Strategy & Governance slide image

Strategy & Governance

Revenue 2009 Net Interest Revenue Income declined GEL mln by 5% and 400 interest expense 350 was largely flat 339.5 321.1 300 In Q4 2009 Total 250 118.7 121.9 219.5 operating 200 Income/Revenue 89.2 150 was GEL 79.5 112.0 220.8 mln (+0.2% q-0- 100- 63.4 199.2 45.3 130.2 q) 50 24.7 66.7 38.8 0 In 2009 Total operating 2005 2006 2007 2008 2009 Net Interest Income Net Non Interest Income Income/Revenue was GEL 321.1 Revenue, quarterly mln (-5.4% y-o-y) GEL mln Georgia accounts 100 for 91.1% of total 86.1 85.9 86.6 90 81.1 81.7 80.6 consolidated 79.3 79.5 80 revenues, BG 27.1 70 30.3 30.2 Bank 6.3% and 29.3 31.3 31.1 30.4 31.1 BNB 2.6% 60 60 50 40 40 Lobko 30 58.9 55.8 56.4 52.4 49.8 49.5 48.9 48.4 20 20 10 0 Q1 2008 Q2 2008 Q3 2008 Q4 2008 Q1 2009 Q2 2009 Q3 2009 Q4 2009 BANK OF GEORGIA www.bog.ge/ir Net Interest Income Net Non-Interest Income Page 26 Revenue by segments Aldagi BCI 5.9%, Other 6.4%, GEL 18.9mln (+194.6% y-o-y) GEL 20.6 mln (+5.0% y-o-y) Belarus 2.6% GEL 8.4 mln (+74.2% y-o-y) Ukraine 6.3% GEL 20.1 mln (-35.8% y-o-y) BOG Standalone 78.8%, GEL 253.1 mln (-8.8% y-o-y) Composition of revenue Q4 2009 Net foreign currency related income 6.6%, GEL 5.2 mln Net fee and(-19.1% q-o-q) commision income 15.3% GEL 12.2 mln (+1.1% q-o-q) Net income from documentary operations 2.9%, GEL 2.3 mln (-0.7% q-o-q) Net other non- interest income 14.3%, GEL 11.4 mln (+19.0% q-o-q) Net interest income 60.9%, GEL 48.4 mln (-1.1% q-o-q) March 2010 Page 26
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