Georgia's Economic Outlook 2020 slide image

Georgia's Economic Outlook 2020

STRONG NBG (BASEL III) CAPITAL ADEQUACY POSITION NBG MEASURES AS A RESPONSE TO COVID-19 NBG's COVID-19 Supervisory Plan impact on capital adequacy ratios, effective since March 2020: 28 CAPITAL ADEQUACY RATIOS 17.1% 16.7% 16.8% 18.1% 15.3% Combined buffer - the conservation buffer requirement of 2.5% of risk- weighted assets has been reduced to 0% indefinitely; 13.3% 12.7% 13.3% 13.6% 10.6% 12.7% 8.3% 11.0% 11.5% 11.1% Pillar 2 requirements: Currency induced credit risk buffer (CICR) requirement reduced by 2/3rds indefinitely; The phase-in of additional credit portfolio concentration risk buffer (HHI) and net GRAPE buffer requirements on Common Equity Tier 1 (CET1) and Tier 1 capital, planned at the end of March 2020, has been postponed indefinitely; The possibility of fully or partially releasing the remaining requirements of Pillar 2 buffers (HHI, CICR, net GRAPE), if necessary, remains open. Capital distribution during the period the banks are allowed to partially or fully use the Pillar 2 and conservation buffers, the banks are restricted to make capital distribution in any form; General loan loss provisioning relating to COVID-19. The Bank's actual capital adequacy position at 31 March 2020 considers the additional general provision of GEL 400 million (approximately 3.3% of the Bank's lending portfolio subject to provision under the local accounting standards) booked under the Bank's local accounting basis, which is used for calculation of the Bank's capital ratios, reflecting NBG's expectation of estimated credit losses on the Bank's lending book for the whole economic cycle, given current economic expectations. In the view of above, the Bank was subject to following minimum capital adequacy requirements at 31 March 2020: CET1-6.9%, Tier 1 -8.7% and Total capital - 13.3%. GEL millions 1Q19 2Q19 CET1 Capital Adequacy Ratio Total Capital Adequacy Ratio 3Q19 RISK WEIGHTED ASSETS 4Q19 1Q20 Tier I Capital Adequacy Ratio 13,585 13,868 14,641 12,559 11,461 1Q19 2Q19 3Q19 4Q19 1Q20
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