Balance of Payments of Georgia

Page 1

საქართველოს საგადასახდელო ბალანსი

2012

საქართველო, თბილისი 0114, sanapiros 2 tel.: (995 32) 240 6488; faqsi: (995 32) 240 6577; ცხელი ხაზი: (995 32) 240 6406 ელ-ფოსტა: info@nbg.ge; www.nbg.ge

2005

2006

2007

2008

2009

2010

2011

2012

2013

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012

Tbilisi 2013

sarCevi 1.

meTodologiuri mimoxilva ................................. . . . . . . . . . . ..................................5 1.1 sagadasaxdelo balansis meTodologiuri standartebi......................................5 1.2 sainvesticio poziciis meTodologiuri standartebi.......................................11 1.3 sagareo valis meTodologiuri standartebi..................................................12 2. saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis ..........................................14 2.1 zogadi mimoxilva....................................................................................14 2.2 mimdinare angariSi...................................................................................17 2.2.1 saqoneli.........................................................................................17 2.2.2 momsaxureba.....................................................................................25 2.2.3 Semosavlebi..................................................................... . . . . . ...........30 2.2.4 mimdinare transfertebi......................................................................32 2.3 kapitalisa da finansuri angariSi.................................................................35 2.3.1 kapitaluri transfertebi...................................................................35 2.3.2 pirdapiri investiciebi........................................................................37 2.3.3 portfelis investiciebi......................................................................38 2.3.4 finansuri warmoebulebi......................................................................39 2.3.5 sxva investiciebi...............................................................................39 2.3.6 saerTaSoriso rezervebi......................................................................42 3. saerTaSoriso sainvesticio mdgomareoba...........................................................43 4. sagareo vali................................................................................................45 5. monacemTa wyaros aRwera................................................................................49 6. danarTebi.................................................................................................... 52 danarTi 1. saqarTvelos sagadasaxdelo balansi, 2008-2012 wlebi (standartuli warmodgena)................................................................................52 danarTi 2. saqarTvelos sagadasaxdelo balansi, 2008-2012 wlebi (analitikuri warmodgena)................................................................................70 danarTi 3. saqarTvelos sagadasaxdelo balansi, 2012 weli, kvartaluri (standartuli warmodgena).................................................................71 danarTi 4. saqarTvelos saqarTvelos sagadasaxdelo balansi, 2012 weli, kvartaluri (analitikuri warmodgena).....................................................83 danarTi 5. saqarTvelos sagadasaxdelo balansi, 2012 weli, kvartaluri (standartuli, Semoklebuli) ........................ . . . . . . . . . . . . . . . . . . . ................85 danarTi 6. saqarTvelos saerTaSoriso sainvesticio pozicia, 2008-2012 wlebi.................................................................... . . . . . . . . . ................86 danarTi 7. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis I kvartali.......................................................................................90 danarTi 8. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis II kvartali......................................................................................94 danarTi 9. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis III kvartali......................................................................................98 danarTi 10. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis IV kvartali....................................................................................101 danarTi 11. saqarTvelos mTliani sagareo vali, 2008-2012 wlebi............................. 104 danarTi 12. saqonlis eqsporti qveynebis mixedviT, 2008-2012 wlebi...........................106 danarTi 13. saqonlis importi qveynebis mixedviT, 2008-2012 wlebi............................110 danarTi 14. saqonlis eqsporti sasaqonlo jgufebis mixedviT, 2008-2012 wlebi............114 danarTi 15. saqonlis importi sasaqonlo jgufebis mixedviT, 2008-2012 wlebi.............117 danarTi 16. ZiriTadi saqonlis eqsporti TurqeTSi, 2008-2012 ww..............................120 danarTi 17. ZiriTadi saqonlis importi TurqeTidan, 2008-2012 ww...........................120 danarTi 18. ZiriTadi saqonlis eqsporti azerbaijanSi, 2008-2012 ww..........................121 danarTi 19. ZiriTadi saqonlis importi azerbaijanidan, 2008-2012 ww.........................121 danarTi 20. ZiriTadi saqonlis eqsporti ukrainaSi, 2008-2012 ww ............................. 122 danarTi 21. ZiriTadi saqonlis importi ukrainidan, 2008-2012 ww. ............................122

4

saqarTvelos erovnuli banki

meTodologiuri mimoxilva

1. meTodologiuri mimoxilva saqarTvelos sagadasaxdelo balansis kom­

ekonomikuri erTeuli iTvleba rezidentad,

pi­ la­ cia saqarTvelos erovnul bankSi 2007

Tu misi ekonomikuri interesis centri da mud-

wli­dan warmoebs.

mivi adgilmdebareoba aris qveynis ekonomikur

saqarTvelos sagadasaxdelo balansi, saer-

teritoriaze erT welze meti xnis ganmavloba-

TaSoriso sainvesticio pozicia da sagareo

Si. am SemTxvevaSi moqalaqeoba mxedvelobaSi

vali dgeba kvartaluri da wliuri periodu­

ar miiReba.

lobiT da gamoisaxeba aTas aSS dolarSi. aRni­

qveynis ekonomikuri teritoria Sedgeba mi­

S­ nuli dokumentebi ar moicavs informacias

si mTavrobis mier administrirebuli geogra­

afxazeTisa da cxinvalis regionSi ganxor-

fiuli teritoriisgan, sadac adamianebi, sa­

cielebuli sagareo ekonomikuri operaciebis

qoneli da kapitali Tavisuflad moZraoben da

Sesaxeb.

emorCilebian erTian fiskalur da monetarul

saqarTvelos sagadasaxdelo balansis, sa­er­

xelisuflebas. ekonomikuri teritoria aseve

TaSoriso sainvesticio poziciisa da sagareo

moicavs:

valis gadaxedva regularulad warmoebs da

wylebs, teritoriebs saerTaSoriso wylebSi,

SeiZleba Seexos nebismier periods. winamde-

sa­dac qveyana sargeblobs eqskluziuri ufle-

bare krebulSi gaTvaliswinebulia 2013 wlis

bebiT, teritoriul anklavebs sxva qveynis

30 seqtembrisaTvis arsebuli yvela Sesworeba.

teritoriaze, rogoricaa saelCoebi, sakonsu-

sahaero

sivrces,

teritoriul

loebi, samxedro bazebi, Tavisufali zonebi

1.1 sagadasaxdelo balansis meTodologiuri standartebi

da a.S. Tavis mxriv, mocemuli qveynis ekonomikur teritoriad ar CaiTvleba sxva qveynebis

sagadasaxdelo balansi aris makroekonomi-

teritoriuli anklavebi, romlebic aRniSnuli

kuri statistikuri angariSi, romelic asaxavs

qveynis geografiul teritoriaze mdebareobs.

drois gansazRvrul periodSi mocemul ekono-

iTvleba rom, fizikur an iuridiul pirs

mikasa da danarCen msoflios Soris ganxor-

aqvs ekonomikuri interesis centri ama Tu im

cielebul ekonomikur tranzaqciebs. infor­

qveyanaSi, rodesac qveynis ekonomikur teri-

maciis

klasifikacia

xdeba

toriaze arsebobs misi sacxovrebeli adgi-

saerTaSoriso

li, warmoebis adgili an sxva uZravi qoneba,

sa­valuto fondis sagadasaxdelo balansis sa­

romelsac aRniSnuli piri ikavebs, an ganz-

xelmZRvanelos (mexuTe gamocema) Sesabamisad.

raxuli aqvs daikavos, ganusazRvreli vadiT an

sa­ erTaSoriso

da

kompilacia

standartebis,

ganmartebebi da ZiriTadi principebi struqturulad

sagadasaxdelo

xangrZlivi periodiT (erTi an meti wliT).

balansi

ZiriTadi

principi,

rac

tranzaqciebis

Sedgeba ori nawilisagan esenia: mimdinare an-

Sefasebisas mxedvelobaSi miiReba, aris sa-

gariSi da kapitalisa da finansuri angariSi.

bazro fasi. sabazro fasi ganisazRvreba ro-

mimdinare angariSi moicavs saqonels, momsa­

gorc Tanxa, romelsac myidveli Tavisi nebiT

xurebas, Semosavalsa da mimdinare transfer-

ixdis raimes SesaZenad gamyidvelis survilis

tebs. kapitalisa da finansuri angariSi ki,

Sesabamisad, rodesac orive mxare aris damo­

kapitalur

ukidebeli da aRniSnuli operacia xorcield-

transfertebs,

pirdapir

inves-

ticiebs, portfelis investiciebs, finansur

eba

warmoebulebs, sxva investiciebsa da sare­

gamomdinare.

zervo aqtivebs.

mxolod

komerciuli

Sexedulebebidan

tranzaqciis aRricxvis drod miiCneva re-

sagadasaxdelo balansi asaxavs rezidenteb-

aluri dro, an xdeba im miaxloebuli drois

sa da ararezidentebs Soris ganxorcielebul

Sefaseba, roca moxda sakuTrebaze uflebis

operaciebs.

cvlileba. es aris dro, rodesac moxda finan-

saqarTvelos sagadasaxdelo balansi / 2012

5

meTodologiuri mimoxilva

suri operaciis registracia bankis an sawar-

swored amitom, ormagi Caweris principi

mos sabuRaltro CanawerebSi.

sagadasaxdelo balansSi moiTxovs sapasuxo

sagadasaxdelo balansi (sb) ar gulisxmobs „gadasaxdelebs“ am sityvis zogadi gagebiT,

• pirobiTi tranzaqciebi – es aris saga-

ara­med igi moicavs tranzaqciebs, radgan zogi-

dasaxdelo

erTi saerTaSoriso tranzaqcia ar gulisxmobs

Canawerebi, rodesac faqtiurad fuladi na-

fulis gadaxdas (magaliTad barteri), zogi ki

kadebis moZraoba ar momxdara, magaliTad

saerTod ar moiTxovs raime saxiT gadaxdas (ma­

ucxoeli investorebis mogebis reinvesticia.

galiTad memkvidreoba).

balansSi

ganxorcielebuli

• moTxovnebisa da valdebulebebis reklasi-

ekonomikis seqtorebi

fikacia da revalvacia – sagadasaxdelo

sagadasaxdelo balansis finansuri angari-

balansis finansuri angariSis es muxlebi

Sis komponentebi – pirdapiri investiciebi,

gamoxatavs kreditoris an debetoris moti-

portfelis investiciebi, finansuri warmoe-

vacias. periodulad, motivaciis cvlile-

bulebi da sxva investiciebi – Tavis mxriv,

basTan erTad, xdeba finansuri angariSis

iyofa

muxlebis reklasifikaciac.

operaciis

monawile

rezidentebis

ekonomikuri seqtorebis mixedviT. am kuTxiT

zemoT CamoTvlili tranzaqciebi (garda

gamoiyofa oTxi seqtori:

reklasifikaciisa da revalvaciisa, romlebic

– monetaruli xelisufleba – am SemTxveva-

mxolod saerTaSoriso sainvesticio pozici­

Si, saqarTvelos erovnuli banki; – samTavrobo seqtori, romelic moicavs centraluri da adgilobrivi xelisuflebis organoebs;

aSi gvxvdeba) aisaxeba sagadasaxdelo balansis sxvadasxva muxlebSi. muxlebis struqtura Semdegnairia: saqoneli moicavs tranzaqciebs, romlebic

– sabanko seqtori – saqarTvelos komerciuli bankebi;

dakavSirebulia saqonlis eqsport/importTan da gamoxatavs rezidentsa da ararezidents

– sxva seqtorebi, romelSic Sedis indus-

Soris sakuTrebis cvlilebas (zogadi vaWroba,

triuli da komerciuli sawarmoebi, sadaz-

portebSi SeZenili saqoneli da aramonetaru-

Rvevo kompaniebi, arasabanko safinanso in-

li oqro), an ar moicavs sakuTrebis cvlile-

stitutebi, Sinameurneobebi da sxva.

bas (saqoneli gadamuSavebisaTvis, saqonlis

tranzaqciis tipebi

remonti).

• gacvliTi tranzaqciebi – sagadasaxdelo

momsaxureba moicavs yvela saxis momsaxure-

balansSi asaxuli tranzaqciebis umetesoba

bas, rasac uweven rezidentebi ararezidentebs

SeiZleba daxasiaTdes, rogorc gacvliTi

an piriqiT.

tranzaqciebi, rodesac tranzaqciis erTi

satransporto –

momsaxurebaSi

Sedis

sa-

mxare miawvdis raime ekonomikur Rirebule-

haero,

bas meore mxares da misgan sanacvlod iRebs

bilo transportiT momsaxureba, agreTve

ekvivalentur Rirebulebas;

milsadeniT transportireba. mgzavrebis,

sazRvao,

sarkinigzo,

saavtomo-

• transfertebi – es aris tranzaqciebi,

tvirTis (fraxtis) transportireba da sxva

rodesac erTi mxare meores miawvdis raime

saxis satransporto momsaxureba (tvirTis

ekonomikur

movla, Senaxva, satransporto saSualebebis

Rirebulebas

da

sanacvlod

misgan ar iRebs aranair Rirebulebas; • migracia – fizikuri piris migracias erTi qveynidan meoreSi Tan sdevs aRniSnuli piris sakuTrebaSi arsebuli aqtivebisa da

6

Canaweris gakeTebas sapirispiro niSniT.

dasufTaveba da sxv.) klasificirdeba TiToeuli satransporto saSualebis mixedviT, garda milsadeniT transportirebisa. – turistuli

momsaxureba

–

aRniSnuli

valdebulebebis migraciac.

muxli kreditis mxares aRricxavs saqarT-

tranzaqciebis ukanaskneli ori forma cal­

veloSi yofnisas ararezidenti mgzavrebis

mxrivi tranzaqciebis tips ganekuTvneba,

samogzauro danaxarjebs, rogorc bizne-

saqarTvelos erovnuli banki

meTodologiuri mimoxilva

sis, aseve piradi miznebisaTvis. rezidenti

iyofa mimdinare da kapitalur transferte-

turistebis samogzauro danaxarjebi ucxo

bad, rac, Tavis mxriv, Sedgeba samTavrobo da

qveynebSi aRiricxeba turistuli xarjebis

sxva seqtoris transfertebisagan. mimdinare

debetis mxares.

transfertebis yvelaze gavrcelebuli saxea

– sakomunikacio momsaxureba gulisxmobs sa­

humanitaruli da teqnikuri daxmareba, xolo

er­TaSoriso sakomunikacio tranzaqciebs –

kapitaluri transfertebisa – kreditoris

safosto da satelekomunikacio momsaxure-

mier valis Camowera, migrantebis transfer-

bas, informaciis gadacemas da a.S.;

tebi.

– finansuri momsaxureba moicavs safinanso Suamavlobasa

da

damxmare

momsaxurebas

pirdapiri investicia aris saerTaSoriso investiciis kategoria. aRniSnuli kategoria

rezidentebsa da ararezidentebs Soris.

gulisxmobs ama Tu im ekonomikis rezidenti

– sxva momsaxureba asaxavs iseTi tipis momsax-

erTeulis (pirdapiri investori) grZelvadian

urebas, rogoricaa samSeneblo, sadazRvevo,

interess sxva ekonomikis rezident erTeulSi

kompiuteruli da sainformacio momsaxure-

(pirdapiri investoris sawarmo). sawarmos pir-

ba, roialti da licenziis gadasaxadi, sxva

dapiri investori aris investori, romelic

biznesmomsaxureba,

kulturuli

flobs sawarmos aqciebis an xmis uflebis 10

da sarekreacio momsaxureba, samTavrobo

procents an mets (korporaciuli sawarmos

momsaxureba da sxv.

SemTxvevaSi),

Semosavali micavs rezidentebsa da arare­

bas (arakorporaciuli sawarmos SemTxvevaSi).

zidentebs Soris ganxorcielebul ori tipis

„pirdapiri investirebis“ gansazRvreba aseve

fulad nakads:

vrceldeba fulad an/da naturalur inves-

– muSakTa Sromis anazRaureba xelfasisa Tu

ticiebze urTierTdakavSirebul sawarmoebs

piradi,

an

ekvivalentur

Zalaufle-

sxva sargebelis saxiT, fuladi an natu-

Soris,

raluri formiT, gadaxdili damqiraveb-

lialebsa da maT saTavo ofisebs Soris. pirda-

lis mier daqiravebulze, roca mxareebi

piri investicia moicavs saaqcio kapitals da

dasxva qveynis rezidentebi arian. es sxva­

sxva kapitals. pirdapiri investiciebi klasi-

anazRaureba aseve moicavs gadasaxadebs,

ficirdeba investiciis mimarTulebis mixed-

romelTac ixdis daqiravebuli maspinZel

viT (sazRvargareT an saqarTveloSi), xolo

qveyanaSi, rac aRiricxeba rogorc sapirisp-

tegoriebSi saaqcio kapitalisa da sxva am ka­

iro Canaweri mimdinare transfertebis mux-

kapitalis dayofa xdeba aqtivebad da valde­

lSi. daqiravebulis danaxarjebi maspinZel

bulebebad.

qveyanaSi aRiricxeba rogorc mokorespon­ dento Canaweri turistuli momsaxurebis muxlSi.

anu

kapitalur

investiciebze

fi­

portfelis investicia SeiZleba iyos: – aqciebis saxiT (rodesac investori flobs aqciebis 10 procentze naklebs).

– sainvesticio Semosavali moicavs reziden-

– savalo fasiani qaRaldebis saxiT, rac, Ta­

tis sagareo finansuri aqtivebis flobidan

vis mxriv, iyofa obligaciebad da fuladi

misaReb Semosavals an gadasaxdelebs ara-

bazris instrumentebad.

rezidentis mimarT arsebul valdebule-

finansuri warmoebulebi – finansuri in-

bebze. sainvesticio Semosavali moicavs

strumentebi, romlebic mibmulia konkretul

Semosavals

investiciebidan,

finansur aqtivze, indikatorze an raime saxis

­po­r­­tfelis investiciebidan, sxva investi­

aqtivze. maTi meSveobiT xdeba finansuri riske-

ciebidan da sarezervo aqtivebidan.

biT vaWroba safinanso bazrebze. finansuri

transfertebi ganisazRvreba rogorc dama-

warmoebulebi moicavs tranzaqciebs svopebiT,

balansebeli Canaweri realuri an finansuri

ofcionebiT, sadepozito garantiebiTa da sxv.

aqtivebis erTi ekonomikidan meore ekonomika-

da aRiricxeba wminda saxiT.

pirdapiri

ze calmxrivad gadacemis dros. transfertebi

sxva investiciis pirveladi dayofa xdeba

saqarTvelos sagadasaxdelo balansi / 2012

7

meTodologiuri mimoxilva

aq­ tivebad (moTxovnebi ararezidentebisadmi)

tis mxares dadebiTi niSniT, xolo meore –

da valdebulebebad (ararezidentebis mimarT).

debetis mxares uaryofiTi niSniT. magaliTad,

aqtivebi da valdebulebebi, Tavis mxriv, kla­

saqonlis eqsporti sagadasaxdelo balansSi

sificirdeba savaWro kreditebad, naRd fulad

aisaxeba, rogorc Canaweri eqsportis kredi-

da depozitebad, sesxebad da sxva aqtiv/valde-

tis muxlSi da imave sididis Canaweri debe-

bulebebad.

tis mxares aqtivis muxlSi – „naRdi fuli

– savaWro kreditebi warmoadgens moTxovneb-

da depozitebi“. yvela debetisa da kreditis

sa da valdebulebebs, romelic warmoiqmne-

jami erTmaneTis toli unda iyos, anu yvela

ba mimwodebelsa da myidvels Soris uSualo

Canaweris jami sagadasaxdelo balansSi nuls

urTierTobisas – rodesac Tanxis gadaxdis

unda udrides. Tumca praqtikaSi, xSirad saga-

dro ar emTxveva sakuTrebis cvli­ lebis

dasaxdelo balansis angariSebi ar balansdeba.

dros. savaWro krediti ar gulisxmobs sava­

sagadasaxdelo balansis sxvadasxva muxlebis

lo fasiani qaRaldis gamoSvebas an raime

Sefaseba xdeba sxvadasxva informaciis wyaroze

dokumentis

saga-

dayrdnobiT. Sedegad, yvela kreditisa da de-

dasaxdelo balansis am muxlSi aRiricxeba

betis jami erTmaneTs ar udris da saWiroa

produqciiT vaWrobis dros winaswar gada­

damabalansebeli Canaweris gakeTeba Sesabamis

xda/miwodebebi.

muxlSi (wminda Secdomebi da gamotovebebi).

– sxvadasxva

Seqmnas.

saqarTvelos

vadagadacilebebi

aRiricxeba

vevebSi:

ZiriTadad moicavs vadagadacilebebs sa-

– realuri aqtivebis eqsportis dros;

gareo valis momsaxurebaze da SDR-is ga-

– finansuri muxlebisaTvis ucxouri aqtive­

nawilebiT warmoqmnil valdebulebas. sarezervo aqtivebi

monetaruli

bis Semcirebisa da ucxouri valdebulebebxeli­

is gazrdisas.

suflebis gankargulebaSi arsebuli finansuri

debetis Canawerebi keTdeba:

aqtivebia da gamoiyeneba qveynis saerTaSoriso

– realuri aqtivebis importis SemTxvevaSi;

valdebulebebis Sesasruleblad, erovnuli va-

– finansuri muxlebisaTvis ucxouri aqtive­

lutis kursis mxardasaWerad da sagadasaxde-

bis gazrdisa da ucxouri valdebulebebis

lo balansis regulirebisaTvis. kerZod, is

Se­m­cirebis dros;

SeiZleba gamoyenebul iqnes pirdapir saga-

transfertebi aRiricxeba kreditSi Tu Ca­

dasaxdelo

dasafinan­

nawerebi, romelTa damabalansebeli Canaweric

seblad an deficitze arapirdapiri zegavlenis

balansis

deficitis

aris transferti, aRiricxeba debetSi da piri­

mosaxdenad (savaluto birJaze Carevis gziT

qiT.

erovnuli valutis gacvliTi kursis dasaregulireblad). Semdegi

seqtorebis

informaciis wyaro saqarTvelos

finansuri angariSis klasifikacia xdeba

8

kreditis Canawerebi keTdeba Semdeg SemTx-

„sxva valdebulebebis“ muxlSi. es muxli

mixedviT:

sagadasaxdelo

balansis

kompilaciis ZiriTadi sainformacio wyaro­

monetaruli

ebia: saqarTvelos statistikis erovnuli sam-

xelisufleba, samTavrobo seqtori, bankebi,

saxuri (informacia saqonliTa da momsaxure-

sxva seqtorebi; portfelis investiciebi da

biT vaWrobis Sesaxeb, sawarmoTa gamokvleva,

sxva investiciebi klasificirdeba grZelva-

Sinameurneobebis

dian da moklevadian investiciebad.

le­ vebi); sabanko dawesebulebebi; finansTa kv­

gamokvleva,

specialuri

informaciis registracia

sa­ ministro; sxvadasxva saministroebi da uw-

sagadasaxdelo balansSi operaciebis aR-

yebebi; saerTaSoriso organizaciebis warmo-

ricxva warmoebs ormagi Caweris sabuRaltro

madgenlobebi saqarTveloSi; sxva qveynebis

principis safuZvelze. TiToeuli tranzaqcia

saelCoebi.

aRiricxeba ori (an meti) Tanabari sididis

garda zemoaRniSnulisa, 2009 wlidan dain-

CanaweriT. erT-erTi Canaweri keTdeba kredi-

erga „saerTaSoriso tranzaqciebis angariS-

saqarTvelos erovnuli banki

meTodologiuri mimoxilva

gebis sistema” (ITRS), romelic gulisxmobs sagadasaxdelo balansis operaciebis WrilSi monacemebis Segrovebas sabanko sistemis meSveobiT. informaciis xarisxis gaumjobesebis mizniT, aRniSnuli wyaroebidan miRebul informaciasTan erTad xdeba sxvadasxva monacemebis Semdgomi Sefaseba da Sesworeba. saqonlis eqsport/importi – sagadasaxdelo balansSi saqonlis eqsporti da importi aRiricxeba FOB fasebSi. – saimporto saqonlis fasebi CIF fasebidan gadaiyvaneba FOB fasebSi. aRniSnuli SesworebisaTvis gamoiyeneba koeficientebi, romlebic daiangariSeba erTeulovani wonis saqonlis

transportirebis

Rirebulebis

mixedviT TiToeuli transportis saxeobisa da regionisTvis (mezobeli qveynebisTvis koeficienti nulis tolia). – saqarTvelos statistikis erovnuli samsa­ xuridan miRebul oficialur informacias emateba saqarTvelos erovnuli bankis mier gakeTebuli Sefasebebi sxvadasxva saqonlisa Tu momsaxurebis eqsport/importis Sesaxeb. SeniSvna: gansxvaveba sagadasaxdelo balansis eqsport-importis monacemebsa da statistikis erovnuli samsaxuris mier moyvanil sagareo vaWrobis statistikis monacemebs Soris, ganpirobebulia obieqturi, meTodologiuri mizeziT: sagareo vaWrobis statistika efuZneba saqonlis mier sazRvris gadakveTis princips maSin, rodesac saqonliT vaWroba sagadasaxdelo balansSi efuZneba rezidentidan ararezidentze sakuTrebis uflebis gadasvlis princips. aris poziciebi, romlebic Sedis sagadasaxdelo balansis saqonliT vaWrobaSi da ar Sedis sagareo vaWrobis statistikaSi, esenia: saqonlis remonti, portebSi SeZenili saqoneli, araorganizebuli vaWroba, aRuricxavi import/eqsportis ope­ raciebi. garda am gansxvevebebisa, importis nawilSi gamoiyeneba sxvadasxva fasTa sistema. kerZod, importi sagadasaxdelo balansSi aRiricxeba FOB fasiT, maSin roca sagareo vaWrobis statistikaSi CIF fasiT. rac Seexeba uSualod eqsports: saqstatis sagareo vaWrobis eqsports sagadasaxdelo balansSi emateba saqonlis remonti (mag. vagonebis, safreni aparatebis remonti) da portebSi SeZenili saqoneli (mag. TviTmfrinavebis mier aeroportSi SeZenili sawvavi, romlsac sabaJo ver aRricxavs). es orive erTad daaxloebiT 5%-ia. deklarirebuli saqonlis eqsportis daaxloebiT 5.5 % emateba araorganizebuli vaWroba. masSi Sedis mcire movaWreebis mier gatanili saqoneli, romelic saqarTvelos kanonmdeblobiT ar eqvemdebareba sabaJo deklarirebas.

