Bank of Georgia Financial Overview slide image

Bank of Georgia Financial Overview

Retail Banking (RB): Strong growth of revenue, loans and deposits, deposit rate cuts Retail Banking (RB) GEL millions, unless otherwise noted Period end Net interest income Net fees and commission income Q1 2012 39.0 Q1 2011 % Change 2011 2010 % Change 31.4 24.2% 141.5 116.4 21.6% 11.7 9.7 20.6% 49.8 42.1 18.1% Net gains from foreign currencies 3.0 2.0 50.0% 12.2 9.2 32.6% Other operating non-interest income 1.0 0.6 66.7% 6.0 1.2 NMF Operating income from other segments Revenue 0.3 0.3 1.6 0.5 NMF 54.9 44.1 24.5% 211.0 169.4 24.6% Other operating non-interest expenses 26.4 24.3 8.6% 109.4 97.9 11.7% Operating income before cost of credit risk 28.5 19.8 43.9% 101.7 71.6 42.1% Cost of credit risk 4.7 -4.4 NMF (3.1) 29.1 NMF Profit for the period from continuing operations 22.1 23.0 -3.9% 110.4 40.0 NMF Cost/Income 48.1% 55.1% 51.8% 57.8% Retail Banking loan yields Retail Banking deposit costs 120.0% 23.0% 22.5% 100.0% 13.0% 100.0% 22.4% 90.0% 11.0% 22.0% 80.0% 80.0% 21.4% 52.6% 51.3% 21.5% 70.0% 9.0% 6.7% 6.5% 60.0% 76.5% 61.8% 60.0% 21.0% 21.0% 7.8% 7.0% 20.5% 50.0% 7.5% 5.0% 20.5% 40.0% 40.0% 76.0% 77.3% 73.2% 73.1% 30.0% 3.0% 20.0% 47.4% 48.7% 20.0% 20.0% 38.2% 19.5% 10.0% 24.0% 22.7% 26.8% 26.9% 1.0% 23.5% 0.0% -1.0% 0.0% 19.0% 2009 2010 2011 Q1 2012 2009 2010 Gross Loans, RB, GEL Gross Loans, RB, FC 2011 Q1 2012 Loan Yield, Currency Blended, RB Client Deposits, RB, GEL Client Deposits, RB, FC Deposit Yield, Currency Blended, RB LAUKO 5630 BANK OF GEORGIA www.bogh.co.uk www.bankofgeorgia.ge/ir May 2012 Page 23
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