Bank of Georgia Growth and Reform Strategy slide image

Bank of Georgia Growth and Reform Strategy

STRONG NBG (BASEL III) CAPITAL ADEQUACY POSITION Capital adequacy requirements introduced by National Bank of Georgia in December 2017 Transition to Basel III Standards: Systemic capital surcharge: 2.5% of risk weighted assets to be phased-in during the following years as per below schedule: Capital Adequacy Ratios Systemic Buffer 31-Dec-17 0% 31-Dec-18 1.0% 31-Dec-19 1.5% 31-Dec-20 2.0% 31-Dec-21 2.5% Currency induced credit risk ("CICR") buffer was introduced instead of additional 75% weighting of FX denominated loans. 56% of CICR buffer should be held on CET1 level, 75% on Tier 1 level and 100% on total capital General Risk Assessment Program ("GRAPE") for individual banks: GRAPE buffer is currently set at 2.6%. GRAPE buffer will be reviewed annually and will be phased-in on different levels of capital according to the below schedule: 20% 18.1% 16.6% 17.1% 16.7% 16.8% 15% 13.3% 13.6% 12.7% 13.3% 12.2% 10% 12.2% 12.7% 11.1% 11.5% 11.0% 5% 0% 11111 31-Dec-17 31-Dec-18 31-Mar-20 31-Mar-21 31-Mar-22 CET 1 Tier 1 0% 15% 30% 45% 56% 0% 20% 40% 60% 75% Total Capital 0% 100% 100% 100% 100% Credit Portfolio Concentration buffer, effective from 1 April 2018 and phased in over the four year period on different levels of capital according to the above schedule Net Stress Test buffer effective from 1 October 2020 In the view of above, Bank of Georgia is subject to the following minimum capital requirements: Fully Loaded Estimate* from 31-Dec-22 31-Dec-17 31-Dec-18 31-Dec-19 31-Dec-20 31-Decr-21 Estimate⭑ Estimate* CET 1 8.1% 9.5% 10.1% Tier 1 9.9% 11.4% 12.2% 10.9% 13.1% 11.8% 14.1% 12.1% 14.5% Total Capital 12.4% 15.9% 17.1% 17.1% 17.6% 17.6% GEL millions 4Q18 1Q19 2Q19 3Q19 4Q19 CET1 Capital Adequacy Ratio Tier I Capital Adequacy Ratio Total Capital Adequacy Ratio Risk Weighted Assets 15,000 13,585 13,868 12,559 11,339 11,461 12,000 9,000 6,000 3,000 * Indicated minimum capital adequacy ratios contain Pillar 1 and Pillar 2 buffer estimates. Range provides our best minimum and maximum estimates of the variable buffers Transition to Basel III is not expected to affect the Bank's growth prospects or its ability to maintain dividend distributions within the existing dividend policy payout range BANK OF GEORGIA 4Q18 1Q19 2Q19 3Q19 4Q19 21 21
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