ZiriTadi Sesworeba (daaxloebiT 44-45%) ­efu­Z­­neba sarkisebur Sedarebas. Cveni eqsportis mo­­ na­ cemebi dardeba partniori qveynis importis mo­ nacemebTan. gansxvaveba iyofa or nawilad. erTi nawilia fasis sxvaoba da meore aRuricxavi saqoneli (raodenobrivi gansxvaveba). aRuricxavi eqsportis Sesafaseblad erovnuli banki iyenebs ZiriTadi partniori qveynebis monacemebs, rogorica: evrokavSiri, TurqeTi, azerbaijani, somxeTi, ruseTi, ukraina. am mizniT damatebiT gamoiyeneba gaeros statistikuri departamentis baza (COMTRADE). analogiurad, Cveni partniori qveynebi, maT Soris evrokavSiri iyenebs sqarTvelos importis monacemebs, sakuTari monacemebis koreq­ tirebisaTvis. monacemTa koreqtireba, miRebuli praqtikaa da amas yvela qveyana akeTebs. sabaJos mxridan eqsportis monacemebis statistikur aRicxvaze, rogorc wesi ufro naklebi resursi ixarjeba, vidre importze, radgan gansxvavebiT importisagan, eqsportis dros ar xdeba gadasaxadebis gadaxda.

momsaxureba satransporto momsaxureba – satransporto momsaxurebis Rirebulebis Sesworeba xdeba saimporto saqonlis fase­ bis CIF fasidan FOB fasSi gadayvanis Sedegad (ix.saqonlis eqsport/importi), da daiyofa transportis saxeebis mixedviT (sarkinigzo, sahaero, saavtomobilo da a.S.). – garda amisa, xdeba monacemebis mopoveba sxva wyaroebidan, esenia: Sps „saqarTvelos rkinigza“, Sps „saqaeronavigacia“, saqarTveloSi arsebuli portebi da aeroportebi. amasTan, sazRvris dacvis samsaxuris informaciaze dayrdnobiT, warmoebs iribi Sefaseba satransporto momsaxurebis eqsport/importis Sesaxeb. turizmi – turizmis Sesaxeb monacemebi dgeba Sinameurneobebis regularuli kvlevis masalebis mixedviT. saqmiani turizmis Sesaxeb damatebiTi informacia miiReba saxelmwifo struqturebidan (saministroebi, departamentebi da sxv.), agreTve, sabanko seqtoridan; – iribi SefasebisaTvis gamoiyeneba sazRvris dacvis samsaxuris informacia qveyanaSi Semosuli da qveynidan gasuli moqalaqeebis Sesaxeb. garda amisa, fasdeba saqonlis saeqsporto/saimporto operaciebiT dakavebul pirTa danaxarjebi sazRvargareT da erT welze naklebi droiT sazRvargareT momuSaveTa danaxarjebi.

saqarTvelos sagadasaxdelo balansi / 2012

9

meTodologiuri mimoxilva

genili monacemebi sxvadasxva saerTaSoriso

sxva momsaxureba – monacemebi sxva momsaxurebaze, rogoricaa sakonsultacio, samSeneblo, finansuri da

studentebis

ganaTlebaze

a.S. moipoveba im sawarmoebidan, romlebic

gaweuli grantebis Rirebuleba fasdeba

iyeneben am tipis momsaxurebas, Semdeg xde-

ganaTlebis

ba momsaxurebis moculobis koreqtireba.

neobebis kvlevidan miRebuli informaciis

informacia ucxouri saelCoebis, diploma-

safuZveelze.

tiuri warmomadgenlobebisa da saerTaSor-

kapitalis angariSi

iso organizaciebis danaxarjebze fasdeba

saministrodan

da

Sinameur-

– kapitaluri transfertebi gamoiangariSe-

iribi meTodiT. monacemebi sazRvargareT

ba

saqarTvelos diplomatiuri warmomadgen-

da teq­ nikuri daxmarebis departamentis

lobebis

infor­ maciis bazaze dayrdnobiT da sxva

danaxarjebze

miiReba

sagareo

saqmeTa saministrodan. informacia finansuri momsaxurebis Sesaxeb moipoveba komer-

finansTa

saministros

humanitaruli

wyaro­ebis gamoyenebiT. – migrantTa

transfertebi

gamoiTvleba

ciuli bankebidan warmodgenili angariSge-

statistikis erovnuli samsaxuris mier Ca-

bidan, dazRvevis momsaxurebis Sesaxeb ki

tarebuli SerCeviTi kvlevebidan miRebuli

– sadazRvevo kompaniebidan.

informaciis safuZvelze. SefasebisTvis ki

Semosavali

gamoiyeneba sazRvris dacvis samsaxuris in-

– muSakTa Sromis anazRaurebaze Sefasebebi

formacia qveyanaSi Semosuli da qveynidan

ZiriTadad emyareba Sinameurneobebis kvle­

gasuli moqalaqeebis Sesaxeb.

vis masalebs, gamoiyeneba aseve sabanko in-

finansuri angariSi

formacia swrafi fuladi gzavnilebebis

pirdapiri investiciebi

saerTaSoriso

– monacemebi pirdapiri investiciebis Sesaxeb

organizaciebSi dasaqmebul rezidentTa Se-

fasdeba sawarmoTa gamokvlevidan, sabanko

mosavlebi;

seqtoris Sesaxeb – komerciuli bankebis

Sesaxeb,

agreTve

fasdeba

– sainvesticio Semosavali gamoiTvleba sxva-

angariSgebidan, sadazRvevo sferos Sesaxeb

dasxva wyaroze dayrdnobiT: finansTa sami­

ki sadazRvevo kompaniebis monacemebze day-

nistros angariSi saxelmwifo an saxelmwifo

rdnobiT;

garantiiT aRebuli valis procentis gadax-

– rac Seexeba saqarTvelos pirdapir inves-

daze; komerciuli bankebis angariSi sabanko

ticiebs sazRvargareT, isini mcire mocu-

seqtorSi valebis procentebis gadaxdaze.

lobisaa,

mimdinare transfertebi

in­formacia aseTi sawarmoebis Sesaxeb SeiZ­

– muSakTa gzavnilebis Sesafaseblad gamo­ iyeneba igive meTodologia, rac muSakTa Sromis anazRaurebis SemTxvevaSi; – finansTa saministros angariSebidan da im

amitom

Cvens

xelT

arsebuli

leba arasruli iyos. portfelis investiciebi – informacias saaqcio kapitalSi ganxorci­ e­ lebuli

portfelis

investiciebis

Se­

saerTaSoriso organizaciebidan da fon­

saxeb, vRebulobT sawarmoTa kvlevidan,

debidan, romelTac TavianTi ofisebi aqvT

komerciuli bankebis, mikrosafinanso or-

saqarTvelos teritoriaze, miiReba infor-

ganizaciebisa da sadazRvevo kompaniebis

macia sagareo seqtoridan saqarTveloSi

angariSgebidan. monacemebs savalo fasiani

Semosuli teqnikuri da humanitaruli dax-

qaRaldebis Sesaxeb viRebT finansTa sami­

marebis Sesaxeb;

nistrodan (saxelmwifo da saxelmwifos

– garda amisa, gamoiyeneba sabaJo departa-

sakuTrebaSi

arsebuli

sawarmoebis

mier

mentidan mopovebuli informacia humani-

gamoSvebuli evroobligaciebi), erovnuli

taruli tvirTebis moZraobis Sesaxeb;

bankidan (ararezidentebis mier SeZenili

– sagareo saqmeTa saministros mier warmoad-

10

organizaciaSi sawevro Senatanebis Sesaxeb. – qarTveli

saqarTvelos erovnuli banki

saxazino valdebulebebi da saxelmwifo ob-

meTodologiuri mimoxilva

ligaciebi), aseve komerciuli bankebidan da mikrosafinanso organizaciebidan. sxva investiciebi

1.2 sainvesticio poziciis meTodologiuri standartebi saqarTvelos saerTaSoriso sainvesticio

– savaWro kreditebis Sesaxeb monacemebi fas-

pozicia iangariSeba saerTaSoriso savaluto

deba sawarmoTa kvlevidan miRebuli infor-

fondis sagadasaxdelo balansis saxelmZRvane-

maciis bazaze;

los (mexuTe gamocema) rekomendaciebiT gan-

– monacemebi sesxebze, garda sxva seqtorebisa, gamoiangariSeba finansTa saministrosa

sazRvruli standartebis Sesabamisad. qveynis

saerTaSoriso

sainvesticio

po­

da komerciuli bankebis angariSebidan. 2008

zicia (ssp) aCvenebs drois garkveul momentSi

wlidan, (monacemebis mocva xdeba 2005 wli-

sagareo finansuri aqtivebisa da valdebule-

dan) angariSs daemata mikrosafinanso or-

bebis naSTebs. ssp aerTianebs ararezidentebi-

ganizaciebis sagareo valis Sesaxeb infor-

sadmi moTxovnebsa da maT mimarT sxvadasxva

macia. rac Seexeba sesxebs sxva seqtorebSi,

saxis valdebulebebs ekonomikis Semdeg seq-

is

torSi: monetarul xelisuflebaSi, samTavro­

ZiriTadad

Sefasebulia

sawarmoTa

vidan miRebuli informaciis safuZ­ kvle­­

bo, sabanko da sxva seqtorebSi. ssp-is ZiriTa-

ve­ l­ ze, garkveuli damatebiTi monacemebi

di muxlebi sagadasaxdelo balansis finansuri

mi­iReba finansTa saministros Sesabamisi sa­

angariSis muxlebis identuria da moicavs: pir-

m­marTvelos angariSebidan.

dapir investiciebs, portfelis investiciebs,

sarezervo aqtivebi

finansur warmoebulebs, sxva investiciebsa

– sarezervo aqtivebis monacemTa wyaroa sa­

(savaWro kreditebi, sesxebi, naRdi fuli da

qar­ Tvelos erovnuli bankis sabalanso an­

de­pozitebi, sxva aqtiv/valdebulebi) da sare­

ga­riSebi.

ze­rvo aqtivebs. sxvaoba ekonomikis finansur aqtivebsa da valdebulebebs Soris Seadgens wminda saerTaSoriso sainvesticio pozicias. amgvarad, ssp SeiZleba iyos wminda kredituli an wminda debeturi. saerTaSoriso sainvesticio pozicia muSav­ deba cxrilis saxiT, romelic Seicavs Semdeg detalebs:

poziciis cvlileba pozicia periodis dasawyisSi

operaciuli cvlileba

fasis cvlileba

gacvliTi kursis cvlileba

sxva cvlileba

pozicia periodis bolos

wminda saerTaSoriso sainvesticio pozicia aqtivebi valdebulebebi

saqarTvelos sagadasaxdelo balansi / 2012

11

meTodologiuri mimoxilva

amrigad, saerTaSoriso sainvesticio po-

savalo valdebulebebze naSTi drois gar­

zicia periodis bolos iangariSeba, rogorc

kveuli momentisaTvis aris: ararezidentebis

naSTs periodis dasawyisSi damatebuli peri­

sakuTrebaSi arsebuli da saqarTvelos re­

odis

operaciuli

zidentebis mier gamoSvebuli savalo val-

cvli­ leba, gacvliTi kursis, fasisa da sxva

debulebebis jams minus vadagadacilebuli

cvli­leba.

debulebebi, plus saangariSo periodSi val­

ganmavlobaSi

momxdari

operaciuli cvlileba asaxavs sagadasaxdelo balansis finansuri angariSis tranzaq­ ciebs. sxva cvlilebebi moicavs Sesworebebs, reklasifikacias da ssp-s meTodologiiT gansazRvrul sxva cvlilebebs. saerTaSoriso

ricxuli procenti (Tu procentis gadaxda da­ grafikiT gansazRvrulia momaval periodSi). sesxebis struqturaSi Sedis: – saerTaSoriso savaluto fondis sesxebi – saqarTvelos erovnuli bankis mier miRe-

sainvesticio

poziciis

kom­ pilaciisaTvis gamoiyeneba sagadasaxdelo ba­ lansisaTvis identuri sainformacio wya­ roebi.

buli sesxebi saerTaSoriso savaluto fondidan; – saxelmwifo sesxebi – saxelmwifos mier miRebuli sesxebi; – sesxebi saxelmwifo garantiiT – kerZo

1.3 sagareo valis meTodologiuri standartebi

romelTa garanti aris mTavroba;

saqarTvelos sagareo valis Sedgena war-

– kerZo sesxebi – kerZo seqtoris mier miRe-

moebs saerTaSoriso savaluto fondis sax-

buli sagareo sesxebi (garda pirdapiri in-

elmZRvanelos („sagareo valis statistika:

vestorisgan miRebuli sesxebisa);

saxelmZRvanelo SemdgenelTa da momxmarebelTaTvis“) rekomendaciis Sesabamisad. saqarTvelos mTliani sagareo vali warmoadgens

drois

garkveuli

sesxebze naSTi, drois garkveuli momentisaTvis, Sedgeba saqarTvelos rezidentebis mier miRebuli sagareo sesxebis jams minus

periodisaTvis

saangariSo periodSi grafikiT gansazRvruli

arsebul naSTs yvela im mimdinare, da ara

ZiriTadi Tanxis gadaxdebi da minus faqti-

savaraudo, valdebulebaze, romelic debe-

urad ganxorcielebuli winaswari gadaxdebi.

tors avaldebulebs ZiriTadi Tanxis an sapro-

savaWro kreditebi Sedgeba im valdebule-

cento ganakveTis gadaxdas momavalSi, drois

bebisagan, romlebic warmoiSveba saqonlisa da

garkveul momentSi da warmoadgens rezidentis

momsaxurebis uSualod miwodebis dros:

upirobo valdebulebas ararezidentis mimarT.

– ekonomikuri agentis mier miRebuli winas-

sagareo vali Sedgeba Semdegi komponentebisagan:

wari gadaxda; – importirebul saqonelsa an momsaxurebas­

– savalo valdebulebebi;

Tan dakavSirebuli valdebulebebi, romel­

– sesxebi;

Ta dafarvac ar moxda vadaSi.

– savaWro kreditebi;

naRdi fuli da depozitebi moicavs saqarT-

– naRdi fuli da depozitebi;

velos sabanko sistemaSi arsebul arareziden-

– sxva sasesxo valdebulebi;

tebis depozitebs.

– pirdapiri

investiciis

kompaniaTaSorisi

ses­xebi.

12

seqtoris mier miRebuli sagareo sesxebi,

sxva valdebulebebi moicavs: – sagareo sesxebsa da savalo valdebule­

savalo valdebulebebi moicavs saqarTve-

bebze ZiriTadi Tanxisa da saprocento

los rezidentebis mier gamoSvebul savalo

gana­ kveTis mixedviT arsebul vadagadac-

valdebulebebs, romelTac floben ararezi-

ilebul davalianebas.

dentebi. savalo valdebulebebi klasificir­

pirdapiri investiciebis kompaniaTaSorisi

deba seqtorebis (gamomSvebis seqtori) da fi-

sesxebi moicavs:

nansuri instrumentebis mixedviT.

– sesxebs, miRebuls ararezidenti pirdapiri

saqarTvelos erovnuli banki

meTodologiuri mimoxilva

invetorisagan an

sazRvargareT arsebuli

qtorebis mixedviT: monetaruli xelisufle-

filialebisa da warmomadgenlobebisagan;

ba, samTavrobo seqtori, sabanko seqtori da

– vadagadacilebebs am sesxebze, ZiriTadi Ta­

sxva seqtorebi. garantiis qveS myofi sagareo

nxisa da saprocento ganakveTis mixedviT.

valdebulebebi ki klasificirdeba msesxeblis

kompaniaTaSoris sesxebze arsebuli dava­

se­ q­ toris Sesabamisad. garantoris mixedviT

lianeba Sedgeba drois garkveuli momentisa­

re­klasifikacia xdeba mxolod garantiis amoq-

Tvis

medebis SemTxvevaSi.

arsebuli

sagareo

sesxebis

narCeni

davalianebisagan, romelic saqarTvelos sa-

analizis miznebidan gamomdinare, sagareo

warmoebma an pirdapirma investorebma miiRes,

vali klasificirdeba vadianobis mixedviT –

Sesabamisad, ararezidenti pirdapiri inves-

moklevadianad da grZelvadianad, sawyisi va-

toris an Svilobili kompaniebisagan, minus

dianobidan gamomdinare.

saangariSo periodSi grafikiT gansazRvruli

sagareo valis kompilaciisTvis gamoiyene­

ZiriTadi Tanxis gadaxdebi, minus faqtiurad

ba sagadasaxdelo balansisa da saerTaSoriso

ganxorcielebuli wisaswari gadaxdebi.

sainvesticio

sagareo vali,

sagadasaxdelo

balansis

poziciis

identuri

sainfor­

macio wyaro.

ms­ gav­ sad, klasificirdeba instituciuri se­

saqarTvelos sagadasaxdelo balansi / 2012

13

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

2. saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis 2.1 zogadi mimoxilva 2012 wlis mimdinare angariSis deficits

mxolod 4.7 procentia. unda aRiniSnos, rom

mniSvnelovan wilad saqonliT vaWroba da Se-

2011 wels eqsportSi yvelaze didi wili, 53.3

mosavlebi, kerZod ki, sainvesticio Semosav-

procenti, Sualeduri moxmarebis saqonels

lebi gansazRvravda. savaWro deficiti 2012

eWira.

wels wina welTan SedarebiT 20.7 procentiT

2012 wels ZiriTadi saimporto saqoneli

gaizarda da 4.2 miliardi aSS dolari Sead-

iyo navTobproduqtebi, msubuqi avtomobile-

gina. gazrdilia rogorc saqonlis importi,

bi, navTobis airebi, xorbali da samkurnalo

aseve eqsporti. amasTan, eqsporti gaizarda 7.6

saSualebebi. importis 14.7 procenti sainves-

procentiT, xolo importi 14.4 procentiT.

ticio saqonels uWiravs, 40.6 procenti – Su-

absolutur gamosaxulebaSi importis zrdam

aleduri moxmarebis saqonels, xolo samomx-

eqsportisas 722.2 mln aSS dolariT gadaaWar-

mareblo saqonlis wilad 43.8 procenti modis.

ba, da Sesabamisad, amdeniTve gaizarda savaWro

mimdinare wels, gasul welTan SedarebiT, im-

deficiti. mimdinare angariSis deficiti 2012

portSi ramdenadme Semcirda samomxmareblo

wels umniSvnelod, mxolod 0.7 procentiT

saqonlis wili da gaizarda Sualeduri mox-

gaizarda, amasTan zrda aRiniSneboda pirvel

marebis saqonlis wili.

sam kvartalSi da man 13.2 procenti Seadgina,

rac Seexeba momsaxurebis angariSis saldos,

xolo 2012 wlis meoTxe kvartalis mimdinare an-

igi 2012 wels dadebiTi iyo da nawilobriv

gariSis deficiti, gasuli wlis analogiur pe-

abalansebda mimdinare angariSis deficits.

riodTan SedarebiT, 30.1 procentiT Semcirda.

saangariSo wels momsaxurebis eqsporti 26.7

2012 wels umsxvilesi saeqsporto saqoneli

procentiT gaizarda, xolo importi – 14.4

iyo msubuqi avtomobilebi (rac ZiriTadad

procentiT, aman momsaxurebis saldos 47.3

reeqsports warmoadgens), feroSenadnobebi,

procentiT

azotovani sasuqebi, naxevrad damuSavebuli

bis eqsportis zrdaSi yvelaze didi wvlili

oqro da Txili. eqsporti ZiriTadi ekonomi-

turizmma Seitana. Tu 2011 wels turistuli

kuri kategoriebis WrilSi Semdegnairad gamo­

momsaxurebis eqsporti 954.9 mln aSS dolari

iyureba: yvelaze didi wili, 48.9 procenti,

iyo, 2012 wels is 47.8 procentiT gaizarda da

uWiravs samomxmareblo saqonels, 45.7 procen-

1410.9 mln aSS dolari Seadgina.

ti – Sualeduri moxmarebis saqonels, xolo

14

sainvesticio saqonlis eqsportis maCvenebeli

saqarTvelos erovnuli banki

zrda

uzrunvelyo.

momsaxure-

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.1.1 ZiriTadi makroekonomikuri indikatorebi ekonomikuri maCvenebeli

zomis erTeuli

2008

2009

2010

2011

2012

mSp mimdinare fasebSi

mln lari

19,074.9

17,986.0

20,743.4

24,344.0 26,138.9

mSp mimdinare fasebSi

mln aSS dolari

12,800.5

10,767.1

11,636.5

14,438.5 15,829.7

mSp-s realuri zrda

2.3

-3.8

6.3

7.2

6.1

soflis meurneoba da TevzWera

mln aSS dolari

1,040.9

872.3

847.0

1,100.2

1,142.5

mrewveloba (samTomopovebiTi da gadamamuSavebeli)

mln aSS dolari

1,099.4

830.4

1,029.8

1,360.8

1,567.8

mSenebloba

mln aSS dolari

710.2

601.2

617.1

835.1

992.3

vaWroba

mln aSS dolari

1,799.0

1,403.2

1,696.9

2,107.1

2,262.6

transporti

mln aSS dolari

780.1

681.3

793.8

933.2

1,028.8

saxelmwifo mmarTveloba

mln aSS dolari

1,912.6

1,471.2

1,314.4

1,448.9

1,529.9

mln lari

4,421.7

4,763.6

6,199.0

7,097.8

7,903.7

%

105.5

103.0

111.2

102.0

98.6

dolari/lari

1.4902

1.6705

1.7826

1.6860

1.6513

2.3473

2.1232

farTo fuli (M3) periodis bolos samomxmareblo fasebis indeqsi periodis bolos saSualo wliuri gacvliTi kursi saSualo wliuri gacvliTi kursi mimdinare angariSi mimdinare angariSi/mSp

%

evro/lari mln aSS dolari %

mimdinare angariSi transfertebis gareSe

mln aSS dolari

mimdinare angariSi transfertebis gareSe/ mSp

%

saqonlisa da momsaxurebis balansi saqonlisa da momsaxurebis balansi/mSp saqonlisa da momsaxurebis eqsporti saqonlisa da momsaxurebis eqsporti/mSp mimdinare transfertebi (wminda)

mln aSS dolari % mln aSS dolari %

2.3305

2.3644

-1,133.9

-1,192.7

-22.0

-10.5

-10.2

-3,873.3

-2,101.4

-2,291.2

-30.3

-19.5

-19.7

-3,815.2

-2,060.1

-2,076.6

-29.8

-19.1

-17.8

-19.0

-19.7

3,688.4

3,207.2

4,061.0

5,262.6

6,046.3

28.8

29.8

34.9

36.4

38.2

-1,840.2 -1,853.7 -12.7

-11.7

-3,168.9 -3,261.3 -21.9

-20.6

-2,746.4 -3,114.8

1,060.3

967.5

1,098.5

1,328.7

1,407.6

mimdinare transfertebi (wminda)/ mSp

%

8.3

9.0

9.4

9.2

8.9

saqonlisa da momsaxurebis eqsporti/ saqonlisa da momsaxurebis importTan

%

49.2

60.9

66.2

65.7

66.0

7,503.6

5,267.3

6,137.6

8,009.0

9,161.1

58.6

48.9

52.7

55.5

57.9

1,480.2

2,110.4

2,263.9

2,818.3

2,873.0

2.4

4.8

4.4

4.2

3.8

saqonlisa da momsaxurebis importi saqonlisa da momsaxurebis importi/mSp saerTaSoriso rezervebi saerTaSoriso rezervebi/ saqonlisa da momsaxurebis importTan

mln aSS dolari

2.1886 -2,813.0

mln aSS dolari % mln aSS dolari Tve

pirdapiri investicebi saqarTveloSi, wminda nakadebi, erT sulze

aSS dolari

357.0

150.2

183.4

234.5

202.6

pirdapiri investiciebi saqarTveloSi, naSTi periodis bolos, erT sulze

aSS dolari

1,543.3

1,697.2

1,876.9

2,131.5

2,324.3

saxelmwifo da saxelmwifo garantiiT aRebuli sagareo vali periodis bolos

mln aSS dolari

2,556.9

3,663.7

4,222.6

4,510.4

4,832.5

saxelmwifo da saxelmwifo garantiiT aRebuli sagareo valis momsaxureba (faqtiuri gadaxdebis mixedviT, ZiriTadi da procenti)

mln aSS dolari

121.1

170.9

176.2

677.2

394.1

saxelmwifo sagareo vali/mSp

%

20.0

34.0

36.3

31.2

30.5

sagareo valis momsaxureba/ saqonlisa momsaxurebis eqsportTan

%

3.3

5.3

4.3

12.9

6.5

saqarTvelos sagadasaxdelo balansi / 2012

15

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

Semosavlebis balansis angariSi 2008 wlidan uaryofiTia, radgan Semosavlebis angari-

finansuri angariSis saldo gaizarda 69.5 mln aSS dolariT.

Sis uaryofiTma komponentma – sainvesticio

rac Seexeba qveynis mTlian sagareo vals,

Semosavlebma (xarjebma) gadaaWarba dadebiT

romelic erT-erTi msxvili komponentia sa-

komponents – SromiT Semosavlebs. 2012 wels,

gareo seqtoris statistikaSi, 2012 wlis bo-

Semosavlis krediti arsebiTad ufro metad

losaTvis 13.5 mlrd aSS dolari Seadgina. 2012

gaizarda vidre Semosavlis debeti, ramac uz-

wels mTliani sagareo valis zrdam, wina wel-

runvelyo Semosavlis uaryofiTi saldos Sem-

Tan SedarebiT, 16.7 procenti Seadgina. aqedan,

cireba ‒ 422,6 mln aSS dolaridan ‒ 146,5 mln

saxelmwifo sagareo vali wlis ganmavlobaSi

aSS dolaramde.

