Bank of Georgia Financial Overview slide image

Bank of Georgia Financial Overview

Introduction to Bank of Georgia The leading universal bank in Georgia No.1 by assets (34%), (¹) gross loans (34%), (¹) client deposits (30%) (¹) and equity (39%) (¹). September 2010 YTD market share gain 2.2% Assets of GEL 3.6 bn (USD 2.0 bn), Net Loans of GEL 2.1 bn (USD 1.1 bn), Client Deposits of GEL 1.7 bn (USD 0.9) and Equity of GEL 679.6 million (USD 376.2 bn) BoG Market Share by Assets 40% 35.4% 34.2% 32.9% 33.0% 27.9% 30% 17.2% 19.0% 17.8% 20% 10% 0% 2003 2004 2005 2006 2007 2008 2009 Q3 2010 Leading retail banking, with top brand, best distribution network and broadest range of services of any bank in Georgia. Number of Retail Clients 729,500, Number of Branches 137, ATMs 388 Leading corporate bank with approximately 90,500+ legal entities and over 171,000+ current accounts Leading wealth management, insurance, brokerage, leasing and card-processing services provider Banking operations in Ukraine (BG Bank) and Belarus (BNB) account for less than 10% of BoG's consolidated total assets The only Georgian entity with credit ratings from all three global rating agencies S&P: 'B/B; Fitch Ratings: ‘B+/B' - at the sovereign ceiling; Moody's: 'B3/NP (FC)' & 'Ba3/NP (LC)' Listed on the London Stock Exchange (GDRs) and Georgian Stock Exchange Market Cap (LSE) US$ 546 mln as 10 November 2010 Approximately 95% free float Issue of the first ever Eurobonds in Georgia Bloomberg: BKGEO; 5 year, 9%, US$200 mln (US$ 50 mln bought back) B/Ba2/B (composite B+) (1) All data according to the NBG as of 30 September 2010 Ownership Structure Institutional Shareholders* 93.0% Local Shares Held by Domestic and Foreign Retail Shareholders 3.9% Management and Employees** 3.1% *through BNY Nominees Limited **includes GDRs held as part of EECP LOLO BANK OF GEORGIA www.bog.ge/ir November 2010 Page 2
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