Bank of Georgia Financial Analysis slide image

Bank of Georgia Financial Analysis

STRONG NBG (BASEL III) CAPITAL ADEQUACY POSITION Capital adequacy requirements introduced by National Bank of Georgia in December 2017 Transition to Basel III Standards: Systemic capital surcharge: 2.5% of risk weighted assets to be phased-in during the following years as per below schedule: Capital Adequacy Ratios Systemic Buffer 31-Dec-17 0% 31-Dec-18 1.0% 31-Dec-19 1.5% 31-Dec-20 2.0% 31-Dec-21 2.5% 15% Currency induced credit risk ("CICR") buffer was introduced instead of additional 75% weighting of FX denominated loans. 56% of CICR buffer should be held on CET1 level, 75% on Tier 1 level and 100% on total capital 12.4% 12.5% 20% 17.3% 17.5% 16.6% 15.9% 12.2% 11.0% 10% General Risk Assessment Program ("GRAPE") for individual banks: GRAPE buffer is set at 2.2%. GRAPE buffer will be reviewed annually and will be phased-in on different levels of capital according to the below schedule: 5% 31-Dec-17 31-Dec-18 31-Dec-19 31-Dec-20 31-Dec-21 CET 1 Tier 1 0% 15% 30% 45% 56% 0% 20% 40% 60% 75% Total Capital 0% 100% 100% 100% 100% Credit Portfolio Concentration buffer, effective from 1 April 2018 and phased in over the four year period on different levels of capital according to the above schedule Net Stress Test buffer effective from 1 January 2020 0% 1Q18 2Q18 3Q18 4Q18 ■Tier I Capital Adequacy Ratio Total Capital Adequacy Ratio Risk Weighted Assets In the view of above, Bank of Georgia became subject to the following minimum capital requirements: 12,000 11,339 10,719 9,670 9,790 CET 1 Tier 1 Total Capital 31-Dec-17 31-Dec-18 31-Dec-19 Estimate⭑ 31-Dec-20 Estimate* 8.1% 9.5% 10.4% 9.9% 11.4% 12.5% 11.1% 13.3% 11.1% 11.8% 13.2% 14.1% 12.4% 15.9% 16.5% 16.7% 16.0% 17.1% Fully Loaded range* from 31-Dec-21 9,000 GEL millions 6,000 3,000 * Indicated minimum capital adequacy ratios contain Pillar 1 and Pillar 2 buffer estimates. Range provides our best minimum and maximum estimates of the variable buffers Transition to Basel III is not expected to affect the Bank's growth prospects or its ability to maintain dividend distributions within the existing dividend policy payout range BANK OF GEORGIA O 1Q18 2Q18 3Q18 4Q18 21 21
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