7.1 procentiT gaizarda, sabanko seqtoris sa-

mimdinare transfertebi mimdinare angari-

gareo vali gaizarda 16.4 procentiT, xolo

Sis yvelaze msxvili dadebiTi komponentia.

sxva seqtoris sagareo davalianeba gaizarda

2012 wels mimdinare transfertebis dadebiTi

47.9 procentiT.

saldo saqonlis deficitis 33.4 procents

saerTaSoriso rezervebi 2012 wels 38.2 mln

ravda. am wels mimdinare transfertebis fa­

aSS dolariT gaizarda da 2012 wlis 31 dekem-

saldo wina wlis Sesabamis periodTan Sedar-

bris mdgomareobiT 2.9 mlrd aSS dolari Sead-

ebiT 5.9 procentiT gaizarda, xolo miRebuli

gina, rac

transfertebi 3.9 procentiT gaizarda da 1.5

bis imports uzrunvelyofs, es sakmaod karg

mlrd aSS dolari Seadgina.

maCveneblad iTvleba. analogiuri maCvenebeli

2012 wels kapitalisa da finansuri angari-

3.8 Tvis saqonlisa da momsaxure-

2011 wels 4.2 Tve iyo. Semdeg

Sis dadebiTma saldom 1.9 mlrd aSS dolari

cxrilSi

gTavazobT

2008-2012

Seadgina, rac 2.7 procentiT metia 2011 wlis

wlebis saqarTvelos sagadasaxdelo balansis

analogiur maCvenebelze. aqedan, kapitalis an-

Semoklebul versias ZiriTadi komponentebis

gariSi Semcirda 19.7 mln aSS dolariT, xolo

miTiTebiT.

cxrili 2.1.2 saqarTvelos sagadasaxdelo balansi (mln aSS dolari) 2008

2009

2010

2011

2012

mimdinare angariSi

-2,813.0

-1,133.9

-1,192.7

-1,840.2

-1,853.7

a. saqoneli

-3,836.2

-2,399.9

-2,590.1

-3,493.8

-4,216.0

2,428.0

1,893.6

2,462.2

3,254.5

3,502.3

-6,264.2

-4,293.5

-5,052.3

-6,748.3

-7,718.3

21.0

339.7

513.5

747.5

1,101.2

1,260.5

1,313.6

1,598.8

2,008.2

2,544.0

-1,239.4

-973.9

-1,085.3

-1,260.7

-1,442.8

-58.2

-41.3

-214.6

-422.6

-146.5

586.2

489.3

556.6

758.0

1,077.5

-644.4

-530.6

-771.2

-1,180.6

-1,224.0

1,060.3

967.5

1,098.5

1,328.7

1,407.6

1,142.0

1,038.5

1,183.4

1,458.5

1,515.9

-81.7

-71.0

-85.0

-129.9

-108.3

krediti debeti b. momsaxureba krediti debeti g. Semosavali krediti debeti d. mimdinare transfertebi krediti debeti

16

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

(mln aSS dolari) 2008

2009

2010

2011

2012

2,873.3

1,098.9

1,215.8

1,825.9

1,875.7

114.3

182.5

206.4

153.2

133.5

114.4

182.6

206.6

153.5

133.9

-0.1

-0.1

-0.2

-0.2

-0.4

2,759.0

916.4

1,009.4

1,672.7

1,742.2

1,417.7

677.4

678.7

901.6

614.3

-146.6

18.5

-135.1

-146.6

-297.0

1,564.3

658.9

813.8

1,048.2

911.3

623.2

10.5

250.5

133.4

848.4

aqtivebi

0.7

-1.1

-0.6

0.0

-33.1

pasivebi

622.5

11.7

251.1

133.4

881.5

7.8

0.6

0.8

5.1

5.4

aqtivebi

11.1

1.1

1.8

12.1

10.7

pasivebi

-3.3

-0.5

-1.0

-7.0

-5.2

841.1

844.3

287.4

1,205.0

312.2

aqtivebi

-279.6

111.8

-419.2

196.6

-349.5

pasivebi

1,120.6

732.4

706.6

1,008.3

661.7

-130.7

-616.4

-208.0

-572.4

-38.2

wminda Secdomebi da gamotovebebi

-60.3

35.1

-23.1

14.3

-22.0

gansakuTrebuli dafinanseba – sul

783.8

-38.7

93.2

224.6

110.4

kapitalisa da finansuri angariSi kapitalis angariSi krediti debeti finansuri angariSi a. pirdapiri investiciebi sazRvargareT sazRvargareTidan b. portfelis investiciebi

g. finansuri warmoebulebi

d. sxva investiciebi

e. sarezervo aqtivebi

2.2 mimdinare angariSi 2.2.1 saqoneli 2008-2012 wlebSi sagadasaxdelo balansSi, saqonlis uaryofiTi saldo

yvelaze meti

rac wina welTan SedarebiT 20.7 procentiT gaizarda da 3.4 mlrd aSS dolari Seadgina.

2012 wels dafiqsirda, 4.2 mlrd aSS dolari.

cxrili 2.2.1 saqonlis balansi zomis erTeuli

2008

2009

2010

2011

2012

eqsporti (FOB)

mln aSS dolari

2,428.0

1,893.6

2,462.2

3,254.5

3,502.3

importi (FOB)

mln aSS dolari

-6,264.2

-4,293.5

-5,052.3

-6,748.3

-7,718.3

savaWro balansi

mln aSS dolari

-3,836.2

-2,399.9

-2,590.1

-3,493.8

-4,216.0

deficitis zrda

%

32.5

-37.4

7.9

34.9

20.7

eqsporti wina welTan

%

116.3

78.0

130.0

132.2

107.6

importi wina welTan

%

125.7

68.5

117.7

133.6

114.4

saqarTvelos sagadasaxdelo balansi / 2012

17

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

diagrama 1.1. saqonlis angariSi saqonlis angariSi 6,000 4,000

mln aSS dolari

2,000 0 -2,000 -4,000 -6,000 -8,000 2008

-10,000

2009

eqsproti FOB

2010

2011

importi FOB

2012

savaWro balansi

saqonliT vaWrobaSi 2008-2012 wlebSi eqs-

procentiT metia, xolo eqsporti 3.5 mlrd

portis da importis yvelaze maRali maCven-

aSS dolari, rac wina wlis maCvenebelze 7.6

ebeli 2012 wels aRiniSna: importi – 7.7 mlrd

procentiT metia.

aSS dolari, rac 2011 wlis maCvenebelze 14.4 cxrili 2.2.2 mimdinare angariSi, saqoneli (aTasi aSS dolari) 2008 saqoneli

2010

2011

2012

-3,836,195.6

-2,399,851.7

-2,590,073.9

-3,493,817.8

-4,216,003.2

eqsporti

2,427,979.4

1,893,602.4

2,462,201.6

3,254,492.3

3,502,319.4

importi

-6,264,175.0

-4,293,454.1

-5,052,275.5

-6,748,310.1

-7,718,322.5

zogadi vaWroba

-3,955,124.0

-2,563,142.4

-2,766,668.2

-3,684,631.5

-4,401,334.1

eqsporti

2,257,060.1

1,693,237.6

2,237,056.5

3,018,478.8

3,267,706.8

importi

-6,212,184.1

-4,256,379.9

-5,003,724.7

-6,703,110.2

-7,669,040.9

9,690.3

16,771.1

19,674.1

7,715.0

11,655.5

-1,648.0

109.2

-2,139.6

810.4

-1,311.7

11,338.3

16,661.9

21,813.7

6,904.6

12,967.2

saqoneli gadamuSavebisaTvis gadamuSaveba sazRvargareT gadamuSaveba saqarTveloSi saqonlis remonti

-4,689.4

355.3

18,661.5

-1,597.4

-788.3

919.0

3,912.9

23,356.2

2,370.7

3,490.9

-5,608.3

-3,557.6

-4,694.7

-3,968.0

-4,279.2

13,823.2

29,992.7

52,882.2

75,374.1

88,769.9

eqsporti

30,482.6

44,347.8

70,428.8

94,617.5

103,563.7

2008

2009

2010

2011

2012

importi

-16,659.4

-14,355.1

-17,546.6

-19,243.4

-14,793.7

100,104.3

116,171.6

85,376.6

109,321.9

85,693.8

100,111.7

116,189.3

85,788.3

109,890.0

87,978.3

-7.4

-17.7

-411.7

-568.0

-2,284.5

eqsporti importi portebSi SeZenili saqoneli

aramonetaruli oqro eqsporti importi

18

2009

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

ukanaskneli 5 wlis ganmavlobaSi deklari-

dolari. rac Seexeba imports, 2011 wels misma

rebuli eqsportis yvelaze maRali zrda, wina

zrdam wina welTan SedarebiT 34.3 procenti

welTan SedarebiT, 2010 wels aRiniSna da 48.0

an 1.8 mlrd aSS dolari Seadgina, xolo 2012

procenti anu 543.8 mln aSS dolari Seadgina.

wels wina welTan SedarebiT importi 11.1 pro-

xolo 2012 wels eqsportis zrda, wina welTan

centiT anu 784.3 mln aSS dolariT gaizarda.

SedarebiT iyo 8.6 procenti anu 188.3 mln aSS

cxrili 2.2.3 sagareo vaWroba, saqoneli 2008

2009

2010

2011

2012

mln aSS dolari eqsporti (FOB)

1,495.3

1,133.6

1,677.5

2,189.1

2,377.5

importi (CIF)

6,301.5

4,500.2

5,257.1

7,057.8

7,842.1

savaWro balansi

-4,806.2

-3,366.6

-3,579.7

-4,868.6

-5,464.7

savaWro brunva

7,796.9

5,633.9

6,934.6

9,246.9

10,219.6

procenti eqsporti wina welTan

121.4

75.8

148.0

130.5

108.6

importi wina welTan

120.9

71.4

116.8

134.3

111.1

23.7

25.2

31.9

31.0

30.3

eqsportiT importis gadafarva

monacemTa wyaro: saqarTvelos statistikis erovnuli samsaxuri (saqstati), ar Seicavs araorganizebuli vaWrobis monacemebs.

qveyanaTa

48.0 procentuli wiliT meore adgilzea. aqac

febis mixedviT mocemulia 2.2.4 da 2.2.5 jgu­

eqsport-importis

ganawileba

udidesi – 82.3 procentiani wiliT ZiriTadi

cxrilSi. 2012 wels yvelaze maRali, 56.0 pro-

savaWro partniori qveynebi: TuqeTi, azerbai-

centiani wiliT eqsportSi gamoirCeva Savi

jani, ukraina da ruseTi liderobs. amasTan,

zRvis ekonomikuri TanamSromlobis qveynebi,

am oTxeulis wili 2012 wlis mTlian importSi

sadac eqsporti wina welTan SedarebiT 12.3

39.5 procents Seadgens. importSi, qveyanaTa

procentiT gaizarda. rac ganapiroba ZiriTad

jgufebs Soris pirvel adgilzea ekonomikuri

partnior qveynebSi azerbaijanSi, somxeTSi,

TanamSromlobisa da ganviTarebis organizaci-

da ukrainasa da TurqeTSi ganxorcielebulma

is qveynebi 50.1 procentiani wiliT. am jguf-

eqsportma. qveyanaTa am oTxeulze aRniSnuli

Si jamuri 49.2 procentiani wiliT, da Sesa-

jgufis eqsportis 90.0 da 2012 wlis mTliani

bamisad, 1,392.9 mln aSS dolariT da 541.9 mln

eqsportis 50.4 procenti modis. importSi Savi

aSS dolariani importiT, TurqeTi da germania

zRvis ekonomikuri TanamSromlebis qveynebi –

liderobs.

saqarTvelos sagadasaxdelo balansi / 2012

19

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.2.4 saqonlis eqsporti (FOB) qveynebis jgufebis mixedviT (mln aSS dolari) % wili mTlian eqsportSi, 2012

2008

2009

2010

2011

2012

% zrda, 2012/2011

evrokavSiris qveynebi

327.5

233.5

309.5

424.3

353.1

-16.8

14.9

dsT-s qveynebi

540.1

415.5

676.7

1,052.7

1,245.8

18.3

52.4

Savi zRvis ekonomikuri TanamSromlobis qveynebi

881.7

696.6

898.2

1,184.7

1,330.5

12.3

56.0

ekonomikuri TanamSromlobisa da ganviTarebis qveynebi

745.7

517.2

741.2

814.2

789.9

-3.0

33.2

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

cxrili 2.2.5 saqonlis importi (CIF) qveynebis jgufebis mixedviT (mln aSS dolari) % wili mTlian eqsportSi, 2012

2008

2009

2010

2011

2012

% zrda, 2012/2011

evrokavSiris qveynebi

1,750.4

1,266.6

1,467.2

2,053.1

2,427.1

18.2

31.0

dsT-s qveynebi

1,997.0

1,295.7

1,587.6

1,941.6

1,996.6

2.8

25.5

Savi zRvis ekonomikuri TanamSromlobis qveynebi

2,961.8

2,129.0

2,620.2

3,553.3

3,761.3

5.9

48.0

ekonomikuri TanamSromlobisa da ganviTarebis qveynebi

3,027.1

2,113.9

2,515.6

3,387.5

3,929.8

16.0

50.1

qveyanaTa jgufi

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

20

2012 wels eqsport-importi ganxorcielda

– 10.2 mlrd aSS dolari, rac bolo 5 wlis

148 qveyanasTan. maT Soris, 2012 wels eqsporti

ganmavlobaSi yvelaze maRali maCvenebelia,

ganxorcielda 114 qveyanaSi, xolo importi –

xolo wina wlis Sesabamis maCvenebels 10.5

128 qveynidan. partniori qveynebidan dadebiTi

procentiT aRemateba. unda aRiniSnos, rom

savaWro balansi gvqonda 47 qveyanasTan, xolo

2012 wels, wina wlis msgavsad, sagareo savaWro

101 qveyanasTan sagareo vaWrobis uaryofiTi

brunvis naxevarze meti (55.7 procenti) Svid

saldo dafiqsirda. dadebiTi savaWro balan-

umsxviles

sis umetesi wili – 69.1 procenti, or qvey-

azerbaijani, ukraina, CineTi, germania, ruseTi

anaze: kanadasa da somxeTze modis. uaryofiTi

da aSS) modis, romelTanac sagareo savaWro

saldos naxevarze meti (53.7 procenti) Semdeg

brunvam 5.7 mlrd aSS dolari Seadgina. 2012

5 qveyanze modis: TurqeTi, CineTi, germania,

wlis umsxviles sagareo savaWro partniorebs

ukraina da ruseTi.

Soris pirvel da meore adgilebzea TurqeTi

savaWro

partniorze

(TurqeTi,

2012 wels deklarirebuli sagareo vaWro-

da azerbaijani, romlebTan savaWro brunvam,

bis deficiti, wina welTan SedarebiT, 12.2

Sesabamisad, 1.5 da 1.3 mlrd aSS dolari Sead-

procentiT gaizarda da 5.5 mlrd aSS dola-

gina, rac mTliani brunvis 15.0 da 12.3 pro-

ri Seadgina, xolo sagareo savaWro brunvam

centia.

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.2.6 savaWro brunva 2012 wlis ZiriTadi partniori qveynebis mixedviT (eqsporti FOB, importi CIF) (mln aSS dolari) 2008

2009

2010

2011

2012

% wili brunvaSi 2012

7,796.9

5,633.9

6,934.6

9,246.9

10,219.6

100.0

1,184.8

920.4

1,103.5

1,500.0

1,535.7

15.0

azerbaijani

811.2

575.8

740.8

1,036.7

1,260.4

12.3

ukraina

790.9

502.6

671.3

846.8

764.1

7.5

CineTi

305.4

179.0

362.0

553.6

591.6

5.8

germania

525.5

318.3

368.4

529.6

580.5

5.7

ruseTi

452.4

312.2

325.2

426.3

519.6

5.1

aSS

460.1

230.8

368.2

389.3

439.3

4.3

bulgareTi

230.8

172.5

198.5

349.2

341.1

3.3

somxeTi

195.4

130.8

212.9

282.1

331.4

3.2

italia

200.2

153.0

162.9

260.3

324.3

3.2

2,640.1

2,138.7

2,420.9

3,072.8

3,531.6

34.6

qveyana sagareo savaWro brunva, sul maT Soris: TurqeTi

danarCeni qveynebi

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

cxrili 2.2.7 savaWro balansi 2012 wlis ZiriTadi partniori qveynebis mixedviT (eqsporti FOB, importi CIF) (mln aSS dolari) qveyana

2008

balansi, sul

2009

2010

2011

2012

% wili balansSi 2012

-4,806.2

-3,366.6

-3,579.7

-4,868.6

-5,464.7

100.0

TurqeTi

-658.9

-468.8

-669.9

-1,044.8

-1,250.2

22.9

CineTi

-287.4

-167.1

-308.4

-495.9

-540.3

9.9

germania

-467.3

-278.6

-298.5

-431.5

-503.3

9.2

ukraina

-522.6

-334.7

-450.5

-564.3

-430.1

7.9

ruseTi

-394.2

-271.0

-255.8

-353.1

-428.0

7.8

iaponia

-119.5

-103.8

-162.3

-171.2

-306.9

5.6

-78.8

-102.5

-111.1

-168.5

-255.4

4.7

-166.1

-106.4

-110.8

-109.3

-217.6

4.0

-17.4

-7.9

-65.0

-161.9

-201.8

3.7

-123.4

-97.2

-87.4

-115.6

-130.9

2.4

-1,970.5

-1,428.6

-1,060.0

-1,252.5

-1,200.1

22.0

maT Soris:

rumineTi italia bulgareTi niderlandebi danarCeni qveynebi

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

saqarTvelos sagadasaxdelo balansi / 2012

21

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.2.8 eqsporti (FOB) 2012 wlis ZiriTadi saeqsporto partniori qveynebis mixedviT (mln aSS dolari) 2008

2009

2010

2011

2012

% wili eqsportSi 2012

1,495.3

1,133.6

1,677.5

2,189.1

2,377.5

100.0

azerbaijani

203.9

165.6

256.2

425.9

626.9

26.4

somxeTi

123.4

88.9

166.8

223.0

261.0

11.0

aSS

102.2

36.9

187.2

143.5

226.2

9.5

ukraina

134.2

83.9

110.4

141.2

167.0

7.0

TurqeTi

262.9

225.8

216.8

227.6

142.8

6.0

kanada

131.8

117.2

118.7

114.8

104.6

4.4

bulgareTi

106.7

82.3

66.8

93.7

69.7

2.9

22.0

20.5

50.1

156.9

62.3

2.6

belgia

7.2

13.5

22.1

33.6

60.4

2.5

italia

17.0

23.3

26.0

75.5

53.3

2.2

384.0

275.7

456.4

553.4

603.4

25.4

qveyana eqsporti, sul maT Soris:

yazaxeTi

danarCeni qveynebi

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

cxrili 2.2.9 importi (CIF) 2012 wlis ZiriTadi saimporto partniori qveynebis mixedviT (mln aSS dolari) 2008

2009

2010

2011

2012

% wili importSi 2012

6,301.5

4,500.2

5,257.1

7,057.8

7,842.1

100.0

TurqeTi

921.9

694.6

886.7

1,272.4

1,392.9

17.8

azerbaijani

607.3

410.2

484.6

610.8

633.5

8.1

ukraina

656.8

418.6

560.9

705.6

597.1

7.6

CineTi

296.4

173.0

335.2

524.8

566.0

7.2

germania

496.4

298.4

333.4

480.6

541.9

6.9

ruseTi

423.3

291.6

290.5

389.7

473.8

6.0

iaponia

119.8

108.4

170.4

174.1

312.6

4.0

bulgareTi

124.1

90.2

131.7

255.6

271.5

3.5

italia

183.1

129.7

136.9

184.8

271.0

3.5

92.4

114.7

140.8

188.3

259.0

3.3

2,380.1

1,770.8

1,786.0

2,271.1

2,522.8

32.2

qveyana importi, sul maT Soris:

rumineTi danarCeni qveynebi

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

22

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

saintereso suraTs iZleva saqarTvelos sa-

wina wels, aris feroSenadnobebis eqsporti

gareo vaWrobis sasaqonlo WrilSi ganxilva.

11.0 procentuli wiliT, misi eqsporti wina

2008-2012 wlebSi saqarTvelodan eqsportire-

welTan SedarebiT 5.6 mln aSS dolariT aris

bul umsxviles produqciaTa aTeuli TiTqmis

gazrdili. aseve, eqsportSi mesame adgilze

ar Secvlila, maT Sorisaa: feroSenadnobebi,

rCeba azotovani sasuqebi 5.8 procentuli wi-

azotovani sasuqebi, oqro, Txili, spirtiani

liT. Semdeg poziciaze 3.7 procentuli wiliT

sasmelebi, yurZnis Rvino, mineraluri wylebi,

da 88.0 mln aSS dolariT aris daumuSavebuli

spilenZis madnebi da koncentratebi.

an naxevraddamuSavebuli oqro. Semdegia Txi-

cxrilSi 2.2.10 da diagramaSi 1.2 mocemulia

li, romlis wilic 2012 wlis mTlian eqsport-

ZiriTadi saeqsporto saqonlis aTeuli 2012

Si 3.5 procents da 83.7 mln dolars Seadgens.

wlis monacemebis mixedviT.

saeqsporto aTeulSi gvxvdeba agreTve, spir-

pirvel poziciazea msubuqi avtomobilebis

tiani sasmelebi – 3.4 procenti, yurZnis natu-

eqsporti 24.7 procentiani wiliT, rac wina

raluri Rvinoebi – 2.7 procenti, mineraluri

welTan SedarebiT 4.1 procentuli punqtiT

wylebi – 2.5 procenti,

da 137.0 mln dolariT metia. eqsportis aseTi

da koncentratebi – 2.3 procenti, xorbali

maRali maCvenebeli ganpirobebulia mezobel

da meslini – 2.2 procenti, am ukanasknelis

qveynebSi ganxorcielebuli msubuqi avtomo-

gamoCenac

bilebis reeqsportiT. Semdegi, iseve rogorc

som­xeTSi ganxorcielebulma reeqsportma.

saeqsporto

spilenZis madnebi

aTeulSi

ganapiroba

cxrili 2.2.10 ZiriTadi saeqsporto sasaqonlo jgufebi 2012 wels (mln aSS dolari) saq. saqonlis dasaxeleba kodi eqsporti, sul

2008

2009

2010

2011

2012

% wili eqsportSi, 2012

1,495.3

1,133.6

1,677.5

2,189.1

2,377.5

100.0

maT Soris: 8703

msubuqi avtomobilebi

113.3

78.5

227.4

450.3

587.3

24.7

7202

feroSenadnobebi

267.2

130.1

264.0

254.9

260.5

11.0

3102

sasuqebi azotovani

105.5

60.2

84.2

144.1

137.2

5.8

7108

oqro daumuSavebeli an naxevraddamuSavebuli

100.1

116.2

117.6

109.9

88.0

3.7

0802

kakali, axali an gamxmari

31.7

70.0

75.1

130.1

83.7

3.5

2208

eTilis spirti, spirtiani sasmelebi

59.0

54.0

55.7

67.9

80.0

3.4

2204

yurZnis naturaluri Rvinoebi

36.9

32.0

41.1

54.1

64.9

2.7

2201

mineraluri wylebi

31.0

24.7

36.9

47.6

59.3

2.5

2603

madnebi da koncentratebi spilenZis

118.3

61.9

74.5

85.1

53.5

2.3

1001

xorbali da meslini

3.2

3.2

7.2

6.2

52.1

2.2

629.1

502.9

693.7

839.0

911.0

38.3

danarCeni produqcia, sul

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

saqarTvelos sagadasaxdelo balansi / 2012

23

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

diagrama 1.2 ZiriTadi saeqsporto sasaqonlo jgufebi 2012 wels, (%)

msubuqi avtomobilebi 24.7% danarCeni produqcia, sul 38.3% feroSenadnobebi 11.0% xorbali da meslini 2.2% sasuqebi azotovani 5.8% madnebi da koncentratebi spilenZis 2.3% mineraluri yurZnis naturaluri wylebi Rvinoebi 2.7% 2.5% eTilis spirti, spirtiani sasmelebi 3.4%

2012 wlis umsxviles saimporto aTeulSi, tradiciulad

fono an satelegrafo sadeniani kavSirisT-

upiratesobiT,

vis (1.5 procenti), gamomTvleli manqanebi da

pirvel adgilzea navTobi da navTobproduqte-

maTi blokebi (1.3 procenti), Savi liTonis

bi 12.1 procentuli wiliT. meore adgilze

me足 talokonstruqciebi (1.2 procenti,) sigare-

8.5 procentiani wiliT msubuqi avtomobile-

bi da sigaretebi (1.2 procenti), eleqtruli

bia, romlis udidesi nawili, rogorc zemoT

transformatorebi da statikuri gardamqm-

aRvniSneT,

gankuTvnili.

nelebi (1.1 procenti). produqciaTa am aTeuls

Semdeg poziciebzea: navTobis airebi (3.2 pro-

2012 wlis mTliani importis 36.1 procenti anu

centi), xorbali da meslini (3.1 procenti),

2.8 miliardi aSS dolari ukavia.

romlis

mniSvnelovani

kakali, axali an gamxamri 3.5%

oqro daumuSavebeli an naxevraddamuSavebuli 3.7%

reeqsportisTvisaa

nawilic

gankuTvnili,

aseve

samkurnalo

reeqsportisTvisaa saSualebebi

(3.0

procenti), aparatebi eleqtronuli satele-

qvemoT moyvanil cxrilSi mocemulia 2012 wlis mixedviT ZiriTadi saimporto sasaqonlo jgufebi.

cxrili 2.2.11 ZiriTadi saimporto sasaqonlo jgufebi 2012 wels (mln aSS dolari) saq. saqonlis dasaxeleba kodi importi, sul

2008

2009

2010

2011

2012

% wili mTlian importSi, 2012

6,301.5

4,500.2

5,257.1

7,057.8

7,842.1

100.0

maT Soris:

24

2710

navTobi da navTobproduqtebi

762.5

555.3

696.9

911.0

951.0

12.1

8703

msubuqi avtomobilebi

706.8

304.0

401.7

510.5

662.8

8.5

2711

navTobis airebi da airisebri naxSirwyalbadebi

204.7

191.7

160.5

236.6

252.7

3.2

1001

xorbali da meslini

108.9

105.5

174.2

184.2

240.0

3.1

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

(mln aSS dolari) saq. saqonlis dasaxeleba kodi 3004

samkurnalo saSualebebi

8517

aparatebi eleqtronuli satelefono an satelegrafo sadeniani kavSirisTvis

8471 7308

gamomTvleli manqanebi da maTi blokebi Savi liTonis metalokonstruqciebi

2008

2009

2010

2011

2012

% wili mTlian importSi, 2012

189.9

180.3

191.9

201.4

232.5

3.0

49.5

78.6

111.3

133.7

118.8

1.5

92.8

37.9

49.7

75.9

104.5

1.3

38.9

19.1

50.0

102.1

92.6

1.2

2402

sigarebi da sigaretebi

60.0

57.4

79.0

86.7

90.6

1.2

8504

eleqtruli transformatorebi da statikuri eleqtruli gardamqmnelebi

29.6

21.2

14.8

57.9

88.5

1.1

4,058.0

2,949.2

3,327.2

4,557.8

5,008.2

63.9

danarCeni produqcia, sul

monacemTa wyaro: saqstati, ar Seicavs araorganizebuli vaWrobis monacemebs.

diagrama 1.3 ZiriTadi saimporto sasaqonlo jgufebi 2012 wels, (%)

navTobi da navTobproduqtebi 12.1 msubuqi avtomobilebi 8.5 navTobis airebi da airisebri naxSirwyalbadebi 3.2 xorbali da meslini 3.1 samkurnalo saSualebebi 3.0

danarCeni produqcia 63.9

aparatebi eleqtronuli satelefono an satelegrafo sadeniani kavSirisTvis 1.5 gamomTvleli manqanebi da maTi blokebi 1.3 metalokonstruqciebi Savi liTonisagan 1.2 sigarebi da sigaretebi 1.2 eleqtruli transformatorebi da statikuri gardamqmnelebi 1.1

2.2.2. momsaxureba momsaxurebis sagareo savaWro balansi 2008-

ris Sedegadac momsaxurebis balansi 2012 wels

2012 wlebSi dadebiTi iyo da zrdis tenden-

2011 welTan SedarebiT, 47.3 procentiT gaiz-

ciiT gamoirCeoda. 2012 wels, wina welTan Se-

arda da ganvlil 5 weliwadSi yvelaze maRal

darebiT, momsaxurebis eqsporti gaizarda 26.7

niSnuls 1.1 miliard aSS dolars gadaaWarba,

procentiT, xolo importi – 14.4 procentiT,

rac mSp-is 7.0 procentia.

saqarTvelos sagadasaxdelo balansi / 2012

25

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

diagrama 2.1 momsaxurebis dinamika, 2008-2012 wlebi 3,000 2,500 2,000 1,500 1,000 500

-500 -1,000 -1,500 -2,000 2008

2009

balansi

eqsporti

2010

2011

2012

importi

momsaxurebiT sagareo vaWroba mWidrodaa

roli mecnierebaTtevadi saqonliT vaWrobaSi,

dakavSirebuli saqonliT vaWrobasTan da sul

romelTaTvis aucilebelia gayidvis Semdgomi

ufro izrdeba maTi urTierTqmedeba. saqon-

momsaxureba, rogoricaa sainformacio da sa-

lis miwodeba saerTaSoriso bazarze saWiroebs

konsultacio momsaxureba. momsaxurebis moc-

ufro met momsaxurebas, dawyebuli bazris

uloba da xarisxi, romelic gaweulia saqonlis

analiziT da damTavrebuli saqonlis trans-

warmoebasa da realizaciaze, Tavis mxriv, mniS-

portirebiTa da gayidvis Semdgomi momsax-

vnelovnad ganapirobebs sagareo bazarze mis

urebiT. gansakuTrebiT didia momsaxurebis

warmatebas.

diagrama 2.2 produqciiT vaWrobis dinamika, 2008-2012 wlebi 3,000

-3,000

-5,000

-7,000

26

saqarTvelos erovnuli banki

saqonlis eqsporti

saqonlis importi

momsaxurebis eqsporti

momsaxurebis importi

2 20 1

20 11

10 20

09 20

08

-1,000

20

mln aSS dolari

1,000

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

2012 wels momsaxurebis eqsportma 2.5 mi­

mniSvnelovani dadebiTi saldoTi gamoirCe-

liardi aSS dolari Seadgina, rac saqonlis

va turistuli momsaxureba, romelmac 2012

eqsportis 72.6 procentia, xolo momsaxurebis

wels 1.2 mlrd aSS dolars miaRwia, rac mTlian

im­portma – 1.4 mlrd aSS dolari, rac am wlis

momsaxurebis balanss aWarbebs da 2011 welTan

saqo­nlis importis 18.7 procentia.

