Bank of Georgia Financial Snapshot and Loan Portfolio Quality slide image

Bank of Georgia Financial Snapshot and Loan Portfolio Quality

Key ratios KEY RATIOS ROAA* ROAE* Net interest margin 2Q23 2Q22 1Q23 1H23 1H22 5.6% 4.5% 4.4% 5.0% 4.3% 34.6% 32.8% 27.9% 31.3% 31.8% 6.6% 5.3% 6.4% 6.5% 5.3% Loan yield 12.7% 11.4% 12.5% 12.6% 11.3% Liquid assets yield 4.7% 4.4% 4.3% 4.5% 4.4% Cost of funds 4.8% 5.2% 4.5% 4.6% 5.1% Cost of client deposits and notes 4.1% 3.7% 3.6% 3.8% 3.7% Cost of amounts owed to credit Institutions 8.3% 9.4% 8.3% 8.4% 8.8% Cost of debt securities issued 7.9% 6.9% 7.2% 7.5% 6.9% Cost:income ratio* 26.9% 32.5% 29.1% 27.9% 33.6% NPLs to gross loans 2.4% 2.6% 2.4% 2.4% 2.6% NPL coverage ratio 70.4% 89.6% 72.8% 70.4% 89.6% NPL coverage ratio adjusted for the discounted value of collateral 126.4% Cost of credit risk ratio 0.8% 138.0% 0.6% 128.7% 126.4% 138.0% 1.0% 0.9% 0.7% NBG (Basel III) CET 1 capital adequacy ratio n/a 14.0% n/a n/a 14.0% Minimum regulatory requirement n/a 11.7% n/a n/a 11.7% NBG (Basel III) Tier I capital adequacy ratio n/a 16.4% n/a n/a 16.4% Minimum regulatory requirement n/a 14.0% n/a n/a 14.0% NBG (Basel III) Total capital adequacy ratio Minimum regulatory requirement n/a 19.8% n/a n/a 19.8% n/a 17.5% n/a n/a 17.5% IFRS based NBG (Basel III) CET 1 capital adequacy ratio Minimum regulatory requirement 18.7% n/a 19.5% 18.7% n/a 14.6% n/a 14.5% 14.6% n/a IFRS based NBG (Basel III) Tier I capital adequacy ratio Minimum regulatory requirement 20.6% n/a 21.4% 20.6% n/a 16.9% n/a 16.8% 16.9% n/a IFRS based NBG (Basel III) Total capital adequacy ratio Minimum regulatory requirement 22.6% n/a 23.3% 22.6% n/a 19.8% n/a 19.7% 19.8% n/a *Ratios for 2Q23 and 1H23 were adjusted for a one-off GEL 21.1 million of other income related to the settlement of an outstanding legacy claim 33 63
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