Financial highlights for 3Q 2024 in GEL

37,972 Total Assets in mln

3Q 2023: 29,956
Change +27%

347 Net Profit in mln

3Q 2023: 300
Change +16%

26.6% ROE

3Q 2023: 27.6%
Change -1.0 pp

24,779 Gross Loans in mln

3Q 2023: 20,365
Change +22%

22,548 Customer Deposits in mln

3Q 2023: 18,722
Change +20%

3.7% ROA

3Q 2023: 4.1%
Change -0.4pp

37.2% Cost to Income

3Q 2023: 35.4%
Change +1.8pp

0.8% Cost of risk

3Q 2023: 0.9%
Change -0.1pp

2.1% NPL to Gross Loans

3Q 2023: 2.0%
Change +0.1pp

140.9% Total NPL Coverage

3Q 2023: 151.6%
Change -10.7pp

97.6% Net loans to deposits + IFI

3Q 2023: 96.9%
Change +0.7pp

16.6% Basel III CET 1*

3Q 2023: 17.5%
Change -0.9pp

23.9% Basel III total CAR*

3Q 2023: 22.3%
Change +1.6pp

121.1% Liquidity Coverage Ratio*

3Q 2023: 114.1%
Change +7.0pp

123.1% Net Stable Funding Ratio*

3Q 2023: 124.1%
Change -1.0pp

* Capital adequacy ratios are calculated for Georgian bank only per IFRS

IFRS Consolidated figures 

Selected operating data for 3Q 2024

6.6 Monthly active customers in mln

3Q 2023: 5.2 mln

c. 4,500 Self-service terminals

3Q 2023: c. 4,300

131 Branches

3Q 2023: 135

c. 960 ATMs

3Q 2023: c. 740

c. 35,800 Active merchant terminals

3Q 2023: c. 31,000