BGEO Group Financial Update slide image

BGEO Group Financial Update

140% 120% 100% 80% 60% 34% 40% 20% 0% Turkey Sources: IMF %0 Republic Czech Romania 20% 18% 16% 14% 11% 11% 12% 12% 12% 9% 10% 9% 7% 8% 8% 6% 4% 2% Russia Government debt / GDP, YE 2014 Georgia Belarus Macedonia Romania Lithuania Armenia Czech Rep. Denmark Bos. & Herz. Switzerland Slovakia Finland Croatia Ukraine Montenegro Netherlands Sources: IMF, Ministry of Finance Holding company of BANK OF GEORGIA BGEO www.bgeo.com GROUP November 2015 Germany Slovenia Hungary Austria Canada UK Belgium USA Italy Poland One of the highest level of capital and low debt level compared to other frontier markets Bank Capital to Assets, YE 2014 Dollarisation Ukraine -50 -100 -150 Jan-14 Feb-14 -80 Turkey 0 Bulgaria Kazakhstan 200 150 100 550 250 220 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 -120 ■NBG monthly net interventions US$ mn Georgia 80% 18% 75% 70% 65% 55% 60% Jan-11 May-11 Sep-11 Jan-12 May-12 Deposit dollarization Loan dollarization Sources: National bank of Georgia NBG FX interventions I-AON Dec-1 Jan-15 Feb-15 Mar-1 40 40 40 40 120 US$ sale US$ purchase May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 page 63 27 20 Sep-12 Jan-13 May-13 Sep-13 Jan-14 May-14 Sep-14 Jan-15 May-15 Sep-15 55% 60% 80% 75% 70% 65%
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