SedarebiT 55.7 procentiT metia, xolo 2008

momsaxurebiT sagareo vaWroba aseve mWid­

welTan SedarebiT 4.7-jer aris gazrdili.

rod erwymis kapitalis saerTaSoriso moZra-

2012 wels dadebiTi balansi hqonda, sa-

obasa da muSakTa moZraobas. isini warmoud­

transporto momsaxurebas (45.9 mln aSS do-

genelia satransporto, sabanko, sainformacio

lari), kavSirgabmulobis momsaxurebas (27.7

da sxva momsaxurebis gareSe. Tavis mxriv, sa­

mln aSS dolari), samTavrobo momsaxurebasa

qonlis, kapitalisa da samuSao Zalis saerTa­

(18.0 mln aSS dolari) da pirad, kulturul

Soriso bazris ganviTareba stimuls aZlevs

da gasarTob momsaxurebas (3.3 mln aSS dola-

momsaxurebis saerTaSoriso bazris ganviTarebas.

ri), xolo uaryofiTi saldoTi gamoirCeoda

2012 wels momsaxurebiT vaWrobis brunvis

– sadazRvevo momsaxureba (118.5 mln aSS do-

83.3 procenti modis satransporto momsaxu­

lari), sxva saqmiani (18.1 mln aSS dolari) da

re­ basa da turizmze, 41.5 da 41.8 procenti,

kompiuteruli da sainformacio momsaxureba

Sesabamisad.

(7.9 mln aSS dolari).

cxrili 2.2.21 momsaxurebis balansi 2008-2012 wlebSi (mln aSS dolari) 2008

2009

2010

2011

2012

21.0

339.7

513.5

747.5

1101.2

satransporto momsaxureba

-28.3

131.0

140.9

105.2

45.9

turistuli momsaxureba

243.2

294.4

460.2

741.5

1154.5

10.5

14.5

15.5

19.6

27.7

samSeneblo momsaxureba

-15.6

-14.6

-0.1

2.2

1.7

sadazRvevo momsaxureba

-135.6

-92.6

-81.7

-116.3

-118.5

finansuri momsaxureba

-7.8

-3.9

2.4

-2.3

-1.3

kompiuteruli da sainformacio moms.

-7.1

-1.5

0.7

-6.3

-7.9

roialti da salicenzio gadasaxadi

-2.2

-1.1

-2.7

-3.4

-4.1

-47.2

-14.4

-19.0

-31.4

-18.1

piradi, kulturuli da gasarTobi momsaxureba

-8.9

3.5

1.8

6.0

3.3

samTavrobo momsaxureba

20.0

24.4

-4.5

32.6

18.0

momsaxurebis balansi, sul maT Soris:

kavSirgabmulobis momsaxureba

sxva saqmiani momsaxureba

saqarTvelos sagadasaxdelo balansi / 2012

27

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.2.22 momsaxurebis eqsporti 2008-2012 wlebSi 2008

2009

2010

2011

2012

mln aSS dolari momsaxurebis eqsporti, sul

1,260.5

1,313.6

1,598.8

2012/ 2011

2012 struqtura

procenti

2,008.2

2,544.0

126.7

100.0

maT Soris: satransporto momsaxureba

613.6

621.9

695.1

796.8

849.6

106.6

33.4

turistuli momsaxureba

446.6

475.9

659.2

954.9

1410.9

147.8

55.5

23.6

28.2

27.5

36.5

49.1

134.5

1.9

samSeneblo momsaxureba

kavSirgabmulobis momsaxureba

2.2

6.3

9.6

8.6

7.8

90.4

0.3

sadazRvevo momsaxureba

15.1

15.4

38.4

21.1

18.3

86.9

0.7

finansuri momsaxureba

9.7

13.3

16.9

17.4

19.8

114.0

0.8

kompiuteruli da sainformacio moms.

3.5

6.1

7.4

5.3

3.8

70.6

0.1

roialti da salicenzio gadasaxadi

6.2

7.5

4.7

4.6

3.5

76.1

0.1

27.1

36.5

41.6

53.7

68.6

127.8

2.7

8.9

14.1

13.7

17.2

15.9

92.2

0.6

103.8

88.6

84.6

92.2

96.8

105.0

3.8

2011

2012

2012/ 2011

2012 struqtura

1,260.7

1,442.8

114.4

sxva saqmiani momsaxureba piradi, kulturuli da gasarTobi momsaxureba samTavrobo momsaxureba

cxrili 2.2.23 momsaxurebis importi 2008-2012 wlebSi

2008

2009

1,239.4

973.9

2010

mln aSS dolari momsaxurebis importi, sul

1,085.3

procenti 100.0

maT Soris: satransporto momsaxureba

642.0

490.9

554.2

691.6

803.8

116.2

55.7

turistuli momsaxureba

203.5

181.5

199.1

213.4

256.4

120.1

17.8

13.1

13.7

12.1

16.9

21.4

126.3

1.5

kavSirgabmulobis momsaxureba samSeneblo momsaxureba

17.8

20.9

9.7

6.4

6.1

95.2

0.4

sadazRvevo momsaxureba

150.7

108.0

120.1

137.3

136.8

99.6

9.5

finansuri momsaxureba

17.4

17.2

14.6

19.7

21.1

107.4

1.5

kompiuteruli da sainformacio moms.

10.6

7.6

6.6

11.6

11.6

100.1

0.8

8.4

8.6

7.4

8.0

7.6

95.4

0.5

sxva saqmiani momsaxureba

roialti da salicenzio gadasaxadi

74.2

50.8

60.7

85.1

86.7

101.9

6.0

piradi, kulturuli da gasarTobi momsaxureba

17.9

10.5

11.8

11.2

12.6

112.1

0.9

samTavrobo momsaxureba

83.8

64.2

89.2

59.6

78.8

132.3

5.5

satransporto

momsaxureba

momsaxure-

2012 wels 849.6 mln aSS dolars (2011 welTan

bis umsxvilesi dargia, romelsac 2012 wels

SedarebiT 6.6 procentiT gaizarda), xolo im-

momsaxurebis eqsportis mesamedi (33.4 procen-

porti – 803.8 mln aSS dolars (gaizarda 16.2

ti) da importis naxevarze meti (55.7 procenti)

procentiT) Seadgenda.

ekava. satransporto momsaxurebis eqsporti

28

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.2.24 satransporto momsaxurebis funqcionaluri struqtura 2008-2012 wlebSi

2008

2009

2010

2011

2012

2012/ 2011

mln aSS dolari importi

2012 struqtura

procenti

642.0

490.9

554.2

691.6

803.8

116.2

100.0

mgzavrebi

134.3

130.3

129.6

170.7

214.6

125.8

26.7

fraxti

480.6

336.9

393.6

490.3

559.1

114.0

69.6

27.1

23.7

31.0

30.6

30.1

98.3

3.7

613.6

621.9

695.1

796.8

849.6

106.6

100.0

57.9

61.4

78.0

114.5

154.5

134.9

18.2

fraxti

430.1

437.5

458.3

487.4

503.4

103.3

59.3

damxmare da sxva momsaxureba

125.7

123.0

158.8

194.9

191.7

98.4

22.6

damxmare da sxva momsaxureba eqsporti mgzavrebi

balansi

-28.3

131.0

140.9

105.2

45.9

43.6

mgzavrebi

-76.5

-68.8

-51.5

-56.2

-60.2

107.1

fraxti

-50.5

100.6

64.7

-2.9

-55.6

19.1-jer

98.6

99.3

127.8

164.3

161.7

98.4

damxmare da sxva momsaxureba

satransporto momsaxurebis struqturaSi

wina welTan SedarebiT, satvirTo gadazidvis

ZiriTadi adgili fraxts uWiravs. misi wili

eqsporti 3.3 procentiT, importi ki 14.0 pro-

2012 wels eqsportSi 59.3 procents, xolo im-

centiT gaizarda.

portSi 69.6 procents Seadgens. am periodSi,

cxrili 2.2.25 satransporto momsaxureba satransporto saSualebebis saxeebis mixedviT 2008-2012 wlebSi

2008

2009

2010

2011

2012 2012/ 2011

mln aSS dolari eqsporti

613.6

621.9

695.1

2012 struqtura

procenti 796.8

849.6

106.6

100.0

sazRvao transporti

84.5

83.9

111.8

140.2

131.7

93.9

15.5

sahaero transporti

83.0

81.5

101.6

148.1

166.0

112.1

19.5

120.4

105.3

122.7

156.2

163.4

104.6

19.2

sarkinigzo transporti saavtomobilo transporti milsadeni importi

57.0

62.1

72.9

74.6

109.5

146.9

12.9

268.8

289.1

286.1

277.6

278.9

100.5

32.8

642.0

490.9

554.2

691.6

803.8

116.2

100.0

sazRvao transporti

181.4

129.4

155.1

233.7

239.5

102.5

29.8

sahaero transporti

158.8

128.7

131.9

155.6

183.0

117.6

22.8

83.1

38.8

48.7

63.6

47.3

74.4

5.9

218.7

194.0

218.5

238.7

333.9

139.9

41.5

-

-

-

-

-

-

-

sarkinigzo transporti saavtomobilo transporti milsadeni

saqarTvelos sagadasaxdelo balansi / 2012

29

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

2008-2012 wlebSi saqarTvelos satranspor-

Tan SedarebiT, saavtomobilo satransporto

to momsaxurebis eqsportSi yvelaze maRali

momsaxurebis eqsporti,

milsadenebis wili iyo, romelic 2012 wels

saSualebebze metad gaizarda (46.9 procenti),

(32.8 procenti), wina welTan SedarebiT, 1.3

misi xvedriTi wili satransporto momsaxure-

mln aSS dolariT (0.5 procentiT) gaizarda. sa-

bis eqsportSi, kvlav, yvelaze naklebia da 12.9

haero transportiT miRebuli Semosavali 2012

procents Seadgens.

sxva satransporto

wels, wina welTan SedarebiT, 12.1 procentiT

satransporto momsaxurebis importSi 2012

gaizarda da satransporto Semosavlebis 19.5

wels yvelaze maRali xvedriTi wili (41.5 pro-

procenti uzrunvelyo. 2012 wels satran­

centi) da zrdis tempi (39.9 procenti wina

sporto

moculo-

welTan) qonda saavtomobilo momsaxurebas,

biT mesame adgilzea sarkinigzo transporti,

momsaxurebis

eqsportis

moculobiT Semdeg modis sazRvao transpor-

romelic ZiriTadad satranzito gadazidve-

tis importi, 29.8 procentuli xvedriTi wi-

bze modis da wina welTan SedarebiT 4.6 pro-

liT (zrdis tempi wina welTan SedarebiT 2.5

centiT gaizarda. 2012 wels, 2011 welTan Seda­

procentia) da sahaero transportiT momsaxu­

rebiT, sazRvao transportiT momsaxurebis

rebis importi (xvedriTi wili 22.8 procen-

eqsporti Semcirda 6.1 procentiT da 93.9 mln

ti). momsaxurebis importSi sarkinigzo tran­

aSS dolari Seadgina (romlis 95.6 procents

sportis isedac mokrZalebuli wili 2012 wels

damxmare satransporto momsaxureba Seadgens).

kidev ufro Semcirda wina welTan SedarebiT

miuxedavad imisa, rom 2012 wels, wina wel-

da 5.9 procenti Seadgina.

cxrili 2.2.26 turistuli momsaxureba 2008-2012 wlebSi

2008

2009

2010

2011

2012

mln aSS dolari eqsporti

2012 struqtura

procenti

446.6

475.9

659.2

954.9

1410.9

147.8

100.0

saqmiani

257.8

259.2

316.5

387.9

551.0

142.0

39.1

piradi

188.9

216.7

342.8

567.0

859.9

151.7

60.9

203.5

181.5

199.1

213.4

256.4

120.1

100.0

saqmiani

147.5

128.9

129.9

141.8

178.9

126.1

69.8

piradi

55.9

52.6

69.2

71.6

77.5

108.3

30.2

importi

balansi

243.2

294.4

460.2

741.5

1154.5

155.7

100.0

saqmiani

110.2

130.3

186.5

246.1

372.1

151.2

32.2

piradi

132.9

164.1

273.6

495.4

782.4

157.9

67.8

balansis

2.2.3 Semosavlebi

2008-2012

wlebSi

momsaxurebis

sidides, ZiriTadad, turistuli momsaxureba ga-

2012 wlis ganmavlobaSi Semosavlebis an-

napirobebda, romelmac maqsimalur sidides 2012

gariSis balansma nominalur gamosaxulebaSi

wels miaRwia. turizmis eqsporti 2012 wels, 2011

–146.5 mln aSS dolari Seadgina, rac mSp-s

welTan SedarebiT, 47.8 procentiT

gaizarda

–1.0 procentia. Semosavlebis angariSis uar-

(xolo 2008 welTan SedarebiT 3.2-jer) da misi

yofiTi balansis mizezi gasul wlebSi gaz-

wili momsaxurebis eqsportis naxevarze metia

rdili ucxouri investiciebis Semodineba iyo.

(55.5 procenti), xolo importi 20.1 procentiT

ucxouri kapitalis saxiT valdebulebebis zr-

gaizarda da wili momsaxurebis importSi 17.8

dasTan erTad, gaizarda am kapitalis momsax-

procentiT ganisazRvra. 2012 wels turizmis

urebis xarjebic.

balansSi piradi turizmis wili Warbobs saqmiani turizmis wils da 67.8 procents Seadgens.

30

2012/ 2011

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

mln aSS dolari

diagrama 2.3 Semosavlis dinamika, 2008-2012 ww. 1,500.0

15.0%

1,000.0

10.0%

500.0

5.0%

0.0

0.0%

-500.0

2008

2009

2010

krediti debeti

2011

-5.0%

2012

balansi mSp-Tan (marjvena RerZi) balansi

2012 wlis ganmavlobaSi 42.1 procentiT

anazRaureba 27.3 procentiT gaizarda. mniS-

gaizarda miRebuli Semosavlebi da 1.1 mlrd

vnelovnad, 72.6 procentiT,

gaizarda sazR-

aSS dolari Seadgina. miRebuli Semosavlebis

vargareT ganxorcielebuli investiciebidan

ZiriTad wyaros muSakTa Sromis anazRaure-

miRebuli Semosavlebi. nominalur gamosax-

ba warmoadgenda. 2012 wels muSakTa Sromis

ulebebSi es maCvenebeli 427.5 mln aSS dolars

anazRaureba 650.0 mln aSS dolari iyo, rac

Seadgenda da miRebul SemosavlebSi misi wili

miRebuli Semosavlebis 60.3 procentia. wina

39.7 procenti iyo.

wlis maCvenebelTan SedarebiT muSakTa Sromis

cxrili 2.2.31 miRebuli Semosavlebis moculoba da struqtura, 2008-2012 ww. Semosavlis Semodineba (mln aSS dolari)

Semosavlis struqtura (%)

2008

2009

2010

2011

2012

2008

2009

2010

2011

2012

2012/ 2011 (%)

sul

586.2

489.3

556.6

758.0

1,077.5

100.0

100.0

100.0

100.0

100.0

142.1

muSakTa Sromis anazRaureba

419.2

391.5

381.2

510.4

650.0

71.5

80.0

68.5

67.3

60.3

127.3

sainvesticio Semosavali

167.1

97.7

175.4

247.6

427.5

28.5

20.0

31.5

32.7

39.7

172.6

pirdapiri investiciebi

97.6

66.7

150.4

209.6

393.2

16.7

13.6

27.0

27.6

36.5

187.6

portfelis investiciebi

28.4

16.9

9.7

15.0

15.0

4.8

3.5

1.7

2.0

1.4

100.0

sxva investiciebi

41.0

14.1

15.3

23.1

19.3

7.0

2.9

2.8

3.0

1.8

83.8

20.2

3.5

4.2

4.6

2.8

3.4

0.7

0.8

0.6

0.3

59.8

3.9

0.1

0.0

0.0

0.0

0.7

0.0

0.0

0.0

0.0

0.0

12.8

6.4

5.9

11.6

10.7

2.2

1.3

1.1

1.5

1.0

92.4

4.2

4.1

5.2

6.8

5.8

0.7

0.8

0.9

0.9

0.5

85.3

erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi

saqarTvelos sagadasaxdelo balansi / 2012

31

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

Semosavlebis debeti 2012 wels 1.2 mlrd

aRebul sesxze gadaxdili saprocento sarge-

aSS dolari iyo, rac wina wels dafiqsire-

beli 5.9 mln aSS dolari iyo da is wina wel-

bul maCvenebelze 3.7 procentiT metia. Se-

Tan SedarebiT 44.3 procentiT aris Semcire-

mosavlebis gadineba ZiriTadad sainvesticio

buli.

Semosavlebis

saqarTveloSi

sesxebze gadaxdilma procentma 41.9 mln aSS

ganxorcielebul investiciebze daricxulma

dolari Seadgina, rac wina wlis maCvenebels

Semosavalma, 2012 wels 1.1 mlrd aSS dolari

umniSvnelod, 7.2 procentiT, aRemateba. 23.9

Seadgina, rac wina wlis Sesabamis maCveneb-

procentiT imata sabanko seqtoris mier moz-

elze 2.8 procentiT metia. sainvesticio Se-

idul sesxebze gadaxdilma procentma da wlis

mosavlebis mniSvnelovani nawili pirdapiri

ganmavlobaSi 148.2 mln aSS dolari Seadgina.

investorebisaTvis gadaxdili dividendebisa

wlis ganmavlobaSi sxva seqtorebis mier sesx-

da reinvestirebuli Semosavlebisgan Sedgeba,

ebze procentis saxiT daaxloebiT 76.9 mln aSS

daaxloebiT 747.2 mln aSS dolari. gasuli

dolaris gadaxda dafiqsirda, rac wina wlis

wlebis msgavsad, 2012 wels sagrZnoblad gaiz-

analogiur maCvenebels 19.5 procentiT aRe-

arda saqarTveloSi ganxorcielebul port-

mateba. Semosavlebis gadinebis muxlSi, Semod-

felur investiciebze gadaxdili Semosavlebi

inebis analogiur muxlTan SedarebiT, mcirea

da man 121.5 mln aSS dolari Seadgina, rac

ucxo qveynis rezidentebisaTvis gadaxdili

wina welTan SedarebiT 58.2 procentiT me-

Sromis anazRaureba. 2012 wels ararezidenteb-

tia. danarCeni 272.8 mln aSS dolari ki sxva

isaTvis gadaxdili Sromis anazRaureba daax-

investiciebze modis. erovnuli bankis mier

loebiT 82.5 mln aSS dolari iyo.

xarjze

modis.

samTavrobo

seqtoris

mier

aRebul

cxrili 2.2.32 Semosavlebis debetis moculoba da struqtura, 2008-2012 ww. Semosavlis gadineba (mln aSS dolari) 2012

2008

2009

2010

2011

2012

2012/ 2011 (%)

-771.2 -1,180.6 -1,224.0

100.0

100.0

100.0

100.0

100.0

103.7

-82.5

6.9

5.7

6.3

5.9

6.7

117.7

-500.5

-722.5 -1,110.5 -1,141.5

93.1

94.3

93.7

94.1

93.3

102.8

-261.8

-470.2

55.6

49.3

61.0

67.8

61.0

93.4

2008

2009

-644.4

-530.6

-44.2

-30.1

sainvesticio Semosavali

-600.3

pirdapiri investiciebi

-358.4

sul muSakTa Sromis anazRaureba

portfelis investiciebi sxva investiciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi

Semosavlis struqtura (%)

2010

-48.7

2011

-70.1

-800.2

-747.2

-29.5

-38.1

-54.0

-76.8

-121.5

4.6

7.2

7.0

6.5

9.9 158.2

-212.3

-200.6

-198.3

-233.5

-272.8

32.9

37.8

25.7

19.8

22.3 116.8

-2.6

-6.9

-9.1

-10.5

-5.9

0.4

1.3

1.2

0.9

0.5

55.7

-25.9

-25.0

-30.2

-39.1

-41.9

4.0

4.7

3.9

3.3

3.4 107.2

-132.8

-115.0

-103.4

-119.5

-148.2

20.6

21.7

13.4

10.1

12.1 123.9

-51.0

-53.7

-55.5

-64.4

-76.9

7.9

10.1

7.2

5.5

6.3 119.5

2.2.4 mimdinare transfertebi mimdinare

32

transfertebis

2012

0.3 procentuli punqtiT Semcirda mimdinare

wels 1.4 mlrd aSS dolars miaRwia, rac 78.9

transfertebis balansis Sefardeba mSp-Tan. Tu

mln dolariT, anu 5.9 procentiT metia wina

2011 wels aRniSnuli maCvenebeli 9.2 procenti

wlis Sesabamis maCvenebelze. saangariSo wels

iyo, 2012 wels man 8.9 procenti Seadgina.

saqarTvelos erovnuli banki

balansma

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

diagrama 2.4 mimdinare transfertebis dinamika, 2008-2012 ww. 10.0%

1,600.0

9.5%

1,400.0

9.0% 1,200.0

mln aSS dolari

8.5% 1,000.0

8.0% 7.5%

800.0

7.0%

600.0

6.5% 400.0 6.0% 200.0

5.5%

0.0

5.0% 2008

2009

2010

krediti debeti

2011

2012

balansi mSp-Tan (marjvena RerZi) balansi

transfertebis Semodineba 2012 wels 1.5

bis saxiT saqarTvelos mTavrobam 2012 wels,

mlrd aSS dolari iyo, rac wina wlis maCve­

wina welTan SedarebiT 9.6 procentiT meti,

nebels 3.9 procentiT aRemateba. miRebuli

anu 216.3 mln aSS dolaris transferti miiRo.

tra­ nsfertebis umetesi wili ZiriTadad sxva

kvlavac, SedarebiT mcire iyo saqarTvelodan

seqtorebze modis. muSakTa fuladma gzavni­

gacemuli

lebma 712.4 mln aSS dolari, xolo sxva trans-

mln aSS dolari. es Tanxa ZiriTadad saqarT-

fertebma 587.1 mln aSS dolari Seadgina. sam­

velos rezidentebis mier sxva qveynebisaTvis

TavrobaTaSoriso grantebisa da sxvadasxva

gadaxdili gadasaxadebisagan Sedgeba, rac jam-

sa­ xis teqnikuri Tu humanitaruli daxmarebe­

Si 98.4 mln aSS dolaria.

transfertebis

moculoba,

108.3

cxrili 2.2.41 mimdinare transfertebis moculoba da struqtura, 2008-2012 ww. moculoba (mln aSS dolari) 2008 transfertebis Semodineba

1,142.0

2009

struqtura (%)

2012/2011 (%)

2010

2011

2012

2008

2009

2010

2011

2012

1,038.5 1,183.4

1,458.5

1,515.9

100.0

100.0

100.0

100.0

100.0

103.9

258.3

samTavrobo seqtori

429.3

200.2

232.4

216.3

37.6

15.4

12.9

17.2

26.7

83.8

sxva seqtorebi

712.8

838.3

951.1 1,200.3 1,299.6

62.4

84.6

87.1

82.8

73.3

108.3

muSakTa gzavnilebi

305.1

317.4

416.6

617.7

712.4

26.7

25.8

28.1

36.9

29.6

115.3

sxva transfertebi

407.6

520.9

534.5

582.5

587.1

35.7

58.8

58.9

45.9

43.6

100.8

transfertebis gadineba

-81.7

-71.0

-85.0

-129.9

-108.3

100.0

100.0

100.0

100.0

100.0

83.4

samTavrobo seqtori

-64.3

-59.3

-58.0

-114.7

-98.4

78.7

76.8

86.6

86.3

84.4

85.8

sxva seqtorebi

-17.4

-11.7

-26.9

-15.2

-9.9

21.3

23.2

13.4

13.7

15.6

65.0

muSakTa gzavnilebi

-2.4

-1.5

-1.3

-0.8

-0.6

3.0

3.5

2.0

1.5

1.5

73.2

sxva transfertebi

-15.0

-10.2

-25.6

-14.3

-9.2

18.3

19.7

11.4

12.2

14.1

64.6

saqarTvelos sagadasaxdelo balansi / 2012

33

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

Semosavlebisa da transfertebis analizis

lad gadmoricxulma Tanxam Sesabamisad 10.2

kuTxiT sainteresoa, agreTve, saqarTveloSi

procentiT, 9.5 procentiT, 5.8 procentiT da

swrafi fuladi gzavnilebis dinamika. es ka足

1.7 procentiT moiklo.

