Investor Presentaiton
Diversified funding structure
*
INTEREST-BEARING LIABILITIES
36
All currency data are in GEL m unless otherwise stated
BORROWED FUNDS MATURITY PROFILE (US$, million)*
21,419
20,610
455.2
19,875
18,685
18,888
12.9%
10.8%
9.1%
4.7%
9.9%
8.1%
7.6%
6.9%
6.1%
8.1%
10.6%
11.9%
190.6
12.6%
12.6%
11.5%
74.6%
70.6%
70.4%
70.5%
70.5%
264.6
112.4
101.6
82.9
Jun-21
Sep-21
150.6
147.0
41.8
15.1
9.3
3.6
3.6
Dec-21
Mar-22
Jun-22
2022
2023 2024
Bonds
2025 2026 2027 2028 2029
Senior Loans
2030
â– Subordinated loans
Borrowings
Client deposits and notes
Debt securities issued
Due to credit institutions
Converted at GEL/US$ exchange rate of 2.9289 at 30 June 2022.
c.GEL 688 million undrawn long-term facilities attracted from DFIs as at 30
June 2022
Strong long-term funding pipeline to secure resources needed for the next 12
months
US$111.1 million Eurobonds due 2023 repurchasedView entire presentation