2022 and 1H22 Financial Results slide image

2022 and 1H22 Financial Results

Strong capital position, with ratios comfortably above minimum requirements Capital adequacy ratios and minimum requirements 32 19.7% 19.1% 19.2% 19.3% 19.8% 17.7% 17.7% 17.6% 17.3% 16.4% 17.5% 14.4% 14.6% 15.0% 15.4% 13.7% 14.0% Buffer 13.2% 12.5% 12.8% 14.1% 14.0% 13.4% 13.2% 13.6% 11.1% 11.0% 11.5% 11.8% 11.7% Minimum requirement Capital adequacy ratio Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 ■CET1 capital Tier1 capital Total capital Capital distribution: On 30 June 2022, the Board announced the commencement of a GEL 72.7 million share buyback and cancellation programme which, on top of the total dividends paid in respect of the Group's 2021 earnings, increased the total dividend/share buyback payout ratio, relating to 2021 earnings, to 35.0%. This amount is fully deducted from regulatory capital as at 30 June 2022 Considering the Group's strong performance during the first half of 2022, the Board has decided to declare an interim dividend of GEL 1.85 per ordinary share in respect of the period ended 30 June 2022, payable to ordinary shareholders of Bank of Georgia Group PLC on 20 October 2022. In addition, after the completion of the current GEL 72.7 million share buyback and cancellation programme, the Board will extend the programme by a further GEL 40 million
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