tegoria moicavs rogorc muSakTa fulad gza-

SedarebiT patara moculobis iyo saqarT-

vnilebs, aseve muSakTa Sromis anazRaurebas.

velodan swrafi fuladi gzavnilebiT Tanxis ga-

swrafi fuladi gzavnilebiT saqarTveloSi

daricxvebi. 2012 wels es maCvenebeli 108.2 mln

fulis Caricxvam 2012 wels 1.3 mlrd aSS dola-

aSS dolari iyo, rac 7.9 procentiT metia wina

ri Seadgina. wina welTan SedarebiT saangariSo

wlis maCvenebelTan SedarebiT. saqarTvelodan

wels Caricxva 5.2 procentiT gaizarda. swrafi

yvelaze msxvili masStabiT gadaricxvebi ruse-

fuladi gzavnilebiT Tanxis gadmoricxva Zir-

Tis federaciaSi midis, mTliani gadaricxvebis

iTadad ruseTis federaciidan, saberZneTidan,

32.8 procenti. 2012 wels gadaricxvebi Sem-

italiidan, aSS-dan da ukrainidan

xdeboda.

cirda italiis (21.2 procentiT), saberZneTis

am qveynebze mTeli Caricxvebis 84.8 procen-

(7.5 procentiT) da ukrainis (2.4 procentiT)

ti modis. wina welTan SedarebiT, swrafi fu-

mimarTulebiT. sapirispirod, saangariSo wels

ladi gzavnilebiT Tanxis Caricxva gaizarda

gaizarda

gaerTianebuli

procenti),

(48.5 procentiT), somxeTis (40.4 procentiT),

ruseTis federaciidan (14.1 procenti), is-

azerbaijanis (31.8 procentiT), germaniis (22.4

raelidan (10.8 procenti), saberZneTidan (10.4

procentiT), ruseTis federaciis (9.4 procen-

procenti), TurqeTidan (8.5 procenti) da ger-

ti), aSS-s (2.5 procenti) da TurqeTis (0.6 pro-

maniidan (2.0 procenti), xolo espaneTidan,

centi) mimarTulebiT.

samefodan

(32.7

fuladi

gadaricxvebi

uzbekeTis

ukrainidan, italidan da aSS-dan eleqtronu-

cxrili 2.2.42 swrafi fulafi gzavnilebis moculoba da struqtura, 2008-2012 ww. moculoba (mln aSS dolari) 2008

2009

2010

2011

2012

2008

2009

2010

2011

2012

2012/ 2011 (%)

1,002.1

841.8

1,052.2

1,268.1

1,334.2

100.0

100.0

100.0

100.0

100.0

105.2

633.9

450.4

555.6

655.2

747.4

63.3

53.5

52.8

51.7

56.0

114.1

saberZneTi

47.2

60.4

103.8

144.6

159.6

4.7

7.2

9.9

11.4

12.0

110.4

italia

36.6

46.3

76.7

109.2

102.9

3.7

5.5

7.3

8.6

7.7

94.2

aSS

63.9

68.1

75.3

75.3

74.0

6.4

8.1

7.2

5.9

5.5

98.3

ukraina

70.5

65.1

59.0

52.4

47.4

7.0

7.7

5.6

4.1

3.6

90.5

TurqeTi

20.9

25.9

33.6

27.6

30.0

2.1

3.1

3.2

2.2

2.2

108.5

espaneTi

20.4

21.3

27.3

31.0

27.8

2.0

2.5

2.6

2.4

2.1

89.8

gaerTianebuli samefo

8.3

6.2

13.5

14.9

19.7

0.8

0.7

1.3

1.2

1.5

132.7

israeli

8.4

9.0

12.1

14.4

16.0

0.8

1.1

1.1

1.1

1.2

110.8

Caricxva, sul ruseTi

germania

34

struqtura (%)

7.2

10.5

14.7

13.0

13.2

0.7

1.2

1.4

1.0

1.0

102.0

danarCeni qveynebi

84.9

78.5

80.6

130.5

96.1

8.5

9.3

7.7

10.3

7.2

73.6

gadaricxva, sul

84.3

75.1

103.3

100.3

108.2

100.0

100.0

100.0

100.0

100.0

107.9

ruseTi

36.2

32.3

32.2

32.5

35.5

42.9

43.0

31.2

32.4

32.8

109.4

ukraina

13.5

12.5

17.0

19.5

19.0

16.1

16.7

16.5

19.4

17.6

97.6

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

moculoba (mln aSS dolari)

struqtura (%)

2008

2009

2010

2011

2012

2008

2009

2010

2011

2012

2012/ 2011 (%)

saberZneTi

2.0

1.5

15.4

11.3

10.4

2.3

2.0

14.9

11.3

9.7

92.5

TurqeTi

5.0

5.2

4.3

3.6

3.6

5.9

6.9

4.1

3.6

3.4

100.6

uzbekeTi

0.9

0.5

3.5

2.2

3.3

1.1

0.7

3.4

2.2

3.1

148.5

germania

2.7

2.4

1.8

2.5

3.0

3.2

3.2

1.8

2.5

2.8

122.2

azerbaijani

2.4

1.9

2.2

2.3

3.0

2.9

2.5

2.1

2.2

2.7

131.8

somxeTi

2.0

1.3

1.6

2.1

2.9

2.4

1.7

1.5

2.0

2.7

140.4

italia

0.7

1.0

5.3

3.3

2.6

0.9

1.3

5.1

3.3

2.4

78.8

aSS

3.1

2.7

2.0

1.9

2.0

3.7

3.6

1.9

1.9

1.8

102.5

15.7

13.7

18.0

19.1

22.8

18.6

18.3

17.4

19.1

21.0

119.1

danarCeni qveynebi

2.3 kapitalisa da finansuri angariSi

luri transfertebi

yvelaze meti 2010 wels

aRiniSna da nakadma wlis ganmavlobaSi 206.4 mln aSS dolari Seadgina, xolo 2012 wels kapita足

2.3.1 kapitaluri transfertebi mniSvnelovani

luri transfertebi, wina welTan SedarebiT,

wili uWiravs mimdinare angariSis deficitis

12.9 procentiT Semcirda. es kargad Cans qve-

dafinasebaSi. 2008-2012 wlebSi wminda kapita-

moT moyvanili diagramidan.

kapitalur

transfertebs

diagrama 2.5 wminda kapitaluri transfertebi, 2008-2012 ww. 250.0 206.4 182.5

mln aSS dolari

200.0

153.2 150.0

133.5

114.3 100.0

50.0

0.0

2008

2009

2010

2011

2012

2012 wels wminda kapitaluri transfer-

qvemoT moyvanil cxrilSi mocemulia uka-

tebis Semcireba gamowveuli iyo miRebuli

naskneli xuTi wlis ganmavlobaSi kapitaluri

bis transferte足

transferebis kreditul-debeturi Canawerebi-

anu

kreditis

SemcirebiT.

gasuli wlebis msgavsad umniSvnelo iyo gace-

sa da balansis mdgomareoba.

muli transfertebis moculoba, anu debeti.

saqarTvelos sagadasaxdelo balansi / 2012

35

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.3.11 kapitaluri transfertebi (mln aSS dolari)

kapitaluri transferti, wminda krediti debeti

2008

2009

2010

2011

2012

2012/2011 %

114.3

182.5

206.4

153.2

133.5

87.1

114.4

182.6

206.6

153.5

133.9

89.3

-0.1

-0.1

-0.2

-0.2

-0.4

195.2

bolo xuTi wlis ganmavlobaSi kapitalu­ri

kleba bolo ori wlis ganmavlobaSi logikuria

transfertebis ZiriTadi nawili modioda sam­

am komponentis 2009-2010 wlebis maRali zrdis

Tavrobo seqtorze. 2012 wels wminda kapital-

maCveneblis Semdeg, rac Tavismxriv samTavro-

uri transferebi wina welTan SedarebiT 12.9

baTaSoriso grantebiT, aseve sxvadasxa saxis

procentiT aris Semcirebuli da 133.5 mln aSS

daxmarebebiT iyo gamowveuli.

dolars Seadgens. kapitaluri transferebis

cxrili 2.3.12 kapitaluri transfertebis ganawileba seqtorebs Soris, 2008-2012 ww. (mln aSS dolari) 2008

2009

2010

2011

2012

2012/2011 %

88.8

170.0

189.4

136.1

124.0

91.2

88.8

170.0

189.4

136.1

124.0

91.2

debeti

0.0

0.0

0.0

0.0

0.0

0.0

sxva seqtorebi

25.5

12.5

17.0

17.2

9.5

55.2

krediti

25.6

12.7

17.2

17.4

9.9

57.0

debeti

-0.1

-0.1

-0.2

-0.2

-0.4

195.2

7.7

5.3

8.2

7.4

1.9

25.8

7.8

5.4

8.3

7.6

2.3

30.7

-0.1

-0.1

-0.2

-0.2

-0.4

195.2

7.5

0.2

1.4

2.2

1.6

73.5

krediti

7.5

0.2

1.4

2.2

1.6

73.5

debeti

0.0

0.0

0.0

0.0

0.0

0.0

10.3

7.1

7.4

7.6

6.0

78.7

10.3

7.1

7.4

7.6

6.0

78.7

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori krediti

migrantebis transferti krediti debeti valis patieba

sxva krediti debeti

kapitalis angariSis meore komponentis „arasawarmoo arafinansuri aqtivebis yidva-gayidva“ mixedviT, operaciebs 2008-2012 wlebSi adgili praqtikulad ar hqonia.

36

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

2.3.2 pirdapiri investiciebi saqarTveloSi Semosulma pirdapiri ucxouri investiciebis jamma 2012 wlis bolosaTvis 10.2 miliardi aSS dolari Seadgina, rac erT sulze gaangariSebiT 2266.0 aSS dolaria. diagrama 2.6 saqarTveloSi Semosuli pirdapiri ucxouri investiciebi 2008-2012 ww. (mln aSS dolari) 12,000

10,000

8,000

6,000

4,000

2,000

0 2008 investiciebis jami

2009

2010

2011

2012

Semosuli investiciebis nakadi

cxrili 2.3.3 pirdapiri ucxouri investiciebis ganawileba (mln aSS dolari) 2008

2009

2010

2011

2012

pirdapiri investiciebi sazRvargareT

-146.6

18.5

-135.1

-146.6

-297.0

pirdapiri investiciebi saqarTveloSi

1,564.3

658.9

813.8

1,048.2

911.3

1,101.1

617.0

470.8

489.9

486.8

73.5

-51.8

227.2

350.3

145.0

389.7

93.7

115.9

208.0

279.5

saaqcio kapitali reinvestirebuli Semosavlebi sxva kapitali

bolo xuTi wlis ganmavlobaSi pirdapiri

ebis

Semodinebam

saqarTveloSi

2012

wlis

ucxouri investiciebis yvelaze maRali Se­ mo­

ganmavlobaSi 911.3 mln aSS dolari Seadgina.

dineba 2008 wels dafiqsirda. 2009 wlis Cavard-

aqedan, saaqcio kapitalis wilad modioda 53.4

nis Semdeg, 2010-2011 wlebSi zrdis ten­dencia

procenti, reinvestirebuli Semosavlebis –

gamoikveTa, rasac moyva 13.1 procen­tiani kle­

15.9 procenti, xolo sxva kapitalis – 30.7

ba 2012 wels. pirdapiri ucxouri investici­

procenti.

saqarTvelos sagadasaxdelo balansi / 2012

37

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

diagrama 2.7 2012 wels Semosuli pirdapiri ucxouri investiciebi saqmianobis saxeebis mixedviT 1.8%

19.0%

22.9%

transporti, komunikacia

soflis meurneoba

uZravi qoneba

mrewveloba

19.7%

17.8%

safinanso seqtori

mSenebloba

danarCeni momsaxureba

sastumroebi, restornebi

8.0% 4.4%

energetika

1.9%

4.6%

2012 wels Semosuli pirdapiri ucxouri

yvelaze meti ucxouri pirdapiri investiciebi

investiciebis 1.8 procenti soflis meurne­

transportisa da komunikaciis sferoSi Caido,

obisken iyo mimarTuli, mrewvelobaSi Cadebuli

amas moyveba mrewveloba, Semdegi seqtori in-

investiciebis wili 19.0 procents Seadgenda,

vesticiebis mozidvis kuTxiT iyo energetika.

danarCeni investiciebi ganxorcielda momsa­

umsxvilesi investori qveynebi 2012 wels

xurebis sferoSi da Semdegnairad ganawilda:

iyvnen: niderlandebi, azerbaijani, dania, Tur-

gasuli wlis msgavsad, energo seqtorSi mo­

qeTi, ruseTi, gaerTianebuli samefo, CexeTi,

ziduli ucxouri investiciebi wamyvani iyo da

luqsemburgi, virjiniis kunZulebi, avstria.

mTliani investiciebis 19.7 procenti Seadgina;

aRsaniSnavia, rom bolo ori wlis ganmavlobaSi

pirdapiri ucxouri investiciebis 17.8 pro-

gazrdilia evrokavSiris qveynebis investiciebis

centi modioda safinanso seqtorze; inves-

wili da mTliani investiciebis TiTqmis naxevars

ticiebis 8.0 procenti Caido transportsa da

moicavs. bolo xuTi wlis jamuri monacemiT,

komunikaciebSi; 4.4 procenti – uZrav qone-

saqarTveloSi ganxorcielebuli pirdapiri in-

baSi, xolo danarCeni investiciebi sxva saxis

vesticiebiT niderlandebi liderobs, mas moyve-

momsaxurebebSi. bolo xuTi wlis ganmavlobaSi

ba TurqeTi da arabTa gaerTianebuli emiratebi.

2.3.3. portfelis investiciebi cxrili 2.3.4 portfelis investiciebi (mln aSS dolari) 2008

2009

2010

2011

2012

0.7

-1.1

-0.6

0.0

-33.1

0.0

-1.1

-0.6

0.1

-31.1

bankebi

0.0

0.0

0.0

0.1

-30.4

sxva seqtorebi

0.0

-1.1

-0.6

0.0

-0.6

obligaciebi

-1.7

0.0

0.0

-0.1

-2.1

valdebulebebi

622.5

11.7

251.1

133.4

881.5

114.7

11.7

-22.0

-7.2

73.6

101.4

8.2

-22.3

-7.3

72.8

13.3

3.5

0.3

0.1

0.8

aqtivebi aqciebi

aqciebi bankebi sxva seqtorebi

38

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

(mln aSS dolari) 2008

2009

2010

2011

2012

507.8

0.0

260.8

87.7

803.4

507.8

0.0

0.0

39.0

80.8

bankebi

0.0

0.0

0.0

48.7

211.0

sxva seqtorebi

0.0

0.0

260.8

0.0

511.6

0.0

0.0

12.3

52.9

4.6

samTavrobo seqtori

0.0

0.0

0.0

4.6

25.5

bankebi

0.0

0.0

12.2

47.7

-21.3

sxva seqtorebi

0.0

0.0

0.1

0.5

0.4

obligaciebi samTavrobo seqtori

fuladi bazris instrumentebi

2012 wels mniSvnelovani gaxda portfeluri

amitom iseTi rTuli finansuri istrumente-

investiciebis Semodineba, romelmac TiT­ qmis

biT, rogoricaa finasuri warmoebulebi, op-

900 mln aSS dolars miaRwia. portfelu­ri in-

eraciebi umniSvneloa da am etapze mxolod

vesticiebis mozidvis ZiriTad wyaros saxelm-

ramdenime bankis mier xorcieldeba. magram

wifos daqvemdebarebuli sawarmoebis evroob-

SeimCneva aRniSnuli bazris ganviTarebis ten-

ligaciebi (511 mln

aSS dolari) da sabanko

denciebi. sawyis etapze gamoiyeneboda mxolod

seqtoris fasiani qaRaldebis gayidvebi war-

erTi saxis finansuri warmoebuli – savaluto

moadgenda. samTavrobo seqtoris grZelvadi-

svopi. 2008 wlis meoTxe kvartalidan gamoCnda

ani valdebulebebis zrda ganapiroba saxelm-

finansuri warmoebulebis axali instrumente-

wifo obligaciebma da ararezidentebis mier

bi, rogoricaa fiuCersebi oqrosa da navTo-

Sesyidulma grZelvadianma saxazino valde-

bze. 2012 wels finansuri warmoebulebis an-

bulebebma, xolo moklevadiani valdebulebebi

gariSis saldom 5.4 mln aSS dolari Seadgina.

gaizarda moklevadiani saxazino valdebulebebis xarjze.

2.3.5 sxva investiciebi

rac Seexeba aqtivebis zrdas, ZiriTadad

sxva investiciebis angariSze 2012 wels da­

bankebis mier saaqcio kapitalSi ganxorciel-

fiq­ sirda wminda ucxouri investiciebis Se­

ebuli investiciebis Sedegi iyo.

modineba 312.2 mln aSS dolaris odenobiT, rac mniSvnelovnad naklebia gasuli wlis maCveneb-

2.3.4 finansuri warmoebulebi

elze. aqedan, rezidentebis ucxouri aqtivebis

finansuri warmoebulebi, rogorc finan-

operaciuli zrda 349.5 mln aSS dolars Sead-

suri angariSis damoukidebeli komponenti, arc

genda, xolo ucxouri valdebulebebis – 661.7

Tu ise didi xania arsebobs. adre is Sedioda

mln aSS dolars. sxva investiciebis aqtivebis

portfelis investiciebSi. finansuri bazrebis

angariSis yvela komponenti gazrdili iyo.

ganviTarebis Sedegad, finansuri warmoebuleb-

yvelaze mniSvnelovani zrda dafiqsirda de-

is roli finasur operaciebSi mniSvnelovnad

poziteze 298.5 mln aSS dolari; sesxebi gaiz-

gaizarda da amitom, mizanSewonilad CaiTvala

arda 25.0 mln aSS dolariT; savaWro kreditebi

maTi damoukideblad Cveneba mTel rig statis-

– 19.8 mln aSS dolariT, xolo sxva aqtivebi

tikur angariSebSi. finansuri bazari saqarT-

– 6.1 mln aSS dolariT.

veloSi jer mxolod Ca­moyalibebis stadiaSia,

saqarTvelos sagadasaxdelo balansi / 2012

39

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

diagrama 2.8 sxva investiciebi _ aqtivebi (mln aSS dolari) 300 200 100 0 -100 -200 -300 -400

2006

2007

savaWro kreditebi sesxebi

2008

2009

2010

naRdi fuli da depozitebi sxva aqtivebi

diagrama 2.9 sxva investiciebi _ valdebulebebi (mln aSS dolari) 1,400 1,200 1,000 800 600 400 200 0 -200 -400 -600

2008

2009

2010

savaWro kreditebi mTavrobis da erovnuli bankis sesxebi sabanko seqtoris sesxi

2012

sxva seqtoris sesxi naRdi fuli da depozitebi sxva valdebulebebi

sxva investiciebis valdebulebebis yvela

gaizarda 385.0 mln aSS dolariT, rac TiTqmis

komponenti, erovnuli bankis da sabanko seqto-

mTlianad grZelvadiani sesxebis zrdis xar-

ris sesxebis garda, gazrdili iyo. 2012 wels

jze moxda. sxva seqtoris valis ­ zrdam 255.1

erovnuli bankis sasesxo valdebulebebi Sem-

mln

cirda 233.8 mln aSS dolariT, saerTaSo­ riso

centi grZel­vadiani vali iyo. valdebulebebi

savaluto fondis kreditis dafarvis Sedegad;

ararezidentebis depozitebis saxiT 254.3 mln

sabanko seqtoris ki – 83.3 mln aSS dolar-

aSS dolariT gaizarda.

iT. amavdroulad, samTavrobo seqtoris sesxi

40

2011

saqarTvelos erovnuli banki

aSS dolari Seadgina. aqedan 87.9 pro-

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 2.3.5 grZelvadiani sagareo vali (mln aSS dolari)

erovnuli banki fondis kreditebis gamoyeneba da sesxebi

2008

2009

2010

2011

2012

218.9

212.5

-21.5

-59.2

-233.2 -233.2

221.6

212.5

-21.5

-59.2

sesxis aReba

256.8

240.1

0.0

0.0

0.0

gadaxda

-35.3

-27.5

-21.5

-59.2

-233.2

-2.7

0.0

0.0

0.0

0.0 0.0

sxva grZelvadiani sesxis aReba gadaxda samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi

0.0

0.0

0.0

0.0

-2.7

0.0

0.0

0.0

0.0

191.3

458.8

632.2

274.5

384.0 -12.2

0.0

100.1

297.2

0.0

sesxis aReba

0.0

100.1

297.2

0.0

0.0

gadaxda

0.0

0.0

0.0

0.0

-12.2

191.3

358.7

335.0

274.5

396.2

sesxis aReba

227.0

428.1

402.9

340.5

441.6

gadaxda

-35.6

-69.4

-67.9

-66.0

-45.4

383.0

-164.2

-1.7

28.4

7.3

534.8

326.8

173.3

296.9

316.5

-151.8

-491.0

-175.0

-268.6

-309.2

69.8

148.6

-2.2

342.1

224.3

239.1

252.7

245.4

538.5

476.5

-169.3

-104.1

-247.6

-196.4

-252.2

grZelvadiani

bankebi sesxis aReba gadaxda sxva seqtorebi sesxis aReba gadaxda

2012 wlis ganmavlobaSi saqarTvelos grZel­ vadiani sagareo sesxi 382.5 mln aSS dolariT gaizarda. amavdroulad, erovnuli bankis sesxi Semcirda (233.2 mln aSS dolariT) saerTaSoriso savaluto fondis kreditis dafarvis gamo.

sapirisiprod, samTavrobo, sabanko da sxva seqtorebis grZelvadiani sesxebi Sesabamisad gai­ zarda 384.4 mln aSS dolariT, 7.3 mln aSS dolariT da 224.3 mln aSS dolariT.

cxrili 2.3.6 samTavrobo seqtoris vadagadacilebuli davalianeba, 2008-2012 ww. (mln aSS dolari) 2008

2009

2010

2011

2012

mTliani vadagadacilebuli davalianeba

-3.9

-3.0

-10.8

0.3

0.4

dagrovili davalianeba, ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

dagrovili davalianeba, procenti

0.5

0.4

0.4

0.4

0.4

-4.4

0.0

0.0

0.0

0.0

valis gadaxda, procenti

0.0

-3.4

-11.3

-0.1

0.0

valis gadavadeba, ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

valis gadavadeba, procenti

0.0

0.0

0.0

0.0

0.0

valis anulireba, ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

valis anulireba, procenti

0.0

0.0

0.0

0.0

0.0

valis gadaxda, ZiriTadi vali

samTavrobo seqtoris vadagadacilebuli da­ va­ lianeba 2012 wels umniSvnelod, 0.4 mln

aSS dolariT gaizarda, TurqmeneTis valze dag­rovili procentebis xarjze.

saqarTvelos sagadasaxdelo balansi / 2012

41

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

2.3.6. saerTaSoriso rezervebi 2012 wlis 31 dekembris mdgomareobiT, qve足y足

maCvenebelze 54.7 mln aSS dolariT metia. sul

nis oficialurma sarezervo aqtivebma 2.9 mlrd

wlis dasawyisidan saerTaSoriso rezervebis

aSS dolari Seadgina, rac 2012 wlis analogiur

moculoba 1.9 procentiT gaizarda.

diagrama 2.10 oficialuri rezervebi (mln aSS dolari)

3,500

6

3,000

5

2,500

4

2,000 3 1,500 2

1,000

1

500

0

0 2008

2009

oficialuri sarezervo aqtivebi

2010

saqarTvelos erovnuli banki

2012

saqonlisa da momsaxurebis importis TveebSi

saqarTvelos erovnuli bankis saerTaSoriso rezervebis moculobis cvlilebaze 2012 wlis ganmavlobaSi tradiciulad ramdenime ZiriTadi faqtori moqmedebda. saqarTvelos erovnuli bankis savaluto auqcionebi, mTavrobis xarjebi da saerTaSoriso organizaciebidan miRebuli kreditebi da grantebi. wlis ganmavlobaSi savaluto auqcionebiT erovnuli bankis wminda Sesyidvebma 155 mln

42

2011

aSS dolari Seadgina. zrda aseve ganapiroba saerTaSoriso safinanso organizaciebidan da donori saxelmwifoebidan miRebulma sesxebma da grantebma, jamSi 300 mln aSS dolari. saerTaSoriso rezervebis fardobam saqonlisa da momsaxurebis Tvis importTan 2012 wels 3.8 Seadgina, rac saerTaSoriso savaluto fondis mdgradobis kriteriums akmayofilebs.

