Banking Sector Financial Highlights slide image

Banking Sector Financial Highlights

Key ratios KEY RATIOS 3Q23 3Q22 2Q23 9M23 9M22 ROAA* ROAE* Net interest margin 4.8% 4.4% 5.6% 4.9% 4.3% 30.7% 32.4% 34.6% 31.1% 32.0% 6.6% 5.3% 6.6% 6.5% 5.3% Loan yield 12.6% 11.6% 12.7% 12.6% 11.4% Liquid assets yield 4.7% 4.2% 4.7% 4.6% 4.3% Cost of funds 4.7% 4.9% 4.8% 4.7% 5.0% Cost of client deposits and notes 4.2% 3.6% 4.1% 4.0% 3.6% Cost of amounts owed to credit Institutions 8.0% 9.1% 8.3% 8.3% 9.0% Cost of debt securities issued 8.6% 7.3% 7.9% 8.0% 7.1% Cost:income ratio* 28.8% 30.6% 26.9% 28.2% 32.5% NPLs to gross loans 2.4% 2.4% 2.4% 2.4% 2.4% NPL coverage ratio 69.1% 89.4% 70.4% 69.1% 89.4% NPL coverage ratio adjusted for the discounted value of collateral 122.1% 138.0% 126.4% 122.1% 138.0% Cost of credit risk ratio 0.6% 1.0% 0.8% 0.8% 0.8% NBG (Basel III) CET 1 capital adequacy ratio n/a 14.8% n/a n/a 14.8% Minimum regulatory requirement n/a 11.6% n/a n/a 11.6% NBG (Basel III) Tier I capital adequacy ratio n/a 17.0% n/a n/a 17.0% Minimum regulatory requirement n/a 13.8% n/a n/a 13.8% NBG (Basel III) Total capital adequacy ratio Minimum regulatory requirement n/a 20.3% n/a n/a 20.3% n/a 17.2% n/a n/a 17.2% IFRS-based NBG (Basel III) CET 1 capital adequacy ratio 18.5% n/a 18.7% 18.5% n/a Minimum regulatory requirement 14.7% n/a 14.6% 14.7% n/a IFRS-based NBG (Basel III) Tier I capital adequacy ratio 20.4% n/a 20.6% 20.4% n/a *Ratios for 2Q23 and 9M23 were adjusted for a one-off GEL 21.1 million of other income related to the settlement of an outstanding legacy claim Minimum regulatory requirement 16.9% n/a 16.9% 16.9% n/a IFRS-based NBG (Basel III) Total capital adequacy ratio 22.7% n/a 22.6% 22.7% n/a Minimum regulatory requirement 19.9% n/a 19.8% 19.9% n/a 61
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