Bank of Georgia Financial Overview slide image

Bank of Georgia Financial Overview

30 September 2010 Balance Sheet results highlights Millions, unless otherwise noted Bank of Georgia (Consolidated, IFRS-Based) Q3 2010 Q2 2010 Q3 2009 GEL US$ GEL US$ GEL US$ (Unaudited) (Unaudited) (Unaudited) Net Loans 2,061.4 1,141.1 1,982.5 1,075.0 1,659.3 989.4 Total Assets Client Deposits Borrowed Funds 3,615.6 2,001.5 3,423.6 1,856.4 2,980.2 1,777.0 1,658.5 918.1 1,487.2 806.4 1,182.5 705.1 881.5 488.0 945.6 512.7 918.6 547.7 Total Liabilities 2,936.0 1,625.4 2,773.8 1,504.1 2,261.6 1,348.5 Shareholders' Equity 679.6 376.2 649.8 352.3 718.5 428.4 Book Value Per Share, GEL & US$ 21.69 12.01 20.74 11.25 22.96 13.69 Tier I Capital Adequacy Ratio (BIS) 19.9% 20.3% Total Capital Adequacy Ratio (BIS) 32.6% 32.7% Tier I Capital Adequacy Ratio (NBG) 15.2% 15.8% Total Capital Adequacy Ratio (NBG) 15.7% 14.5% Net Loans Total Assets Client Deposits Borrowed Funds Total Liabilities Shareholders' Equity Book Value Per Share, Labo BANK OF GEORGIA www.bog.ge/ir Change Change Change Q-O-Q YTD Y-O-Y 4.0% 22.8% 24.2% 5.6% 24.1% 21.3% 11.5% 30.3% 40.3% -6.8% -3.5% -4.0% 5.8% 26.8% 29.8% 4.6% 13.6% -5.4% 4.6% 13.5% -5.5% November 2010 Page 25
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