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

3. saerTaSoriso sainvesticio mdgomareoba winamdebare krebulSi gTavazobT 2012 wlis saqarTvelos

saerTaSoriso

mlrd aSS dolars Seadgens (mSp-s 99.6 pro-

sainvesticio

centi). 2012 wels saerTaSoriso sainvesticio

mdgomareobis amsaxvel srul statistikur

mdgomareoba 14.8 procentiT anu 2.0 mlrd aSS

monacemebs. cxrilSi 3.1 mocemulia monaceme-

dolariT gauaresda. operaciiT gamowveulma

bis mokle varianti, sruli varianti SegiZliaT

cvlilebam -1.7 mlrd aSS dolari Seadgina,

ixiloT danarTSi. saqarTvelos saerTaSoriso

xolo sakurso, fasis da sxva cvlilebebma er-

sainvesticio

Tad 290.5 mln aSS dolari.

mdgomareoba

uaryofiTia

da

2012 wlis 31 dekembris mdgomareobiT -15.8 diagrama 3.1. saqarTvelos saerTaSoriso sainvesticio mdgomareoba 2008-2012 ww. bolos

10,000

mln aSS dolari

5,000 0 -5,000 -10,000 -15,000 -20,000 2008

-25,000

aqtivebi

2009

valdebulebebi

2010

2011

2012

saerTaSoriso sainvesticio pozicia, wminda

2011 wlis bolos mTliani sagareo aqtivebi

centi uWiravT. ucxouri aqtivebis mateba Zi­

5.8 mlrd aSS dolari iyo. wlis ganmavlobaSi

riTadad gamowveuli iyo sxva investiciebis

igi 750.6 mln aSS dolariT (14.9 procentiT)

aqtivebis (sabanko da sxva seqtorebSi naRdi

aris gazrdili wina wlis maCvenebelTan Seda­

fuli da depozitebis zrda) da sazRvargareT

rebiT. sagareo aqtivebis ZiriTad nawils (2.9

ganxorcielebuli

mlrd aSS dolari) erovnuli bankis saerTaSo­

(saaqcio kapitali da reinvestirebuli Semo­

riso rezervebi Seadgens. aseve, mniSvnelovani

savlebis da sxva kapitalis zrda) matebiT, Se-

wili aqvs sxva investiciebs – 1.6 mlrd aSS

sabamisad,

dolari, aq ZiriTadad warmodgenilia naRdi

wlis ganmavlobaSi agreTve gaizarda saqarTve-

fuli da depozitebi, savaWro kreditebi da

los erovnuli bankis sarezervo aqtivebi (54.7

sesxebi. erovnuli bankis sarezervo aqtivebs

mln aSS dolari) da aqtivebi portfelis inves-

saqarTvelos mTliani ucxouri aqtivebis 49.6

ticiebSi (32.6 milioni aSS dolari).

pirdapiri

investiciebis

348.6 da 318.8 mln aSS dolariT.

procenti, xolo sxva investiciebs – 27.8 pro­

saqarTvelos sagadasaxdelo balansi / 2012

43

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 3.1 saqarTvelos saerTaSoriso sainvesticio mdgomareoba, 2008-2012 ww. (mln aSS dolari) saerTaSoriso sainvesticio pozicia, wminda aqtivebi pirdapiri investiciebi sazRvargareT

12/31/2008

12/31/2009

12/31/2010

12/31/2011

12/31/2012

-9,550.4

-10,708.5

-11,804.5

-13,735.3

-15,767.9

3,203.0

3,764.7

4,574.4

5,047.0

5,797.6

612.3

638.2

847.9

958.0

1,276.7 34.5

portfelis investiciebi

0.2

1.4

2.0

1.9

finansuri warmoebulebi

0.2

0.7

1.5

4.2

0.0

1,110.2

1,013.9

1,459.1

1,264.7

1,613.3

164.6 89.9 851.1

207.4 76.9 724.6

288.8 118.1 1,042.4

322.6 94.6 831.8

337.4 109.9 1,144.1

4.6

5.0

9.8

15.6

22.0

sxva investiciebi savaWro kreditebi sesxebi naRdi fuli da depozitebi sxva aqtivebi sarezervo aqtivebi valdebulebebi pirdapiri investiciebi saqarTveloSi portfelis investiciebi

1,480.2

2,110.4

2,263.9

2,818.3

2,873.0

12,753.4

14,473.1

16,378.9

18,782.3

21,565.5

6,762.8

7,442.9

8,326.7

9,526.2

10,453.7

757.6

928.4

1,245.3

1,413.7

2,522.0

finansuri warmoebulebi sxva investiciebi savaWro kreditebi sesxebi naRdi fuli da depozitebi sxva valdebulebebi

0.1

0.3

0.2

0.4

0.4

5,233.0

6,101.5

6,806.6

7,842.0

8,589.5

324.1

400.4

435.4

472.8

612.0

4,607.1

5,106.5

5,704.4

6,472.3

6,801.0

209.0

249.6

327.2

510.9

770.6

92.7

345.0

339.7

386.0

405.9

2012 wlis ganmavlobaSi mTliani sagareo valdebulebebi 14.8 procentiT (2.8 mlrd aSS dolariT) gaizarda da wlis bolos 21.6 mlrd aSS dolari Seadgina. 2012 wlis 31 dekemb­ ris mdgomareobiT sagareo valdebulebebis TiTqmis naxevari (48.5 procenti) pirdapir inves­ticiebze modis – 10.5 mlrd aSS dolari. portfelis investiciebis wili qveynis sagareo valdebulebebSi 11.7 procentia da 2.5 mlrd aSS dolars Seadgens. didi wili aqvs sxva investiciebs – 39.8 procenti (8.6 mlrd aSS dolari), romlis udides nawils ararezidentebisgan aRebuli sesxebi warmoadgens. valdebulebebis zrda, ZiriTadad, operaciebis xarjze moxda (2.4 mlrd aSS dolari), romlis 37.2 procenti pirdapir investiciebze modis, rac dadebiTi faqtia. portfeluri

44

saqarTvelos erovnuli banki

investiciebis xarjze operaciuli zrdis 36.0 procentia. aseve, mniSnelovani wili aqvs sazRvargareTidan aRebul sesxebs (operaciuli zrdis 13.2 procenti). sakurso cvlilebiT mowveuli sagareo valdebulebebis zrda ga­ 2012 wels 55.8 mln aSS dolari iyo. sxva investiciebis, da pirdapiri investiciebis sakurso cvlilebebma, Sesabamisad, 26.8 da 21.8 mln aSS dolari Seadgina. valdebulebebis fasis cvlilebam 223.0 mln aSS dolari Seadgina, rac gamowveuli iyo saqarTveloSi gamoSvebuli obligaciebis fasebis zrdiT. sxva cvlilebebma sagareo valdebulebebis kleba gamoiwvia 8.4 mln aSS dolariT. yovelive amis Sedegad, saqarTvelos saerTaSoriso sainvesticio mdgomareobam 2012 wlis 31 dekembrisaTvis -18.8 mlrd aSS dolari Seadgina.

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

4. sagareo vali mTliani sagareo valis statistika harmonizebulia sagadasaxdelo balansis statistikasTan. aqac gamoiyofa ekonomikis oTxi ZiriTadi seqtori: samTavrobo, fulad-sakredito organoebis, sabanko da sxva seqtorebi. garda amisa, calke aisaxeba kompaniaTaSorisi sesxebi.

sxva seqtorebi iyofa sam qveseqtorad. esenia: arasabanko safinanso korporaciebi, arasafinanso korporaciebi da Sinameurneobebi da ma­ Ti momsaxure arakomerciuli organizaciebi. am ukanaskneli qveseqtoris dakvirveba metad rTulia da dReisaTvis ar aris moculi.

diagrama 4.1 sagareo vali ekonomikis seqtorebis mixedviT, 2012 wlis bolos (mln aSS dolari)

pirdapiri investiciebi kompaniaTaSorisi sesxebi, 2,932 samTavrobo seqtori, 4,247 sxva seqtorebi, 3,257 bankebi, 2,471

2012 wlis 31 dekembris mdgomareobiT saqarTvelos mTlianma sagareo valma 13.5 mlrd aSS dolari (mSp-s 85.2 procenti) Seadgina. aqedan samTavrobo seqtoris vali Seadgenda 4.2 mlrd aSS dolars (mSp-s 26.8 procents), erovnuli bankis vali – 582.3 mln aSS dolars (mSp-s 3.7 procents), sabanko seqtoris vali – 2.5 mlrd aSS dolars, sxva seqtorebis vali – 3.3 mlrd aSS dolars da kompaniaTaSorisi vali – 2.9 mlrd aSS dolars. saqarTvelos mTliani sagareo valis mniSvnelovan nawils samTavrobo seqtoris mier aRebuli sagareo sesxebi warmoadgens. mas mTliani sagareo valis 31.5 procenti uWiravs. mTliani sagareo valis 21.7 procenti pirdapiri investorebis mier TavianTi Svilobili kompaniebisaTvis micemul sesxebi, anu kompaniaTSorisi sesxebia. sxva seqtorebis sagareo vali wlis bolosTvis mTliani sagareo valis 24.1

erovnuli banki, 582

procents Seadgenda, xolo sabanko seqtoris sagareo vali 18.3 procenti iyo. sxva seqtorebis sagareo valdebulebebis ZiriTad nawils, 94.7 procents, arasafinanso korporaciebis sesxebi Seadgens. es maCvenebeli mTliani sagareo valis 22.9 procentia da 3.1 mlrd aSS dolars aRwevs. wlis ganmavlobaSi arasafinanso korporaciebis sesxebis 46.7 procentianma zrdam ganapiroba sxva seqtorebis sagareo valis zemoaRniSnuli cvlileba. sagareo valis aRniSnul sesxebTan SedarebiT kvlav mcirea erovnuli bankis valdebulebebi, romelic mTliani sagareo valis 4.3 procents Seadgens. zogad warmodgenas, saqarTvelos mTliani sagareo valis Sesaxeb 2012 wlis bolosaTvis, gvaZlevs cxrili 4.1. cxrilSi Semoklebuli formiT aris warmodgenili sagareo valis ganawileba ekonomikis ZiriTadi seqtorebisa da vadianobis mixedviT.

saqarTvelos sagadasaxdelo balansi / 2012

45

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 4.1 saqarTvelos mTliani sagareo vali 2008-2012 wlebis bolos (mln aSS dolari) 12/31/2009

2,087.6

2,743.7

3,342.7

3,691.8

4,247.1

31.5

moklevadiani

75.8

73.3

64.1

69.9

96.6

0.7

grZelvadiani

2,011.8

2,670.4

3,278.6

3,622.0

4,150.4

30.8

461.0

913.9

876.5

815.4

582.3

4.3

moklevadiani

0.8

1.0

1.4

1.6

1.2

0.0

grZelvadiani

460.2

912.9

875.1

813.8

581.1

4.3

1,874.8

1,498.7

1,597.4

2,121.9

2,470.9

18.3

moklevadiani

565.6

353.7

454.9

902.0

1,014.9

7.5

grZelvadiani

1,309.3

1,145.0

1,142.5

1,219.9

1,456.0

10.8

1,142.1

1,454.7

1,806.9

2,202.2

3,257.1

24.1

moklevadiani

390.2

517.8

574.3

651.7

843.9

6.3

grZelvadiani

751.9

936.9

1,232.6

1,550.4

2,413.2

17.9

41.2

47.4

67.0

99.3

172.0

1.3

moklevadiani

1.3

2.1

5.6

5.2

11.3

0.1

grZelvadiani

39.9

45.3

61.4

94.2

160.7

1.2

1,100.9

1,407.3

1,739.9

2,102.8

3,085.1

22.9

moklevadiani

388.9

515.7

568.7

646.5

832.6

6.2

grZelvadiani

712.0

891.6

1,171.2

1,456.3

2,252.5

16.7

pirdapiri investiciebi: kompaniaTaSorisi sesxebi

2,102.2

2,215.3

2,468.8

2,724.9

2,932.1

21.7

7,667.7

8,826.3

10,092.4

11,556.2

13,489.5

100.0

samTavrobo seqtori

erovnuli banki

bankebi

sxva seqtorebi

arasabanko safinanso korporaciebi

arasafinanso korporaciebi

sul

12/31/2010 12/31/2011 12/31/2012

2012 struqt. %

12/31/2008

2012 wlis bolos saqarTvelos mTliani sagareo valis ZiriTad nawils grZelvadiani vali (mTliani valis 77.2 procents) Seadgens, xolo moklevadiani vali mxolod 22.8 procentia.

cxrili 4.2 saqarTvelos mTliani sagareo vali vadianobis mixedviT, 2008-2012 ww. (mln aSS dolari) 12/31/2008

12/31/2009

12/31/2010

12/31/2011

12/31/2012

2012 struqtura %

moklevadiani

1,427.8

1,471.1

1,805.0

2,534.0

3,071.7

22.8

grZelvadiani

6,239.9

7,355.2

8,287.4

9,022.2

10,417.8

77.2

7,667.7

8,826.3

10,092.4

11,556.2

13,489.5

100.0

mTliani sagareo vali

sul

saqarTvelos mTliani sagareo valis 93.9 procenti ucxour valutaSia denominirebuli, rac 12.7 mlrd aSS dolars Seadgens. xolo da-

46

saqarTvelos erovnuli banki

narCeni 6.1 procenti anu 823.2 mln aSS dolari erovnul valutaSi aRebul valdebulebebs 足wa足r足足moadgens.

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

cxrili 4.3 saqarTvelos mTliani sagareo vali erovnul da ucxour valutaSi, 2008-2012 ww. (mln aSS dolari) 12/31/2008

12/31/2009

12/31/2010

12/31/2011

12/31/2012

2012 struqtura %

moklevadiani

1,253.8

1,192.2

1,447.8

2,149.9

2,580.0

19.1

grZelvadiani

6,063.5

7,254.8

8,183.9

8,819.9

10,086.3

74.8

sul

7,317.3

8,447.0

9,631.7

10,969.8

12,666.3

93.9

moklevadiani

174.1

278.9

357.2

384.1

491.7

3.6

grZelvadiani

176.4

100.4

103.5

202.3

331.5

2.5

sul

350.5

379.3

460.7

586.4

823.2

6.1

7,667.7

8,826.3

10,092.4

11,556.2

13,489.5

100.0

vali ucxour valutaSi

vali erovnul valutaSi

mTliani sagareo vali

cxrili 4.4 saqarTvelos mTliani sagareo vali, 2012 weli (mln aSS dolari) 31.12.2011

cvlilebebi saangariSo periodSi

31.12.2012

saoperacio

fasis

sakurso

sxva

3,691.8

491.8

58.9

4.5

0.0

4,247.1

moklevadiani

69.9

27.0

0.0

-0.2

0.0

96.6

grZelvadiani

3,622.0

464.9

58.9

4.7

0.0

4,150.4

erovnuli banki

815.4

-233.6

0.0

0.5

0.0

582.3

moklevadiani

1.6

-0.3

0.0

0.0

0.0

1.2

grZelvadiani

813.8

-233.2

0.0

0.5

0.0

581.1

2,121.9

358.1

6.7

7.0

-22.7

2,470.9

moklevadiani

902.0

129.8

0.0

5.8

-22.7

1,014.9

grZelvadiani

1,219.9

228.3

6.7

1.1

0.0

1,456.0

2,202.2

853.3

105.6

14.2

81.8

3,257.1

moklevadiani

651.7

117.5

0.0

8.8

65.9

843.9

grZelvadiani

1,550.4

735.9

105.6

5.4

15.9

2,413.2

99.3

72.5

0.0

0.1

0.0

172.0

moklevadiani

5.2

6.0

0.0

0.1

0.0

11.3

grZelvadiani

94.2

66.5

0.0

0.1

0.0

160.7

2,102.8

780.8

105.6

14.1

81.8

3,085.1

moklevadiani

646.5

111.4

0.0

8.7

65.9

832.6

grZelvadiani

1,456.3

669.4

105.6

5.4

15.9

2,252.5

2,724.9

199.4

0.0

5.3

2.4

2,932.1

11,556.2

1.7

171.2

31.6

61.4

13,489.5

samTavrobo seqtori

bankebi

sxva seqtorebi

arasabanko safinanso korporaciebi

arasafinanso korporaciebi

pirdapiri investiciebi: kompaniaTaSorisi sesxebi sul

saqarTvelos sagadasaxdelo balansi / 2012

47

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

2012 wlis ganmavlobaSi saqarTvelos mT­ liani sagareo vali gaizarda 1.9 mlrd aSS dolariT. saangariSo periodis ganmavlobaSi samTavrobo seqtorisa da sxva seqtorebis sagareo valdebulebebma, Sesabamisad, 555.3 mln aSS dolariT da 1.1 mlrd aSS dolariT moimata. 2012 wels imata kompaniaTSorisma sesxebma da sabanko seqtoris sagareo valdebulebebma, Sesabamisad, 207.2 mln aSS dolariT da 349.0 mln aSS dolariT. sapirispirod, saangariSo wels adgili hqonda erovnuli bankis ucxouri valdebulebebis mniSvnelovan, 233.1 mln aSS dolariT Semcirebas. valdebulebebis zrda ZiriTadad dafiqsir­ da ucxour valutaSi (1.7 mlrd aSS dolari). rac Seexeba vals erovnul valutaSi, igi peri­ odis ganmavlobaSi 236.8 mln aSS dolariT gai­ zarda.

48

saqarTvelos erovnuli banki

samTavrobo seqtoris sagareo valdebulebebis zrda ZiriTadad gamowveuli iyo axali grZelvadiani sesxebis aRebiTa da obligaciebis ganTavsebiT. samTavrobo seqtoris msgavsad, sabanko seqtorisa da sxva seqtorebis sa­ gareo valis zrdis wyaroc axali sesxebis aReba da grZelvadiani obligaciebis gayidva gaxda. wlis ganmavlobaSi erovnul banks ar auRia sesxi, amasTan, moxda adre aRebuli sesxebis momsaxurebis xarjebis dafarva. Sedegad ki, erovnuli bankis valdebulebebi Semcirda. 2012 wlis ganmavlobaSi fasis cvlilebebma saqarTvelos sagareo vali 58.9 mln aSS dolariT gazarda, sakurso da sxva cvlilebebma ki jamSi valdebulebebis 4.5 mln aSS dolariT zrda gamoiwvia.

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

5. monacemTa wyaros aRwera saqarTvelos erovnuli bankis sagadasaxdelo balansis statistikis ganyofileba sagadasaxdelo balansis, saerTaSoriso sainvesticio poziciisa da mTliani sagareo valis statistikis warmoebisaTvis iyenebs sxvadasxva dawesebulebisa da organizaciis wyaros, kerZod:

saqarTvelos erovnuli bankis informaciuli wyaroebi formis nomeri

formis dasaxeleba

perioduloba

informaciis momwodebeli

saerTaSoriso tranzaqciebis angariSgebis sistema (ITRS)

yovelTviuri

erovnuli da komerciuli bankebi

F9-1

komerciuli bankebis moTxovnebi ararezidentebisadmi

kvartaluri

komerciuli bankebi

F9-2

komerciuli bankebis valdebulebebi ararezidentebis mimarT

kvartaluri

komerciuli bankebi

F9-3

komerciuli bankebis mier ararezidentebisgan miRebuli grZelvadiani sesxebi da maTi momsaxureba

kvartaluri

komerciuli bankebi

F9-4

komerciuli bankebis aqtivebi da valdebulebebi finansuri warmoebulebis saxiT

kvartaluri

komerciuli bankebi

F9-5

komerciuli bankebis sagareo valebis momsaxurebis grafiki

kvartaluri

komerciuli bankebi

mikrosafinaso organizaciebis sagareo valdebulebebi

kvartaluri

mikrosafinanso organizaciebi

sadazRveo kompaniebis ucxouri aqtivebis, valdebulebebis da momsaxurebis Sesaxeb

kvartaluri

sadazRveo kompaniebi

saqarTvelos erovnuli bankis savaluto balansi

yoveldRiuri

monetaruli statistikis ganyofileba

angariSgeba saerTaSoriso finansuri momsaxurebis Sesaxeb

yovelTviuri

monetaruli statistikis ganyofileba

angariSgeba fizikuri pirebis mier sazRvargareT fuladi gzavnilebis Sesaxeb

yovelTviuri

monetaruli statistikis ganyofileba

monetaruli mimoxilvis monacemebi

yovelTviuri

monetaruli statistikis ganyofileba

informacia ucxour aqtivebze daricxuli Semosavlis Sesaxeb

yovelTviuri

savaluto da fulad-sakredito operaciebis departamenti

monacemebi saerTaSoriso savaluto fondis kreditebis gamoyenebisa da momsaxurebis Sesaxeb

yovelTviuri

savaluto da fulad-sakredito operaciebis departamenti

erovnuli bankis savaluto pozicia

yovelTviuri

savaluto da fulad-sakredito operaciebis departamenti

komerciuli bankebis Semosavlebis balansi

yovelTviuri

zedamxedvelobis departamenti

A-LS

monacemebi bankebis sawesdebo kapitalSi ucxouri kapitalis wilis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

A-LS

komerciuli bankebis aqcionerTa sia

yovelTviuri

zedamxedvelobis departamenti

RC-I

angariSi komerciuli bankebis sawesdebo kapitalSi investiciebis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

RI

saqarTvelos sagadasaxdelo balansi / 2012

49

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

formis nomeri

formis dasaxeleba

perioduloba

informaciis momwodebeli

RC-B1

monacemebi komerciuli bankebis nasesxebi saxsrebis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

RC-L2

angariSi komerciuli bankebis mier gacemuli sesxebis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

RC-S1 RC-S2

angariSi komerciuli bankebis savalo fasiani qaRaldebis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

RC-C

angariSi komerciuli bankebis naRdi fulisa da depozitebis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

A-LD

komerciuli bankebis angariSi likvidobis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

RC-D

komerciuli bankebis angariSi depozitebis Sesaxeb

yovelTviuri

zedamxedvelobis departamenti

saqarTvelos statistikis erovnuli samsaxuris informaciuli wyaroebi

formis nomeri

50

formis dasaxeleba

perioduloba

informaciis momwodebeli

eleqtroenergiisa da sxva energomatareblebis eqsporti, importi da tranziti

yovelTviuri

ss „saqarTvelos eleqtrosistema” Sps „saqarTvelos gazis transportirebis kompania”

informacia eleqtroenergiisa da bunebrivi gazis fasebis Sesaxeb

yovelTviuri

eleqtroenergiis sabiTumo bazari da saqarTvelos navTobisa da gazis korporacia

02–01–05

monacemebi saerTaSoriso sakomunikacio momsaxurebis Sesaxeb

kvartaluri

saerTaSoriso urTierTobebSi monawile damoukidebeli iuridiuli pirebi

02–01–03

monacemebi saqarTvelos portebSi ararezidenti moZravi SemadgenlobisaTvis gaweuli momsaxurebis Sesaxeb

kvartaluri

saqarTvelos sazRvao portebi da aeroportebi

sagareo vaWrobis monacemTa baza

yovelTviuri

Semosavlebis samsaxuri

02–03–01

angariSi rkinigzis saerTaSoriso satransporto momsaxurebis da sagareo davalianebis sesaxeb

kvartaluri

Sps saqarTvelos rkinigza

02–01–01

monacemebi saerTaSoriso sahaero da sazRvao satransporto momsaxurebis Sesaxeb

kvartaluri

sazRvao-sanaosno da saqarTvelos aviakompaniebi

02–01–06

angariSi saerTaSoriso sakomunikacio momsaxurebis Sesaxeb

kvartaluri

Sps `saqarTvelos fosta”

02–01–07

Sinameurneobis gamokvlevis safuZvelze sazRvargareT wasulTa ricxvisa da sazRvargareT SromiTi saqmianobis Sesaxeb

kvartaluri

saqstati

kerZo seqtoris sagareo davalianebis Sesaxeb

kvartaluri

saqstati

02–02–02

sawarmoTa sagareo ekonomikuri saqmianobis Sesaxeb

kvartaluri

msxvili sawarmoebi

02–02–01

sawarmoTa sagareo ekonomikuri saqmianobis Sesaxeb

wliuri

saSualo da msxvili sawarmoebi

maqosebri sagareo vaWrobisa da turistuli momsaxurebis specialuri SerCeviTi gamokvleva

erTjeradi Catarda 2006 wlis ivlis-noemberSi

saqstati

saqarTvelos erovnuli banki

saqarTvelos sagadasaxdelo balansi 2012 wlisaTvis

saqarTvelos finansTa saministros informaciuli wyaroebi formis nomeri

formis dasaxeleba

perioduloba

informaciis momwodebeli

sagareo saxelmwifo da saxelmwifo garantiiT aRebuli sesxebi da misi momsaxureba

kvartaluri

finansTa saministro

sazRvargareTidan miRebuli grantebi, teqnikuri da humanitaruli daxmareba

kvartaluri

finansTa saministro

saxelmwifo institutebis sazRvargareT sabanko angariSebze arsebuli Tanxis naSTebi

kvartaluri

finansTa saministro

sagareo saxelmwifo da saxelmwifo garantiiT aRebuli valis mdgomareoba

kvartaluri

finansTa saministro

satvirTo-sabaJo deklaraciebis monacemTa baza

yovelTviuri

finansTa saministros Semosavlebis samsaxuri

sxvadasxva saministrodan da uwyebidan miRebuli informacia formis nomeri

formis dasaxeleba

perioduloba

informaciis momwodebeli

02–03–09

saqarTvelos saelCoebisa da sakonsuloebis sazRvargareT arsebul sabanko angariSebze saxsrebis moZraobis Sesaxeb

kvartaluri

sagareo saqmeTa saministro

02–03–11

saerTaSoriso organizaciebSi gadaxdili Senatanebis Sesaxeb

kvartaluri

sagareo saqmeTa saministro

administraciul monacemTa baza fizikuri pirebis mier saxelmwifo sazRvris gadakveTis Sesaxeb

kvartaluri

Sss saqarTvelos sasazRvro policia

administraciul monacemTa baza satransporto saSualebebis mier saxelmwifo sazRvris gadakveTis Sesaxeb

kvartaluri

Sss saqarTvelos sasazRvro policia

sadazRvevo momsaxurebis eqsport-importisa da sadazRvevo kompaniebis kapitalSi ucxouri investiciebis Sesaxeb

kvartaluri

saqarTvelos dazRvevis saxelmwifo zedamxedvelobis samsaxuri

02–03–07

informacia sazRvargareT staJirebis, kursebSi, seminarebSi monawileobisa da sxva mivlinebis Sesaxeb

kvartaluri

saministroebi, departamentebi da sxva saxelmwifo inst. erTeulebi

02–03–08

informacia sazRvargareTidan miRebuli grantebis, teqnikuri da humanitaruli daxmarebebis Sesaxeb

kvartaluri

saministroebi, departamentebi da sxva saxelmwifo inst. erTeulebi

saqarTvelos sagadasaxdelo balansi / 2012

51

danarTebi

6. danarTebi danarTi 1. saqarTvelos sagadasaxdelo balansi, 2008-2012 wlebi (standartuli warmodgena) (aTasi aSS dolari) 2008

