreciation, but have declined since then 10/Nov/20 23/Nov/20 06/Dec/20 19/Dec/20 01/Jan/21 14/Jan/21 27/Jan/21 09/Feb/21 22/Feb/21 07/Mar/21 20/Mar/21 02/Apr/21 15/Apr/21 28/Apr/21- 50 45 252525252 40 90 85 Loan dollarization Deposit dollarization 80 75 70 65 60 Jan-05 Jun-05 Nov-05 Apr-06 Sep-06 Feb-07 Jul-07 Dec-07 May-08 Oct-08 Mar-09 Aug-09 Jan-10 Jun-10 Nov-10 Apr-11 Sep-11 Feb-12 Jul-12 Dec-12 May-13 Oct-13 Mar-14 Aug-14 Jan-15 Jun-15 Nov-15 Apr-16 Sep-16 Feb-17 Jul-17 Dec-17 May-18 Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Nov-20 79 65 60 55 50 45 40 SOGEFOR 90 85 80 75 70
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