Portfolio Valuation and Ameriabank Acquisition Update slide image

Portfolio Valuation and Ameriabank Acquisition Update

NCC RATIO DEVELOPMENT OVERVIEW NCC REPRESENTS AN AGGREGATED VIEW OF ALL CONFIRMED, AGREED AND EXPECTED CAPITAL OUTFLOWS AT THE GCAP HOLDCO LEVEL NCC AND NCC RATIO DEVELOPMENT OVERVIEW¹ 385.8 365.9 345.7 42.5% We are targeting to reduce the balance of "net debt and guarantees issued" close to zero over the short to medium term 39.8% 31.9% GEORGIA CAPITAL 250.1 213.6 ~204.82 -5.5 ppts 21.1% 15.6% 15.0% 31-Dec-19 31-Dec-20 31-Dec-21 31-Dec-22 31-Dec-23 INCC ratio -Net Capital Commitment (US$ million) Georgia Capital PLC | 1. Reflects the retrospective conversion of the loans issued to our other businesses into equity. 2. Assuming the application of the 15% NCC ratio target to the total portfolio value as at 31 December 2023. OVER THE CYCLE TARGET 16
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