2009

2010

2011

2012

mimdinare angariSi

-2,813,012.8

-1,133,934.0

-1,192,724.1

-1,840,236.6

-1,853,719.4

saqoneli

-3,836,195.6

-2,399,851.7

-2,590,073.9

-3,493,817.8

-4,216,003.2

2,427,979.4

1,893,602.4

2,462,201.6

3,254,492.3

3,502,319.4

-6,264,175.0

-4,293,454.1

-5,052,275.5

-6,748,310.1

-7,718,322.5

-3,955,124.0

-2,563,142.4

-2,766,668.2

-3,684,631.5

-4,401,334.1

eqsporti

2,257,060.1

1,693,237.6

2,237,056.5

3,018,478.8

3,267,706.8

importi

-6,212,184.1

-4,256,379.9

-5,003,724.7

-6,703,110.2

-7,669,040.9

9,690.3

16,771.1

19,674.1

7,715.0

11,655.5

39,405.9

35,914.8

45,571.8

29,135.4

39,579.7

-29,715.6

-19,143.7

-25,897.7

-21,420.5

-27,924.1

-1,648.0

109.2

-2,139.6

810.4

-1,311.7

2,674.3

744.2

5,776.3

3,664.6

3,809.7

-4,322.3

-635.0

-7,915.9

-2,854.2

-5,121.3

11,338.3

16,661.9

21,813.7

6,904.6

12,967.2

36,731.7

35,170.6

39,795.5

25,470.8

35,770.0

debeti

-25,393.4

-18,508.7

-17,981.8

-18,566.3

-22,802.8

saqonlis remonti

-4,689.4

355.3

18,661.5

-1,597.4

-788.3

919.0

3,912.9

23,356.2

2,370.7

3,490.9

-5,608.3

-3,557.6

-4,694.7

-3,968.0

-4,279.2

13,823.2

29,992.7

52,882.2

75,374.1

88,769.9

30,482.6

44,347.8

70,428.8

94,617.5

103,563.7

-16,659.4

-14,355.1

-17,546.6

-19,243.4

-14,793.7

3,215.7

3,250.3

3,700.4

3,755.9

4,530.6

3,427.4

3,466.3

4,001.1

4,007.3

4,753.1

-211.7

-216.0

-300.7

-251.5

-222.5

aeroportebSi

10,607.5

26,742.4

49,181.8

71,618.3

84,239.3

krediti

27,055.2

40,881.5

66,427.7

90,610.2

98,810.6

-16,447.7

-14,139.1

-17,245.9

-18,991.9

-14,571.2

100,104.3

116,171.6

85,376.6

109,321.9

85,693.8

100,111.7

116,189.3

85,788.3

109,890.0

87,978.3

-7.4

-17.7

-411.7

-568.0

-2,284.5

0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

sxva oqro

100,104.3

116,171.6

85,376.6

109,321.9

85,693.8

100,111.7

116,189.3

85,788.3

109,890.0

87,978.3

krediti debeti zogadi vaWroba

saqoneli gadamuSavebisaTvis krediti debeti gadamuSaveba sazR. krediti debeti gadamuSaveba saq. krediti

krediti debeti portebSi SeZenili saqoneli krediti debeti sazRvao portebSi krediti debeti

debeti aramonetaruli oqro krediti debeti oqro rogorc maragi

krediti

52

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

-7.4

-17.7

-411.7

-568.0

-2,284.5

21,029.6

339,725.8

513,453.9

747,465.1

1,101,198.7

1,260,454.0

1,313,609.0

1,598,771.3

2,008,157.3

2,544,008.2

-1,239,424.4

-973,883.3

-1,085,317.3

-1,260,692.3

-1,442,809.5

-28,304.0

131,044.9

140,928.2

105,169.4

45,855.6

613,647.9

621,902.3

695,104.6

796,756.3

849,634.3

debeti

-641,951.9

-490,857.4

-554,176.5

-691,586.9

-803,778.7

mgzavrebi

-76,452.5

-68,835.3

-51,542.8

-56,176.4

-60,175.8

57,869.2

61,424.4

78,019.5

114,489.9

154,452.3

-134,321.7

-130,259.7

-129,562.3

-170,666.3

-214,628.1

-50,460.6

100,598.9

64,675.2

-2,918.5

-55,637.1

430,118.9

437,468.5

458,304.9

487,409.4

503,435.1

-480,579.6

-336,869.6

-393,629.7

-490,327.9

-559,072.2

98,609.1

99,281.4

127,795.8

164,264.4

161,668.4

krediti

125,659.8

123,009.5

158,780.3

194,857.0

191,746.8

debeti

-27,050.7

-23,728.1

-30,984.5

-30,592.6

-30,078.4

sazRvao transporti

-96,901.6

-45,471.8

-43,261.9

-93,469.8

-107,732.8

krediti

84,450.5

83,925.3

111,819.8

140,240.7

131,748.3

debeti

-181,352.0

-129,397.0

-155,081.7

-233,710.5

-239,481.1

mgzavrebi

393.9

678.2

861.3

1,055.2

1,171.4

1,052.7

1,348.1

1,648.0

1,740.0

1,767.2

-658.8

-669.9

-786.7

-684.8

-595.8

-169,657.0

-119,417.2

-140,984.0

-224,665.0

-232,224.7

5,909.5

5,835.5

8,297.2

4,934.8

4,076.4

-175,566.5

-125,252.8

-149,281.1

-229,599.8

-236,301.1

72,361.6

73,267.2

96,860.7

130,140.0

123,320.5

krediti

77,488.3

76,741.6

101,874.6

133,565.9

125,904.7

debeti

-5,126.7

-3,474.4

-5,013.8

-3,425.9

-2,584.3

sahaero transporti

-75,812.8

-47,162.8

-30,311.2

-7,487.2

-17,054.7

krediti

82,954.4

81,513.9

101,556.5

148,112.6

165,963.5

debeti

-158,767.2

-128,676.7

-131,867.7

-155,599.8

-183,018.2

mgzavrebi

-46,519.9

-36,467.6

-25,458.1

-16,265.1

-15,447.7

43,552.7

45,255.9

57,774.9

83,718.9

96,651.6

-90,072.7

-81,723.6

-83,233.0

-99,984.0

-112,099.3

-53,907.2

-34,474.8

-33,053.6

-21,945.2

-35,341.0

1,445.9

1,083.8

1,339.5

16,896.6

19,833.3

-55,353.1

-35,558.7

-34,393.1

-38,841.8

-55,174.3

24,614.4

23,779.7

28,200.5

30,723.0

33,734.0

37,955.8

35,174.2

42,442.1

47,497.1

49,478.6

debeti momsaxureba krediti debeti transporti krediti

krediti debeti fraxti krediti debeti sxva

krediti debeti fraxti krediti debeti sxva

krediti debeti fraxti krediti debeti sxva krediti

saqarTvelos sagadasaxdelo balansi / 2012

53

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

-13,341.4

-11,394.4

-14,241.6

-16,774.0

-15,744.6

144,410.3

223,679.4

214,501.3

206,126.5

170,643.1

446,243.0

456,463.2

481,728.4

508,403.0

551,922.5

debeti

-301,832.7

-232,783.8

-267,227.1

-302,276.5

-381,279.4

mgzavrebi

-30,326.4

-33,045.9

-26,946.1

-40,966.5

-45,899.5

13,263.7

14,820.3

18,596.5

29,031.0

56,033.5

-43,590.1

-47,866.3

-45,542.6

-69,997.5

-101,933.0

173,103.6

254,491.0

238,712.8

243,691.7

211,928.6

422,763.5

430,549.2

448,668.3

465,578.0

479,525.4

-249,660.0

-176,058.2

-209,955.5

-221,886.3

-267,596.8

1,633.2

2,234.4

2,734.5

3,401.4

4,614.0

krediti

10,215.7

11,093.7

14,463.6

13,794.0

16,363.6

debeti

-8,582.5

-8,859.3

-11,729.0

-10,392.7

-11,749.5

37,274.2

66,482.2

73,962.8

92,581.4

116,102.3

krediti

120,403.6

105,260.2

122,663.4

156,182.0

163,439.2

debeti

-83,129.3

-38,777.9

-48,700.6

-63,600.7

-47,336.9

mgzavrebi

-642.6

-379.7

-398.0

-450.4

-1,023.3

177.7

487.5

414.6

408.0

466.1

-820.3

-867.3

-812.6

-858.5

-1,489.3

38,739.9

67,241.1

74,839.7

93,659.2

117,584.0

krediti

120,225.8

104,772.6

122,248.8

155,774.0

162,973.1

debeti

-81,485.9

-37,531.6

-47,409.1

-62,114.8

-45,389.1

-823.1

-379.1

-478.9

-627.4

-458.5

0.0

0.0

0.0

0.0

0.0

-823.1

-379.1

-478.9

-627.4

-458.5

sagzao transporti

-161,661.4

-131,872.7

-145,604.0

-164,099.9

-224,394.7

krediti

57,041.9

62,133.1

72,922.5

74,575.9

109,547.7

debeti

-218,703.3

-194,005.8

-218,526.6

-238,675.8

-333,942.4

mgzavrebi

-29,683.8

-32,666.2

-26,548.1

-40,516.1

-44,876.2

13,086.0

14,332.8

18,181.9

28,623.0

55,567.4

-42,769.8

-46,999.0

-44,730.1

-69,139.0

-100,443.7

-134,433.8

-101,820.0

-122,269.3

-127,612.6

-184,591.0

33,740.2

36,706.6

40,277.0

32,158.9

37,616.7

-168,174.0

-138,526.6

-162,546.3

-159,771.5

-222,207.7

2,456.3

2,613.5

3,213.4

4,028.8

5,072.5

krediti

10,215.7

11,093.7

14,463.6

13,794.0

16,363.6

debeti

-7,759.5

-8,480.2

-11,250.2

-9,765.2

-11,291.1

268,797.5

289,069.9

286,142.4

277,645.1

278,935.6

debeti sxva transporti krediti

krediti debeti fraxti krediti debeti sxva

sxva transportis klasifik. rkinigzis transporti

krediti debeti fraxti

sxva krediti debeti

krediti debeti fraxti krediti debeti sxva

milsadeni

54

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

268,797.5

289,069.9

286,142.4

277,645.1

278,935.6

0.0

0.0

0.0

0.0

0.0

243,155.3

294,411.6

460,151.0

741,480.0

1,154,502.2

446,646.0

475,889.0

659,245.3

954,908.5

1,410,901.7

-203,490.6

-181,477.4

-199,094.2

-213,428.5

-256,399.5

110,210.1

130,268.2

186,538.5

246,105.8

372,132.6

257,754.3

259,179.3

316,467.7

387,931.9

551,005.8

-147,544.2

-128,911.1

-129,929.2

-141,826.1

-178,873.2

-11,972.9

-12,977.9

-13,582.1

-14,539.7

-17,685.6

847.6

805.0

897.4

991.7

1,253.5

-12,820.5

-13,782.9

-14,479.5

-15,531.3

-18,939.1

122,183.0

143,246.1

200,120.6

260,645.4

389,818.2

256,906.8

258,374.3

315,570.2

386,940.2

549,752.3

-134,723.8

-115,128.2

-115,449.7

-126,294.7

-159,934.0

132,945.2

164,143.4

273,612.6

495,374.2

782,369.6

krediti

188,891.6

216,709.7

342,777.6

566,976.6

859,895.9

debeti

-55,946.4

-52,566.3

-69,165.0

-71,602.4

-77,526.3

279.5

-461.9

-38.9

462.1

242.7

krediti

344.6

387.8

525.5

730.7

1,134.7

debeti

-65.1

-849.7

-564.4

-268.6

-892.0

-38,406.1

-25,194.0

-34,093.9

-38,314.1

-40,746.2

3,633.3

3,208.9

4,043.0

5,123.3

5,388.5

-42,039.4

-28,402.9

-38,136.9

-43,437.4

-46,134.7

171,071.8

189,799.4

307,745.4

533,226.2

822,873.1

krediti

184,913.7

213,113.0

338,209.1

561,122.6

853,372.7

debeti

-13,841.9

-23,313.6

-30,463.7

-27,896.4

-30,499.6

10,509.9

14,504.2

15,473.8

19,576.6

27,730.3

23,618.8

28,215.5

27,530.2

36,514.2

49,128.1

-13,108.9

-13,711.3

-12,056.5

-16,937.6

-21,397.8

1,179.4

1,786.1

1,593.0

1,819.1

2,338.0

1,662.9

2,522.5

2,392.2

2,694.2

3,222.2

-483.5

-736.4

-799.2

-875.1

-884.2

9,330.5

12,718.1

13,880.8

17,757.6

25,392.3

21,955.9

25,693.0

25,138.1

33,820.0

45,905.9

-12,625.4

-12,974.9

-11,257.3

-16,062.4

-20,513.6

-15,568.1

-14,562.9

-81.8

2,217.4

1,700.8

2,194.1

6,343.8

9,610.9

8,574.3

7,752.2

-17,762.3

-20,906.7

-9,692.7

-6,356.9

-6,051.4

2,194.1

-8,229.9

9,610.9

8,574.3

7,752.2

krediti debeti turizmi krediti debeti saqmiani krediti debeti sezonuri da mosazRvre qveynis muSakTa xarjebi krediti debeti sxva krediti debeti piradi

jandacvis xarjebi

ganaTlebis xarjebi krediti debeti sxva

kavSirgabmulobis momsaxureba krediti debeti safosto da sakuriero momsaxureba krediti debeti satelekomunikacio momsaxureba krediti debeti samSeneblo momsaxureba krediti debeti mSenebloba sazRvargareT

saqarTvelos sagadasaxdelo balansi / 2012

55

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

2,194.1

6,343.8

9,610.9

8,574.3

7,752.2

0.0

-14,573.7

0.0

0.0

0.0

-17,762.3

-6,333.0

-9,692.7

-6,356.9

-6,051.4

0.0

0.0

0.0

0.0

0.0

-17,762.3

-6,333.0

-9,692.7

-6,356.9

-6,051.4

-135,574.4

-92,598.4

-81,673.0

-116,251.0

-118,466.2

15,113.1

15,380.7

38,384.0

21,053.9

18,304.2

-150,687.5

-107,979.1

-120,057.0

-137,305.0

-136,770.4

0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

-106,908.1

-73,834.9

-86,270.3

-105,563.0

-104,206.2

12,022.6

10,477.3

12,256.8

15,584.0

16,311.5

-118,930.7

-84,312.2

-98,527.1

-121,146.9

-120,517.7

-6,425.7

-1,547.0

8,318.5

-1,229.3

-2,951.4

619.4

2,990.5

11,528.2

2,149.6

656.0

-7,045.1

-4,537.5

-3,209.6

-3,378.9

-3,607.4

-24,711.7

-19,129.5

-6,378.7

-10,943.0

-12,573.1

0.0

0.0

11,815.2

1,804.5

72.1

-24,711.7

-19,129.5

-18,193.8

-12,747.5

-12,645.2

2,471.2

1,912.9

2,657.5

1,484.3

1,264.5

2,471.2

1,912.9

2,783.9

1,515.9

1,264.5

0.0

0.0

-126.4

-31.6

0.0

-7,762.1

-3,943.4

2,360.2

-2,265.7

-1,282.5

9,662.3

13,260.7

16,913.2

17,395.3

19,832.6

-17,424.4

-17,204.1

-14,553.0

-19,660.9

-21,115.2

-7,141.8

-1,541.8

719.1

-6,282.6

-7,861.0

3,503.7

6,060.0

7,352.5

5,321.8

3,757.0

-10,645.5

-7,601.8

-6,633.4

-11,604.4

-11,618.0

-4,522.5

-2,490.2

-2,119.1

-5,634.4

-6,267.5

1,485.5

1,983.2

1,596.9

1,735.3

1,719.7

-6,008.0

-4,473.3

-3,716.0

-7,369.7

-7,987.2

-2,619.3

948.3

2,838.2

-648.1

-1,593.5

2,018.2

4,076.8

5,755.6

3,586.5

2,037.3

-4,637.5

-3,128.5

-2,917.4

-4,234.6

-3,630.8

-2,206.1

-1,094.8

-2,678.2

-3,398.6

-4,121.9

6,197.4

7,464.3

4,726.4

4,558.2

3,468.5

-8,403.5

-8,559.2

-7,404.6

-7,956.8

-7,590.4

-47,153.4

-14,392.4

-19,041.0

-31,397.0

-18,128.8

krediti debeti mSenebloba saqarTveloSi krediti debeti sadazRvevo momsaxureba krediti debeti sicocxlis dazRveva da sapensio fondi

fraxti krediti debeti sxva pirdapiri dazRveva krediti debeti meoradi dazRveva krediti debeti damxmare momsaxureba krediti debeti finansuri momsaxureba krediti debeti kompiuteruli da sainformacio momsaxureba krediti debeti kompiuteruli momsaxureba krediti debeti sainformacio momsxureba krediti debeti roialti da salicenzio gadasaxadi krediti debeti sxva saqmiani momsaxureba

56

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

27,096.2

36,455.0

41,620.1

53,677.3

68,574.7

-74,249.6

-50,847.3

-60,661.1

-85,074.3

-86,703.5

-2,821.1

-1,028.0

-569.4

-646.9

-267.6

713.3

1,412.2

1,065.2

2,067.3

2,796.8

-3,534.4

-2,440.3

-1,634.6

-2,714.2

-3,064.3

-6,576.4

-1,891.3

-4,628.7

328.9

6,807.7

15,085.2

17,640.6

21,490.7

33,223.9

34,616.1

-21,661.6

-19,531.9

-26,119.4

-32,895.0

-27,808.4

-37,755.9

-11,473.0

-13,842.9

-31,079.1

-24,669.0

11,297.7

17,402.1

19,064.2

18,386.0

31,161.8

-49,053.6

-28,875.1

-32,907.1

-49,465.1

-55,830.8

-12,494.3

-4,464.7

-10,517.7

-20,164.6

-22,806.9

5,670.6

6,991.8

5,389.1

5,352.3

5,847.4

-18,165.0

-11,456.5

-15,906.9

-25,516.9

-28,654.4

-2,967.1

90.7

1,619.9

-1,478.0

-1,355.4

412.5

1,447.8

2,972.7

2,734.1

2,465.6

-3,379.6

-1,357.1

-1,352.8

-4,212.1

-3,821.0

-2,844.5

292.0

-1,259.9

-1,161.8

-856.8

1,629.0

1,937.7

848.1

1,190.2

524.5

-4,473.5

-1,645.7

-2,108.1

-2,352.0

-1,381.2

-6,682.7

-4,847.4

-10,877.8

-17,524.8

-20,594.7

3,629.1

3,606.3

1,568.3

1,428.0

2,857.4

-10,311.8

-8,453.7

-12,446.0

-18,952.8

-23,452.1

-1,470.9

2,288.8

4,484.7

3,265.9

4,685.9

1,620.5

4,686.5

7,083.0

5,570.7

7,261.2

-3,091.4

-2,397.6

-2,598.3

-2,304.7

-2,575.3

-88.0

-33.0

-87.9

-46.4

-696.8

0.0

80.0

478.4

618.0

731.4

-88.0

-113.0

-566.3

-664.4

-1,428.2

-15,348.8

-7,660.2

-8,203.1

-14,758.5

-11,878.8

1,016.1

1,543.2

1,765.9

3,176.2

5,337.1

-16,364.9

-9,203.4

-9,969.0

-17,934.6

-17,215.9

0.0

0.0

-869.0

-323.8

-82.7

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

-869.0

-323.8

-82.7

krediti debeti vaWroba da masTan dakavSirebuli momsaxureba krediti debeti operaciuli lizingi krediti debeti sxvadasxva saqmiani, profesiuli da teqnikuri momsaxureba krediti debeti iuridiuli, sabuRaltro, administraciuli da sazogadoebrivi momsaxureba krediti debeti iuridiuli momsaxureba krediti debeti sabuRaltro, auditoruli, angariSgebasTan dakavSirebuli momsaxureba krediti debeti saqmiani da marTvasTan dakavSirebuli sakonsultacio da sazogadoebrivi momsaxureba krediti debeti reklama, bazris gamokvleva da sazogadoebis gamokiTxva krediti debeti gamokvleva da ganviTareba krediti debeti arqiteqturuli, sainJinro da sxva teqnikuri momsaxureba krediti debeti agraruli, samTo da adgilobrivi damuSaveba

saqarTvelos sagadasaxdelo balansi / 2012

57

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

-8,353.8

-1,603.9

1,350.1

948.3

6,110.3

2,990.5

4,100.7

4,347.8

3,668.9

11,984.7

-11,344.4

-5,704.6

-2,997.6

-2,720.6

-5,874.4

-8,942.4

3,525.8

1,832.7

6,018.1

3,309.6

8,947.6

14,066.8

13,670.5

17,233.0

15,885.3

-17,890.0

-10,541.0

-11,837.8

-11,215.0

-12,575.7

-686.7

-51.6

-67.5

682.4

582.2

2,471.3

2,970.0

2,877.0

4,149.8

4,707.2

-3,158.0

-3,021.6

-2,944.5

-3,467.4

-4,125.0

-8,255.7

3,577.4

1,900.1

5,335.7

2,727.4

6,476.2

11,096.8

10,793.5

13,083.3

11,178.1

-14,731.9

-7,519.4

-8,893.4

-7,747.6

-8,450.7

20,016.7

24,373.0

-4,536.9

32,598.5

17,960.7

krediti

103,826.9

88,570.9

84,613.6

92,164.5

96,769.6

debeti

-83,810.1

-64,197.9

-89,150.6

-59,566.1

-78,808.8

-27,001.8

-10,002.3

-42,585.7

-6,053.2

-19,051.0

29,910.7

31,067.1

33,660.6

38,743.4

40,013.5

-56,912.5

-41,069.4

-76,246.3

-44,796.6

-59,064.5

28,384.9

6,807.9

7,324.1

9,046.2

12,105.2

41,337.4

21,007.9

11,684.1

13,701.7

15,915.2

-12,952.4

-14,200.0

-4,360.0

-4,655.4

-3,810.0

18,633.6

27,567.4

30,724.7

29,605.4

24,906.5

32,578.8

36,495.9

39,269.0

39,719.5

40,840.9

-13,945.2

-8,928.5

-8,544.3

-10,114.0

-15,934.4

Semosavali

-58,170.9

-41,311.9

-214,578.6

-422,556.6

-146,506.3

krediti

586,234.2

489,267.4

556,598.1

758,045.8

1,077,499.8

-644,405.2

-530,579.3

-771,176.7

-1,180,602.4

-1,224,006.0

375,001.6

361,497.3

332,476.0

440,337.5

567,519.1

krediti

419,152.6

391,548.7

381,177.4

510,427.6

650,023.9

debeti

-44,151.0

-30,051.4

-48,701.3

-70,090.1

-82,504.8

-433,172.6

-402,809.2

-547,054.6

-862,894.1

-714,025.4

167,081.6

97,718.7

175,420.7

247,618.2

427,475.9

-600,254.2

-500,527.9

-722,475.3

-1,110,512.3

-1,141,501.3

-260,813.0

-195,088.3

-319,812.6

-590,628.3

-354,044.5

97,625.9

66,720.3

150,359.3

209,587.0

393,186.1

-358,438.9

-261,808.6

-470,172.0

-800,215.3

-747,230.6

-162,123.3

-116,537.5

-230,587.1

-437,259.9

-227,344.9

96,672.4

65,409.2

149,576.2

209,101.5

368,118.3

sxva biznes momsaxureba krediti debeti piradi, kulturuli da gasarTobi momsaxureba krediti debeti audio-vizualuri da masTan dakavSirebuli momsaxureba krediti debeti sxva piradi, kulturuli da gasarTobimomsaxureba krediti debeti samTavrobo momsaxureba

saelCoebi, sakonsuloebi krediti debeti samxedro erTeulebi da uwyebebi krediti debeti sxva krediti debeti

debeti muSakTa Sromis anazRaureba

sainvesticio Semosavali krediti debeti pirdapiri investiciebi krediti debeti Semosavali aqciebidan (dividendebi) krediti

58

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

-258,795.7

-181,946.8

-380,163.3

-646,361.5

-595,463.2

-167,552.2

-149,404.6

-125,183.4

-176,974.8

-196,435.6

17,767.2

84,345.8

27,793.9

119,088.5

254,038.9

-185,319.4

-233,750.4

-152,977.4

-296,063.3

-450,474.5

5,428.9

32,867.0

-105,403.7

-260,285.2

-30,909.3

78,905.2

-18,936.6

121,782.3

90,013.0

114,079.4

-73,476.3

51,803.6

-227,186.0

-350,298.2

-144,988.7

-98,689.7

-78,550.7

-89,225.6

-153,368.4

-126,699.5

953.5

1,311.1

783.1

485.5

25,067.8

debeti

-99,643.2

-79,861.8

-90,008.7

-153,853.9

-151,767.4

portfelis investiciebi

-1,082.6

-21,181.5

-44,309.9

-61,824.7

-106,495.8

28,417.4

16,889.5

9,725.0

14,957.5

14,954.6

-29,500.1

-38,070.9

-54,034.9

-76,782.2

-121,450.4

-2,902.0

-372.8

-5,245.7

-7,007.0

-16,159.4

35.6

198.1

273.4

286.5

63.7

-2,937.6

-570.9

-5,519.1

-7,293.5

-16,223.1

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

-2,787.9

-544.8

-5,477.0

-5,116.0

-14,725.5

33.8

26.1

19.7

0.0

0.0

-2,821.7

-570.9

-5,496.7

-5,116.0

-14,725.5

-114.1

172.0

231.3

-1,891.0

-1,433.9

1.8

172.0

253.7

286.5

63.7

-115.9

0.0

-22.4

-2,177.5

-1,497.6

1,819.4

-20,808.6

-39,064.2

-54,817.7

-90,336.4

28,381.9

16,691.4

9,451.7

14,671.0

14,890.9

debeti

-26,562.5

-37,500.0

-48,515.9

-69,488.7

-105,227.3

obligaciebi

-25,625.0

-37,500.0

-48,335.1

-66,325.9

-99,434.4

937.5

0.0

0.0

0.0

0.0

-26,562.5

-37,500.0

-48,335.1

-66,325.9

-99,434.4

erovnuli banki

0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

-25,850.3

-37,500.0

-37,500.0

-39,414.9

-45,077.0

712.2

0.0

0.0

0.0

0.0

-26,562.5

-37,500.0

-37,500.0

-39,414.9

-45,077.0

225.3

0.0

0.0

-2,223.5

-10,448.3

225.3

0.0

0.0

0.0

0.0

debeti dividendebi da filialebis ganawilebuli mogeba krediti debeti reinvestirebuli Semosavlebi da filialebis gaunawilebeli mogeba krediti debeti Semosavali sesxebidan (procenti) krediti

krediti debeti Semosavali aqciebidan (dividendebi) krediti debeti

bankebi krediti debeti sxva seqtorebi krediti debeti Semosavali sesxebidan (procenti) krediti

