Assets eligible as a collateral for the loans of the National Bank of Georgia

Long term credit rating of the securities issuer

Ratio of the refinancing loan and interest accrued on it and/or value of 1M OMI and interest accrued on itthe overnight loan and/or the intraday loan to the nominal value of the collateralized assets according to the residual maturities (year) of these assets

S&P, Fitch and Scope Ratings scale

Moody's
scale 

Less than 2 years

 From 2 to 5 years

More than 5 years

Lari denominated debt securities issued either by the Government of Georgia and by the National Bank of Georgia

 -

 -

 95%

 95%

 95%

Lari denominated debt securities issued by the International Financial Institution

AAA,
AA+, AA,
AA-

Aaa, Aa1,
Aa2, Aa3

95%

95%

 95%

 A+, A,
A-, BBB+,
BBB

 A1, A2,
A3, Baa1,
Baa2

 90%

 90%

90%

Debt securities issued in accordance with the "Law of Georgia on Securities Market" by the resident and non-resident legal entities  denominated in Lari

AAA <
BBB-

AAA <
Baa3

 90%

85%

80%

 BB+ <
BB-

Ba1 <
Ba3

 85%

80%

75%

B +

B1

 80%

75%

70%

Loan Assets

 -

 -

 80%

 80%

 80%

FX Deposit in NBG

 -

 -

80%

 80%

 80%