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Investor Presentaiton

FLOATING EXCHANGE RATE - POLICY PRIORITY Loans by currencies Sources: NBG In parallel with the rebound in economic activity, both GEL and FX loans have started to increase since April, supporting GEL appreciation, with FX loan acceleration further aided by monetary tightening FX Loans, y/y (w/o exchange rate effect) GEL Loans, y/y GEORGIA CAPITAL NBG has sold $1.12 billion since March 2020 up to July 2021 on the foreign exchange market, with the last intervention coming in April 2021 US$ Sales US$ Purchase Net interventions 873 48% 38% 28% 18% 8% -2% 873 287 243 300 113 287 280 243 100 -130 -198 2 -52 -200 -278 -130 -198 90 85 80 75 70 2016-11 2017-04 2017-09 2018-02 2018-07 2018-12 2019-05 2019-10 2020-03 2020-08 2021-01 2021-06 2014 2015 2016 2017 2018 2019 2020 2021* Exchange rate indices (1 January=100) Dollarization ratios Sources: NBG 160 150 140 130 120 Source: NBG USD/BYR USD/GEL USD/UAH USD/TRY USD/RUB Both deposit and loan dollarization jumped in March 2020 on the back of the pandemic and GEL depreciation, but have declined since then 110 100 90 03/Jan/20 16/Jan/20 29/Jan/20 11/Feb/20 24/Feb/20 08/Mar/20 21/Mar/20 03/Apr/20 16/Apr/20 29/Apr/20 12/May/20 25/May/20 07/Jun/20- 20/Jun/20 03/Jul/20 16/Jul/20 29/Jul/20 11/Aug/20 24/Aug/20- 06/Sep/20 19/Sep/20 02/Oct/20 15/Oct/20 28/Oct/20 10/Nov/20 23/Nov/20 06/Dec/20 19/Dec/20 01/Jan/21 14/Jan/21 27/Jan/21 09/Feb/21 22/Feb/21 07/Mar/21 20/Mar/21 02/Apr/21 15/Apr/21 28/Apr/21- 11/May/21 24/May/21 06/Jun/21 19/Jun/21 02/Jul/21 15/Jul/21 28/Jul/21 65 60 50 45 252525252 40 90 85 Loan dollarization Deposit dollarization 80 75 70 Feb-05 Jun-05 Oct-05 Feb-06 Jun-06 Oct-06 Feb-07 Jun-07 Oct-07 Feb-08 Jun-08 Oct-08 Feb-09 Jun-09 Oct-09 Feb-10 Jun-10 Oct-10 Feb-11 Jun-11 Oct-11 Feb-12 Jun-12 Oct-12 Feb-13 Jun-13 Oct-13 Feb-14 Jun-14 Oct-14 Feb-15 Jun-15 Oct-15 Feb-16 Jun-16 Oct-16 Feb-17 Jun-17 Oct-17 Feb-18 Jun-18 Oct-18 Feb-19 Jun-19 Oct-19 Feb-20 Jun-20 Oct-20 Feb-21 Jun-21 60 50 565554 40 146
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