Financial highlights for 2Q 2024 in GEL

35,780 Total Assets in mln

2Q 2023: 28,879
Change +24%

329 Net Profit in mln

2Q 2023: 293
Change +12%

27.1% ROE

2Q 2023: 28.1%
Change -1.0 pp

24,129 Gross Loans in mln

2Q 2023: 19,361
Change +25%

21,465 Customer Deposits in mln

2Q 2023: 18,992
Change +13%

3.8% ROA

2Q 2023: 4.2%
Change -0.4pp

37.8% Cost to Income

2Q 2023: 34.7%
Change +3.1pp

0.5% Cost of risk

2Q 2023: 0.6%
Change -0.1pp

2.0% NPL to Gross Loans

2Q 2023: 2.1%
Change -0.1pp

141.9% Total NPL Coverage

2Q 2023: 153.7%
Change -11.8pp

100.0% Net loans to deposits + IFI

2Q 2023: 90.6%
Change +9.4pp

16.8% Basel III CET 1*

2Q 2023: 18.3%
Change -1.5pp

22.3% Basel III total CAR*

2Q 2023: 20.7%
Change +1.6pp

118.1% Liquidity Coverage Ratio*

2Q 2023: 124.5%
Change -6.4pp

118.2% Net Stable Funding Ratio*

2Q 2023: 129.8%
Change -11.6pp

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

IFRS Consolidated figures 

Selected operating data for 2Q 2024

6.4 Monthly active customers in mln

2Q 2023: 5.0 mln

c. 4,400 Self-service terminals

2Q 2023: c. 4,400

130 Branches

2Q 2023: 137

c. 880 ATMs

2Q 2023: c. 720

c. 35,200 Active merchant terminals

2Q 2023: c. 30,600