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Investor Presentaiton

GROUP INCOME STATEMENT GEL thousands, unless otherwise noted Interest income Interest expense Net interest income Fee and commission income Fee and commission expense Net fee and commission income Net foreign currency gain Net other income Operating income 75 Change Change 1Q20 1Q19 4Q19 388,326 (191,246) 334,735 (144,754) y-o-y 16.0% q-o-q 393,480 -1.3% 32.1% (186,389) 2.6% 197,080 189,981 3.7% 207,091 -4.8% 70,894 62,531 13.4% 77,472 -8.5% (30,782) (20,351) 51.3% (30,914) -0.4% 40,112 42,180 -4.9% 46,558 -13.8% 30,661 22,985 33.4% 37,177 -17.5% 6,627 3,568 85.7% 18,439 -64.1% 274,480 258,714 6.1% 309,265 -11.2% Salaries and other employee benefits (excluding one-offs) (56,538) (52,418) 7.9% (61,504) -8.1% One-off termination costs of former executive management (1) (7,842) NMF Salaries and other employee benefits (56,538) (60,260) -6.2% (61,504) -8.1% Administrative expenses (27,021) (22,741) 18.8% (35,131) -23.1% Depreciation, amortisation and impairment (21,390) (15,688) 36.3% (23,815) -10.2% Other operating expenses (1,059) (1,080) -1.9% (1,095) -3.3% Operating expenses (106,008) (99,769) 6.3% (121,545) -12.8% Profit from associates 301 188 60.1% 153 96.7% Operating income before cost of risk 168,773 159,133 6.1% 187,873 -10.2% Expected credit loss/ impairment charge on loans to customers (228,189) (40,117) NMF (7,985) NMF Expected credit loss/ impairment charge on finance lease receivables (1,885) (446) NMF 451 NMF Other expected credit loss/ impairment charge on other assets and provisions Cost of risk (11,329) (2,089) NMF (6,698) 69.1% (241,403) (42,652) NMF (14,232) NMF Net operating (loss) / income before non-recurring items (72,630) 116,481 NMF 173,641 NMF Net non-recurring items (excluding one-offs) Net non-recurring items (40,345) (1,575) NMF (1,591) NMF One-off termination costs of former CEO (2) (3,985) NMF (40,345) (5,560) NMF (1,591) NMF (Loss) profit before income tax expense (112,975) 110,921 NMF 172,050 NMF Income tax benefit (excluding one-offs) 13,030 (10,536) NMF (15,515) NMF Income tax benefit related to one-off termination costs of former CEO and executive management (3) 1,587 NMF Income tax benefit / (expense) 13,030 (8,949) NMF (15,515) NMF (Loss) / profit (99,945) 101,972 NMF 156,535 NMF One-off items (1)+(2)+(3) (10,240) NMF (Loss) / profit attributable to: - shareholders of the Group - non-controlling interests (Loss) / earnings per share (basic) (Loss) / earnings per share (diluted) (99,515) 101,512 NMF 155,823 NMF (430) 460 NMF 712 NMF (2.09) 2.12 NMF 3.30 NMF (2.08) 2.11 NMF 3.29 NMF
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