1Q23 Performance Overview slide image

1Q23 Performance Overview

Goods, net 28% Current transfers, net 18% Services, net Current account CURRENT ACCOUNT DEFICIT AT A RECORD LOW OF 4.1% OF GDP IN 2022, ON THE BACK OF A RECORD-HIGH 5.7% SURPLUS IN 3Q22 CURRENT ACCOUNT COMPONENTS AND FDI INFLOWS (% OF NOMINAL GDP) I Investment income, net FDI, inflows 12.5% 10.8% 6.2% 8% 4.3% 5.7% -2% -12% -5.6% -9.8% -8.1% -6.8% -5.8% -4.1% -4.3% -7.2% -12.2%-11.4% -10.2% P-11.8% -12.5% -10.4% -12.5% -13.3% -22% -32% 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 1Q22 2Q22 3Q22 4Q22 I Inflows from Others EXTERNAL INFLOWS* (USD MN) FROM RUSSIA AND OTHER COUNTRIES I Inflows from Russia Inflows from Others, YoY % (RHS) 4,500 80% 4,000 60% 3,500 40% 3,000 2,500 20% 2,000 0% 1,500 -20% 1,000 500 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 *EXTERNAL INFLOWS INCLUDE MERCHANDISE EXPORTS, REMITTANCES AND TOURISM INFLOWS. Georgia Capital PLC | Source: NBG, Geostat 2Q22 3Q22 4Q22 1Q23 GEORGIA CAPITAL -40% -60% EXTERNAL INFLOWS AT RECORD-HIGH LEVELS The current account deficit reached $1 bn in 2022, almost half of the 2021 deficit ($1.9 bn) and lowest in nominal terms since 2013 ($955 mn); ➤ The current account deficit to GDP ratio reached a record low of 4.1% in 2022, largely thanks to a record-high 5.7% surplus in 3Q22; ➤ The trade deficit (goods and services) made up 10% of GDP in 2022, posting a first trade surplus on record in 3Q22; The secondary income (transfers) surplus reached 12.4% of GDP in 2022, while the primary income deficit totaled -6.6% of GDP; Foreign direct investment (FDI) inflows grew by 61% y-o-y in 2022 and made up $2 bn, highest ever in nominal terms, reaching 8.1% of GDP, highest since 2017; While inflows from Russia have been surging, so have been inflows from other countries, with overall external inflows* reaching $3.5 bn in 1Q23, o/w inflows from Russia equaled $1.1 bn (up by 350% y-o-y) and inflows from other countries totaled $2.4 bn (up by 28% y-o-y). 78
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