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Investor Presentaiton

Strong capital position at Bank of Georgia Evolution of capital ratios during 4Q23 Figures given for JSC Bank of Georgia standalone All currency data are in GEL m unless otherwise stated 30 Sep 2023 4Q23 profit Business Currency Capital growth impact distribution Capital facility impact 31 Dec 2023 Minimum requirement Buffer above Potential impact min (31 Dec 2023) requirement of a 10% GEL devaluation CET1 capital adequacy ratio 18.5% 1.5% -1.7% -0.2% 0.0% 0.0% 18.2% 14.5% 3.7% -0.9% Tier1 capital adequacy ratio 20.4% 1.5% -1.9% -0.2% 0.0% 0.0% 20.0% 16.7% 3.3% -0.9% Total capital adequacy ratio 22.6%* 1.5% -2.1% -0.2% 0.0% 0.2% 22.1% 19.6% 2.5% -0.8% Risk-weighted assets thousands 20,881 +10.4% 7 23,062 Sep-23 Dec-23 In January 2023, the NBG transitioned to IFRS-based accounting In March 2023, the Financial Stability Committee at the NBG set the cycle-neutral countercyclical capital buffer (base rate) at 1%. Banks are required to accumulate neutral countercyclical capital buffer according to the following schedule: 0.25% by March 15, 2024; 0.5% by March 15, 2025; 0.75% by March 15, 2026; 1% by March 15, 2027 *The 30 September 2023 total capital adequacy ratio was corrected from 22.7% to 22.6% following the bank's discussions with the NBG. 34
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