ტერაბანკი

სს ტერაბანკი

აქტივები₾ 2.2B

წმინდა საპროცენტო შემოსავალიRegister

წმინდა მოგებაRegister

ROERegister

ბაზისბანკი 2.2-ჯერ მეტ წმინდა საპროცენტო შემოსავალს იღებს, ვიდრე ტერაბანკი

Currency: GEL	2019	2020	2021	2022	2023	2024	2025
Balance Sheet Items
Loans to Customers (Net)	Register	Register	Register	Register	Register	1.4B	Register
Investment Securities	Register	Register	Register	Register	Register	181.9M	Register
Cash & Cash Equivalents	Register	Register	Register	Register	Register	262.7M	Register
Customer Deposits	Register	Register	Register	Register	Register	1.2B	Register
Due to Other Banks	Register	Register	Register	Register	Register	380.1M	Register
Total Equity	Register	Register	Register	Register	Register	282.6M	Register

P&L Items
Net Interest Income	Register	Register	Register	Register	Register	76.7M	Register
Net Fee & Commission Income	Register	Register	Register	Register	Register	5.1M	Register
Net FX & Trading Gains	Register	Register	Register	Register	Register	7.5M	Register
Total Operating Income	Register	Register	Register	Register	Register	90.8M	Register
Operating Expenses	Register	Register	Register	Register	Register	-49.5M	Register
Net Profit	Register	Register	Register	Register	Register	30.8M	Register

Key Ratios & Profitability Metrics (%)
ROAE	Register	Register	Register	Register	Register	11.5%	Register
ROAA	Register	Register	Register	Register	Register	1.7%	Register
Cost-to-Income	Register	Register	Register	Register	Register	54.5%	Register
NIM (Net Interest Margin)	Register	Register	Register	Register	Register	5.1%	Register
Cost of Risk	Register	Register	Register	Register	Register	0.4%	Register
Tier 1 CAR	Register	Register	Register	Register	Register	17.9%	Register