Investor Presentaiton slide image

Investor Presentaiton

GEORGIA CAPITAL GEL APPRECIATION DRIVERS GEORGIAN LARI - TOP PERFORMER IN THE REGION GEL BEGAN STRENGTHENING IN MID-MAY AND APPRECIATED BY 5.5% COMPARED TO THE BEGINNING OF THE YEAR AND BY 11.3% COMPARED TO THE YEAR TO DATE LOW 150 140 130 120 110 100 90 Jan-20 Feb-20 -USD/TRY Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 USD/BYR Oct-20 Nov-20 Dec-20 USD/UAH USD/GEL USD/RUB Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 THE REAL EFFECTIVE EXCHANGE RATE HAS STRENGTHENED SINCE MAY 2021, BUT REMAINS BELOW THE LONG-TERM TREND 135 125 115 105 95 85 85 REER (Jan 2003=100) Jun-03 Dec-03 Jun-04 Dec-04 Jun-05 Dec-05 Jun-06 Dec-06 Jun-07 Dec-07 Jun-08 Dec-08 Jun-09 Dec-09 Jun-10 Dec-10 Jun-11 Georgia Capital PLC | Source: NBG. Dec-11 Linear (REER (Jan 2003 = 100)) Jun-12 Dec-12 Jun-13 Dec-13 Jun-14 Dec-14 Jun-15 Dec-15 Jun-16 Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Record high remittance inflows, increasing by 41% y-o-y in 1H21; Solid recovery in merchandise exports, exceeding 2019 levels by 5.3% in 1H21; Tourism revenues showing first signs of recovery, increasing 11x y-o-y in June 2021, kickstarting positive expectations; Tight monetary policy (NBG further increased the policy rate by 50 bps to 10% in August 2021), supporting stronger GEL and curbing negative expectations; Rebounding economic activity and significant interest rate differential aiding accelerated lending in foreign currency; New regulation to reduce reserve requirements on funds attracted in foreign currency, assisting deposit larisation and higher demand on GEL; Despite the strong performance of GEL, REER (real effective exchange rate) remains below its long-term trend, indicating room for further appreciation potential. 6
View entire presentation