Expected Q4 2009 Financial Performance slide image

Expected Q4 2009 Financial Performance

Breakdown of public debt Public debt Georgia's economy is quite unleveraged compared to other emerging market economies Georgia's public debt is 29% of GDP in 2008 down from 56% in 2003 Paris club rescheduling in 2001 and 2004 The external debt is all multilateral or bilateral and significant share is highly concessional This explains why the government debt service burden is low Eurobonds debut issuance of US$500 mln in April 2008, maturity date 2013 US$ billion External public debt service 4.5 56.1% 60.0% 50.5% 4.0 1.03 50.0% 3.5 40.0% 3.0 0.97 40.0% 32.0% 32.8% 2.5 0.83 0.85 0.89 30.0% 0.85 2.0 0.76 29.0% 25.5% 1.5 3.11 20.0% 2.48 1.0 1.86 1.56 1.73 1.70 1.79 10.0% 0.5 0.0 0.0% 2003 2004 2005 2006 2007 2008 2009F External public debt Internal public debt Total public debt as % of GDP Source: "The Georgian Economy Overview", Government of Georgia Presentation, June 2009. General government debt as % of GDP, Q1 ā€˜09 US$ mln 250.0 8.8% 200.0 7.1% 7.3% 10.0% 9.0% Kazakhstan Russia Estonia 8.0% Bulgaria 5.9% 7.0% Czech Republic 150.0 6.0% Slovak Republic 5.0% 3.4% 100.0 193.4 4.0% 152.2 2.2% 3.0% Belarus Lithuania 50.0 103.8 110.6 102.1 87.7 2.0% 1.0% 0.0% 2004 2005 2006 2007 2008 2009F External debt service External debt service as % of budget revenue Source: "The Georgian Economy Overview", Government of Georgia Presentation, June 2009. LOLEJN BANK OF GEORGIA. www.bog.ge/ir Ukraine Turkey Armenia Latvia Poland Georgia Hungary 0% 5% 10% 15% 20% 25% 30% 35% 40% 45% ā– 2008 Q1 '09 general government debt/2009F GDP Source: World Bank, International Monetary Fund January 2010 Page 15
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