Terabank

JSC Terabank

Total Assets₾ 1.7B

Net Interest Income₾ 69.2M

Net Income₾ 29.8M

ROE12.6%

You're viewing 2023 data. 2025 and the full 2019–2025 history are free with an account.

Basisbank earns 2.0x the net interest income of Terabank

Currency: GEL	2019	2020	2021	2022	2023	2024	2025
Balance Sheet Items
Loans to Customers (Net)	Register	Register	Register	Register	1.3B	Register	Register
Investment Securities	Register	Register	Register	Register	157.6M	Register	Register
Cash & Cash Equivalents	Register	Register	Register	Register	178.4M	Register	Register
Customer Deposits	Register	Register	Register	Register	1.1B	Register	Register
Due to Other Banks	Register	Register	Register	Register	215.1M	Register	Register
Total Equity	Register	Register	Register	Register	251.7M	Register	Register

P&L Items
Net Interest Income	Register	Register	Register	Register	69.2M	Register	Register
Net Fee & Commission Income	Register	Register	Register	Register	5.1M	Register	Register
Net FX & Trading Gains	Register	Register	Register	Register	5.3M	Register	Register
Total Operating Income	Register	Register	Register	Register	83.8M	Register	Register
Operating Expenses	Register	Register	Register	Register	-45.5M	Register	Register
Net Profit	Register	Register	Register	Register	29.8M	Register	Register

Key Ratios & Profitability Metrics (%)
ROAE	Register	Register	Register	Register	12.6%	Register	Register
ROAA	Register	Register	Register	Register	1.9%	Register	Register
Cost-to-Income	Register	Register	Register	Register	54.3%	Register	Register
NIM (Net Interest Margin)	Register	Register	Register	Register	5.2%	Register	Register
Cost of Risk	Register	Register	Register	Register	0.2%	Register	Register
Tier 1 CAR	Register	Register	Register	Register	18.6%	Register	Register