krediti debeti

samTavrobo seqtori krediti debeti bankebi krediti

saqarTvelos sagadasaxdelo balansi / 2012

59

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

0.0

0.0

0.0

-2,223.5

-10,448.3

sxva seqtorebi

0.0

0.0

-10,835.1

-24,687.5

-43,909.1

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

-10,835.1

-24,687.5

-43,909.1

27,444.4

16,691.4

9,270.9

11,508.2

9,098.0

27,444.4

16,691.4

9,451.7

14,671.0

14,890.9

0.0

0.0

-180.8

-3,162.8

-5,792.9

erovnuli banki

27,444.4

16,691.4

9,451.7

14,671.0

14,890.9

krediti

27,444.4

16,691.4

9,451.7

14,671.0

14,890.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-23.9

-1,254.8

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

-23.9

-1,254.8

0.0

0.0

-161.2

-3,072.3

-4,426.2

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

-161.2

-3,072.3

-4,426.2

sxva seqtorebi

0.0

0.0

-19.5

-66.6

-111.9

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

-19.5

-66.6

-111.9

-171,277.0

-186,539.5

-182,932.1

-210,441.1

-253,485.2

41,038.2

14,108.9

15,336.3

23,073.7

19,335.1

-212,315.2

-200,648.5

-198,268.4

-233,514.8

-272,820.3

erovnuli banki

17,522.4

-3,441.7

-4,908.8

-5,933.9

-3,120.4

krediti

20,154.1

3,491.3

4,211.2

4,606.9

2,755.3

debeti

-2,631.7

-6,933.0

-9,119.9

-10,540.9

-5,875.8

-22,023.0

-24,950.5

-30,210.6

-39,055.4

-41,870.4

3,878.0

96.1

0.0

0.0

0.0

-25,901.0

-25,046.6

-30,210.6

-39,055.4

-41,870.4

-119,993.4

-108,521.8

-97,497.3

-107,910.8

-137,417.3

12,764.3

6,449.1

5,944.8

11,624.1

10,744.0

-132,757.7

-114,970.9

-103,442.1

-119,534.8

-148,161.3

-46,783.0

-49,625.6

-50,315.4

-57,541.0

-71,077.1

4,241.9

4,072.4

5,180.4

6,842.7

5,835.8

debeti

-51,024.9

-53,698.0

-55,495.8

-64,383.7

-76,912.9

mimdinare transfertebi

1,060,324.1

967,503.8

1,098,474.4

1,328,672.8

1,407,591.4

1,142,020.1

1,038,523.1

1,183,436.5

1,458,537.5

1,515,851.8

-81,696.0

-71,019.3

-84,962.1

-129,864.7

-108,260.4

364,962.8

140,959.7

174,322.9

143,547.9

117,899.0

429,267.3

200,244.7

232,359.6

258,252.6

216,299.5

debeti

fuladi bazris instrumentebi krediti debeti

debeti samTavrobo seqtori

bankebi

sxva investiciebi krediti debeti

samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti

krediti debeti samTavrobo seqtori krediti

60

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

322,170.8

108,538.0

131,762.3

119,522.8

61,724.7

0.0

0.0

0.0

0.0

0.0

sxva

107,096.5

91,706.7

100,597.3

138,729.8

154,574.8

debeti

-64,304.5

-59,285.0

-58,036.7

-114,704.7

-98,400.6

sxva seqtorebi

695,361.3

826,544.1

924,151.6

1,185,124.9

1,289,692.4

krediti

712,752.8

838,278.4

951,077.0

1,200,284.9

1,299,552.2

debeti

-17,391.6

-11,734.3

-26,925.4

-15,160.0

-9,859.8

302,685.5

315,842.7

415,281.1

616,896.8

711,798.8

305,122.6

317,364.4

416,585.1

617,741.1

712,416.6

-2,437.1

-1,521.7

-1,304.1

-844.3

-617.8

392,675.8

510,701.4

508,870.5

568,228.1

577,893.6

krediti

407,630.3

520,914.0

534,491.8

582,543.8

587,135.6

debeti

-14,954.5

-10,212.5

-25,621.3

-14,315.7

-9,242.1

2,873,326.6

1,098,881.0

1,215,848.0

1,825,943.1

1,875,682.5

114,277.1

182,504.2

206,440.2

153,244.2

133,514.0

114,415.8

182,614.6

206,594.5

153,465.3

133,945.5

-138.7

-110.5

-154.3

-221.1

-431.6

114,277.1

182,504.2

206,440.2

153,244.2

133,514.0

114,415.8

182,614.6

206,594.5

153,465.3

133,945.5

-138.7

-110.5

-154.3

-221.1

-431.6

samTavrobo seqtori

88,797.2

169,960.2

189,440.8

136,056.7

124,030.4

krediti

88,797.2

169,960.2

189,440.8

136,056.7

124,030.4

0.0

0.0

0.0

0.0

0.0

valis patieba

2,332.9

0.0

0.0

0.0

0.0

krediti

2,332.9

0.0

0.0

0.0

0.0

11.8

0.0

0.0

0.0

0.0

sxva

2,321.2

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

86,464.3

169,960.2

189,440.8

136,056.7

124,030.4

86,464.3

169,960.2

189,440.8

136,056.7

124,030.4

0.0

0.0

0.0

0.0

0.0

25,479.9

12,544.0

16,999.4

17,187.5

9,483.5

25,618.6

12,654.4

17,153.7

17,408.6

9,915.1

-138.7

-110.5

-154.3

-221.1

-431.6

7,656.4

5,311.8

8,159.5

7,427.8

1,916.3

7,795.0

5,422.3

8,313.7

7,648.9

2,347.9

debeti

-138.7

-110.5

-154.3

-221.1

-431.6

valis patieba

7,494.1

167.1

1,405.9

2,174.6

1,598.4

krediti

7,494.1

167.1

1,405.9

2,174.6

1,598.4

(gd ) samTavrobaTSoriso grantebi (gd)grantebi miRebuli savaluto fondidan

muSakTa gzavnilebi krediti debeti sxva transfertebi

kapitalisa da finansuri angariSi kapitalis angariSi krediti debeti kapitaluri transfertebi krediti debeti

debeti

(gd) gansakuTrebuli dafinanseba

sxva krediti debeti sxva seqtorebi krediti debeti migrantebis transfertebi krediti

saqarTvelos sagadasaxdelo balansi / 2012

61

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

0.0

0.0

0.0

0.0

0.0

10,329.4

7,065.1

7,434.1

7,585.2

5,968.9

10,329.4

7,065.1

7,434.1

7,585.2

5,968.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

2,759,049.5

916,376.8

1,009,407.8

1,672,698.9

1,742,168.5

-146,612.1

18,526.2

-135,148.0

-146,616.1

-296,952.4

-67,706.9

904.3

-12,696.6

-47,161.9

-12,617.8

-67,706.9

904.3

-12,696.6

-47,161.9

-12,617.8

0.0

0.0

0.0

0.0

0.0

-78,905.2

18,936.6

-121,782.3

-90,013.0

-114,079.4

-78,905.2

18,936.6

-121,782.3

-90,013.0

-114,079.4

0.0

0.0

0.0

0.0

0.0

0.0

-1,314.7

-669.1

-9,441.1

-170,255.1

moTxovnebi Svilobili kompaniisadmi

0.0

-1,314.7

-669.1

-9,441.1

-170,255.1

valdebulebebi Svilobili komp. mimarT

0.0

0.0

0.0

0.0

0.0

1,564,311.1

658,895.0

813,837.5

1,048,233.2

911,285.7

1,101,112.5

617,004.6

470,752.4

489,934.3

486,840.3

0.0

0.0

0.0

0.0

0.0

1,101,112.5

617,004.6

470,752.4

489,934.3

486,840.3

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

1,101,112.5

617,004.6

470,752.4

489,934.3

486,840.3

73,476.3

-51,803.6

227,186.0

350,298.2

144,988.7

0.0

0.0

0.0

0.0

0.0

73,476.3

-51,803.6

227,186.0

350,298.2

144,988.7

389,722.3

93,694.0

115,899.2

208,000.7

279,456.7

moTxovnebi pirdapiri investorebisadmi

-26,989.2

5,973.7

-55,278.2

-36,116.4

80,030.8

valdebulebebi pirdapiri investoris mimarT

416,711.5

87,720.3

171,177.4

244,117.1

199,425.9

675.6

-1,130.9

-610.3

47.7

-33,148.6

2.5

-1,130.9

-610.3

147.0

-31,064.9

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

bankebi

2.5

0.0

0.0

135.8

-30,446.7

debeti sxva krediti debeti arasawarmoo arafinansuri aqtivebis yidva-gayidva

finansuri angariSi pirdapiri investiciebi pirdapiri investiciebi sazRvargareT saaqcio kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT reinvestirebuli Semosavlebi moTxovnebi valdebulebebi sxva kapitali

pirdapiri investiciebi saqarTveloSi saaqcio kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT (gd )investiciebi dakavSirebuli valis SemcirebasTan (gd )sxva sxva reinvestirebuli Semosavlebi moTxovnebi valdebulebebi sxva kapitali

portfelis investiciebi aqtivebi aqciebi

62

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

0.0

-1,130.9

-610.3

11.2

-618.2

673.1

0.0

0.0

-99.3

-2,083.8

-1,695.5

0.0

0.0

-99.3

-2,083.8

0.0

0.0

0.0

0.0

0.0

-6,814.9

0.0

0.0

0.0

0.0

5,119.5

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-99.3

-2,083.8

2,368.6

0.0

0.0

0.0

0.0

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

2,368.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

622,518.2

11,674.0

251,103.8

133,362.4

881,503.2

114,705.7

11,674.0

-22,016.8

-7,182.8

73,576.4

101,414.7

8,223.9

-22,322.9

-7,295.1

72,773.7

13,291.0

3,450.1

306.2

112.4

802.6

507,812.5

0.0

273,120.5

140,545.2

807,926.8

507,812.5

0.0

260,835.1

87,686.2

803,369.6

0.0

0.0

0.0

0.0

0.0

507,812.5

0.0

0.0

38,975.1

80,841.7

500,000.0

0.0

0.0

491,165.0

0.0

0.0

0.0

0.0

-466,261.6

0.0

sxva

7,812.5

0.0

0.0

14,071.7

80,841.7

bankebi

0.0

0.0

0.0

48,711.1

210,971.5

(gd) fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

(gd) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

sxva

0.0

0.0

0.0

48,711.1

210,971.5

0.0

0.0

260,835.1

0.0

511,556.3

(gd) fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

(gd) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

sxva

0.0

0.0

260,835.1

0.0

511,556.3

0.0

0.0

12,285.4

52,859.0

4,557.3

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

4,628.4

25,493.2

(gd)fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

sxva

0.0

0.0

0.0

4,628.4

25,493.2

bankebi

0.0

0.0

12,161.2

47,721.0

-21,299.5

(gd)fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

sxva

0.0

0.0

12,161.2

47,721.0

-21,299.5

sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrum.

bankebi sxva seqtorebi valdebulebebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori (gd) fasiani qaR. (gd) winaswari gadax.

sxva seqtorebi

fuladi bazris instrumentebi

saqarTvelos sagadasaxdelo balansi / 2012

63

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

0.0

0.0

124.2

509.6

363.7

(gd)fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

sxva

0.0

0.0

124.2

509.6

363.7

7,778.8

567.4

790.1

5,125.0

5,403.5

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

7,778.8

567.4

790.1

5,125.0

5,403.5

0.0

0.0

0.0

0.0

0.0

11,079.7

1,105.8

1,750.3

12,132.1

10,652.3

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

11,079.7

1,105.8

1,750.3

12,132.1

10,652.3

0.0

0.0

0.0

0.0

0.0

-3,300.9

-538.5

-960.2

-7,007.1

-5,248.7

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

-3,300.9

-538.5

-960.2

-7,007.1

-5,248.7

0.0

0.0

0.0

0.0

0.0

-279,565.7

111,844.1

-419,216.6

196,625.4

-349,459.2

39,244.0

-20,231.0

-68,308.5

-45,562.9

-19,806.3

0.0

0.0

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

39,244.0

-20,231.0

-68,308.5

-45,562.9

-19,806.3

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

39,244.0

-20,231.0

-68,308.5

-45,562.9

-19,806.3

56,278.1

12,869.0

-42,114.4

24,449.4

-24,996.7

23,833.9

21,733.0

-1,202.1

3,632.8

510.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

23,833.9

21,733.0

-1,202.1

3,632.8

510.9

0.0

0.0

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

35,298.4

-14,680.1

-40,259.3

21,641.3

-28,579.8

grZelvadiani

-2,028.5

3,714.8

-38,217.6

17,144.8

-12,490.7

moklevadiani

37,326.9

-18,394.9

-2,041.7

4,496.4

-16,089.1

-2,854.3

5,816.1

-653.0

-824.6

3,072.2

-2,324.6

7,774.0

-400.0

-1,155.8

2,181.0

sxva seqtorebi

finansuri warmoebulebi, wminda

bankebi sxva seqtorebi finansuri warmoebulebi, aqtiv.

bankebi sxva seqtorebi finansuri warmoebulebi, valdebulebebi

bankebi sxva seqtorebi sxva investiciebi aqtivebi savaWro kreditebi samTavrobo seqtori

sxva seqtorebi

sesxebi erovnuli banki

samTavrobo seqtori

bankebi

sxva seqtorebi grZelvadiani

64

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

-529.6

-1,957.9

-253.0

331.2

891.3

-376,340.5

119,590.9

-304,030.6

223,639.5

-298,507.8

0.0

0.0

0.0

0.0

0.0

-41,584.6

26,290.3

-263.9

154.5

-123.2

-322,181.2

145,040.5

-259,019.9

316,969.3

-165,014.0

-12,574.7

-51,739.9

-44,746.8

-93,484.4

-133,370.6

1,252.7

-384.8

-4,763.1

-5,900.5

-6,148.4

-327.8

-456.6

354.2

-1,234.8

1,185.1

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-327.8

-456.6

354.2

-1,234.8

1,185.1

21.2

43.9

6.3

6.0

26.6

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

21.2

43.9

6.3

6.0

26.6

1,568.1

27.9

-4,586.6

-5,208.8

-7,360.1

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

1,568.1

27.9

-4,586.6

-5,208.8

-7,360.1

-8.8

0.0

-537.0

537.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-8.8

0.0

-537.0

537.0

0.0

1,120,648.7

732,428.0

706,620.0

1,008,335.7

661,707.5

94,265.9

19,342.2

-19,999.4

-25,634.3

65,039.6

0.0

0.0

0.0

0.0

0.0

94,265.9

19,342.2

-19,999.4

-25,634.3

65,039.6

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

94,265.9

19,342.2

-19,999.4

-25,634.3

65,039.6

1,059,844.3

419,970.4

632,236.7

795,189.4

322,920.7

219,682.8

212,716.1

-21,160.4

-59,494.0

-233,849.4

221,565.6

212,531.3

-21,524.5

-59,232.8

-233,187.3

sesxis aReba

256,832.6

240,051.4

0.0

0.0

0.0

gadaxda

-35,267.1

-27,520.0

-21,524.5

-59,232.8

-233,187.3

-2,673.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

gadaxda

-2,673.6

0.0

0.0

0.0

0.0

moklevadiani

790.9

184.7

364.1

-261.1

-662.1

0.0

0.0

0.0

0.0

0.0

(gd) arsebuli valis gadavadeba

0.0

0.0

0.0

0.0

0.0

(gd ) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

790.9

184.7

364.1

-261.1

-662.1

moklevadiani naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva aqtivebi erovnuli banki

samTavrobo seqtori

bankebi

sxva seqtorebi

valdebulebebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi

sxva grZelvadiani sesxis aReba

(gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT

sxva

saqarTvelos sagadasaxdelo balansi / 2012

65

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

191,944.2

459,308.9

633,805.3

275,319.9

385,027.4

0.0

100,058.5

297,209.0

0.0

-12,160.9

sesxis aReba

0.0

100,058.5

297,209.0

0.0

0.0

gadaxda

0.0

0.0

0.0

0.0

-12,160.9

191,339.9

358,712.6

334,997.6

274,492.4

396,174.7

226,953.5

428,110.8

402,880.0

340,487.9

441,613.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

83.5

295.8

226,953.5

428,110.8

402,880.0

340,404.4

441,317.4

-35,613.5

-69,398.2

-67,882.4

-65,995.5

-45,438.5

0.0

0.0

0.0

0.0

0.0

-35,613.5

-69,398.2

-67,882.4

-65,995.5

-45,438.5

604.3

537.8

1,598.7

827.5

1,013.6

604.3

537.8

1,598.7

827.5

1,013.6

572,758.5

-415,274.4

9,555.3

241,021.4

-83,310.0

383,042.1

-164,211.6

-1,704.9

28,362.5

7,334.6

534,802.0

326,784.8

173,308.4

296,934.1

316,529.5

0.0

0.0

0.0

0.0

0.0

0.0

2,500.0

9,700.0

29,325.0

4,410.0

534,802.0

324,284.8

163,608.4

267,609.1

312,119.5

-151,759.9

-490,996.4

-175,013.3

-268,571.6

-309,194.9

-23,305.0

-174,357.0

-19,484.6

0.0

0.0

-128,454.9

-316,639.4

-155,528.7

-268,571.6

-309,194.9

189,716.4

-251,062.8

11,260.3

212,658.9

-90,644.5

0.0

0.0

0.0

0.0

0.0

(gd) arsebuli valis gadavadeba

0.0

0.0

0.0

0.0

0.0

(gd ) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

sxva

189,716.4

-251,062.8

11,260.3

212,658.9

-90,644.5

sxva seqtorebi

75,458.8

163,219.8

10,036.4

338,342.1

255,052.6

69,760.4

148,588.0

-2,196.3

342,103.0

224,306.6

239,110.0

252,732.9

245,439.7

538,536.5

476,505.0

0.0

0.0

0.0

0.0

0.0

0.0

215.4

1,419.5

5,362.2

20,554.3

239,110.0

252,517.5

244,020.1

533,174.3

455,950.7

-169,349.7

-104,144.9

-247,636.0

-196,433.5

-252,198.4

-6,127.4

-6,708.1

-41,777.7

0.0

0.0

-163,222.3

-97,436.7

-205,858.3

-196,433.5

-252,198.4

samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi

grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd ) winaswari gadaxda sxva moklevadiani sxva bankebi grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd ) winaswari gadaxda sxva moklevadiani (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT

grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd ) winaswari gadaxda sxva

66

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

5,698.4

14,631.8

12,232.7

-3,760.9

30,746.1

(gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT

0.0

0.0

0.0

0.0

0.0

(gd) arsebuli valis gadavadeba

0.0

8,600.0

0.0

1,010.9

1,674.7

-10.4

-5,348.8

-12.1

0.0

0.0

5,708.8

11,380.6

12,244.7

-4,771.8

29,071.4

-23,861.0

41,422.9

82,510.8

191,152.6

254,340.0

erovnuli banki

0.0

-3.4

0.0

366.7

335.1

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

-23,861.0

41,426.2

82,510.8

190,785.9

254,004.9

0.0

0.0

0.0

0.0

0.0

-9,600.4

251,692.6

11,872.0

47,628.1

19,407.1

0.0

225,565.1

40.6

-71.9

-42.5

0.0

225,565.1

40.6

-71.9

-42.5

0.0

225,565.1

40.6

-71.9

-42.5

0.0

0.0

0.0

0.0

0.0

-3,896.0

-2,962.3

-10,846.2

333.2

447.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-3,896.0

-2,962.3

-10,846.2

333.2

447.6

-3,896.0

-2,962.3

-10,846.2

333.2

447.6

546.6

437.7

437.7

445.1

447.6

(gd) moklevadiani Zir. valis Tanxa

0.0

0.0

0.0

0.0

0.0

(gd) grZelvadiani Zir. valis Tanxa

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

546.6

437.7

437.7

445.1

447.6

-4,442.7

-3,400.0

-11,283.9

-111.9

0.0

-4,442.7

0.0

0.0

0.0

0.0

0.0

-3,400.0

-11,283.9

-111.9

0.0

(gd) valis gadavadeba

0.0

0.0

0.0

0.0

0.0

(gd) ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

(gd) procenti

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(gd) ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

(gd) procenti

0.0

0.0

0.0

0.0

0.0

sxva

0.0

0.0

0.0

0.0

0.0

bankebi

-660.7

-1,724.3

213.5

3,306.2

-2,309.2

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-660.7

-1,724.3

213.5

3,306.2

-2,309.2

moklevadiani

(gd ) winaswari gadaxda sxva naRdi fuli da depozitebi

bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani (gd) mTliani daval. (gd) dagrovili daval.

(gd) sawyisi procenti (gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti

(gd) valis anulireba

saqarTvelos sagadasaxdelo balansi / 2012

67

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(gd) moklevadiani Zir. valis Tanxa

0.0

0.0

0.0

0.0

0.0

(gd) grZelvadiani Zir. valis Tanxa

0.0

0.0

0.0

0.0

0.0

(gd) sawyisi procenti

0.0

0.0

0.0

0.0

0.0

(gd) sajarimo procenti

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

(gd) ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

(gd) procenti

0.0

0.0

0.0

0.0

0.0

(gd) valis gadavadeba

0.0

0.0

0.0

0.0

0.0

(gd) valis anulireba

0.0

0.0

0.0

0.0

0.0

-660.7

-1,724.3

213.5

3,306.2

-2,309.2

-5,043.7

30,814.1

22,464.0

44,060.5

21,311.2

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-5,043.7

30,814.1

22,464.0

44,060.5

21,311.2

-5,043.7

30,814.1

22,464.0

44,060.5

21,311.2

4,928.7

32,911.2

29,047.3

68,028.2

56,328.2

(gd) moklevadiani Zir. valis Tanxa

129.4

1,769.5

1,920.6

526.1

19,732.5

(gd) grZelvadiani Zir. valis Tanxa

1,438.3

15,867.2

17,103.1

49,839.4

22,316.7

(gd) sawyisi procenti

3,361.0

14,987.6

8,889.6

11,995.2

14,279.0

0.0

286.9

1,134.0

5,667.4

0.0

-2,478.2

-1,929.9

-4,177.4

-17,451.5

-13,410.4

-15.0

-898.8

-1,417.8

-12,675.6

-6,088.7

-2,463.2

-1,031.1

-2,759.6

-4,775.9

-7,321.8

(gd) valis gadavadeba

0.0

0.0

-1,000.0

-4,519.1

-20,998.3

(gd) ZiriTadi vali

0.0

0.0

-1,000.0

-4,519.1

-20,998.3

(gd) procenti

0.0

0.0

0.0

0.0

0.0

(gd) valis anulireba

-7,494.1

-167.1

-1,405.9

-1,997.1

-608.2

(gd) ZiriTadi vali

-5.1

0.0

0.0

0.0

0.0

-7,489.0

-167.1

-1,405.9

-1,997.1

-608.2

0.0

0.0

0.0

0.0

0.0

sarezervo aqtivebi

-130,705.1

-616,427.0

-207,968.6

-572,414.5

-38,171.2

monetaruli oqro

0.0

0.0

0.0

0.0

0.0

2,251.4

-206,156.4

-7,596.3

-1,211.7

1,944.5

0.0

0.0

0.0

0.0

0.0

-132,956.6

-410,270.6

-200,372.3

-571,202.9

-40,115.7

-120,316.0

-302,526.1

-10,967.4

165,692.1

123,095.6

-158,606.0

14,062.1

-147,707.8

-59,702.8

29,248.0

(gd) mTliani davalianeba (gd) dagrovili davalianeba

(gd) valis gadaxda

sxva sxva seqtorebi

(gd) mTliani davalianeba (gd) dagrovili davalianeba

(gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti

(gd) procenti sxva

sesxis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi erovnuli bankSi

68

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008

2009

2010

2011

2012

sxva bankebSi

38,290.0

-316,588.2

136,740.4

225,394.9

93,847.6

fasiani qaRaldebi

-12,640.6

-107,744.6

-189,404.9

-736,895.0

-163,211.2

aqciebi

0.0

0.0

0.0

0.0

0.0

obligaciebi da Tamasuqebi

0.0

0.0

0.0

0.0

0.0

-12,640.6

-107,744.6

-189,404.9

-736,895.0

-163,211.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

wminda Secdomebi da gamotovebebi

-60,313.8

35,053.1

-23,123.9

14,293.5

-21,963.1

sul gansakuTrebuli dafinanseba

783,800.1

-38,708.7

93,225.3

224,601.5

110,418.3

fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi

saqarTvelos sagadasaxdelo balansi / 2012

69

danarTebi

danarTi 2. saqarTvelos sagadasaxdelo balansi, 2008-2012 wlebi (analitikuri warmodgena) (aTasi aSS dolari) A. mimdinare angariSi1

2008

2009

2010

2011

2012

-3,135,183.6

-1,242,472.0

-1,324,486.4

-1,959,759.4

-1,915,444.1

saqoneli: eqsporti f.o.b

2,427,979.4

1,893,602.4

2,462,201.6

3,254,492.3

3,502,319.4

saqoneli: importi f.o.b

-6,264,175.0

-4,293,454.1

-5,052,275.5

-6,748,310.1

-7,718,322.5

saqonlis balansi

-3,836,195.6

-2,399,851.7

-2,590,073.9

-3,493,817.8

-4,216,003.2

1,260,454.0

1,313,609.0

1,598,771.3

2,008,157.3

2,544,008.2

-1,239,424.4

-973,883.3

-1,085,317.3

-1,260,692.3

-1,442,809.5

-3,815,166.0

-2,060,125.9

-2,076,620.0

-2,746,352.8

-3,114,804.4

586,234.2

489,267.4

556,598.1

758,045.8

1,077,499.8

Semosavali: debeti

-644,405.2

-530,579.3

-771,176.7

-1,180,602.4

-1,224,006.0

saqonlis, momsaxurebisa da Semosavlis balansi

momsaxureba: krediti momsaxureba: debeti saqonlisa da momsaxurebis balansi Semosavali: krediti

-3,873,336.9

-2,101,437.8

-2,291,198.5

-3,168,909.4

-3,261,310.7

mimdinare transfertebi: krediti

819,849.3

929,985.1

1,051,674.3

1,339,014.8

1,454,127.1

mimdinare transfertebi: debeti

-81,696.0

-71,019.3

-84,962.1

-129,864.7

-108,260.4

B. kapitalis angariSi1

114,265.4

182,504.2

206,440.2

153,244.2

133,514.0

114,404.1

182,614.6

206,594.5

153,465.3

133,945.5

kapitalis angariSi: krediti kapitalis angariSi: debeti

-138.7

-110.5

-154.3

-221.1

-431.6

-3,020,918.3

-1,059,967.9

-1,118,046.2

-1,806,515.1

-1,781,930.1

C. finansuri angariSi1

2,206,571.6

1,141,895.6

980,188.2

2,199,339.4

1,977,036.8

pirdapiri investiciebi sazRvargareT

-146,612.1

18,526.2

-135,148.0

-146,616.1

-296,952.4

pirdapiri investiciebi saqarTv-Si

1,564,311.1

658,895.0

813,837.5

1,048,233.2

911,285.7

portfelis investiciebi, aqtivebi

675.6

-1,130.9

-610.3

47.7

-33,148.6

2.5

-1,130.9

-610.3

147.0

-31,064.9

673.1

0.0

0.0

-99.3

-2,083.8

122,518.2

11,674.0

251,103.8

108,459.0

881,503.2

114,705.7

11,674.0

-22,016.8

-7,182.8

73,576.4

7,812.5

0.0

273,120.5

115,641.7

807,926.8

sul, jgufi A plius B

aqciebi savalo fasiani qaRaldebi portfelis investiciebi, valdebul.. aqciebi savalo fasiani qaRaldebi finansuri warmoebulebi

7,778.8

567.4

790.1

5,125.0

5,403.5

finansuri warmoebulebi, aqtivebi

11,079.7

1,105.8

1,750.3

12,132.1

10,652.3

finansuri warmoebulebi, valdeb.

-3,300.9

-538.5

-960.2

-7,007.1

-5,248.7

-279,565.7

111,844.1

-419,216.6

196,625.4

-349,459.2

23,506.1

21,276.3

-847.9

2,398.0

1,696.0

-41,563.4

26,334.2

-257.6

160.6

-96.6

-285,314.7

130,388.4

-303,865.9

333,401.8

-200,953.9

sxva investiciebi, aqtivebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi

23,806.3

-66,154.8

-114,245.3

-139,334.9

-150,104.7

937,465.6

341,519.8

469,431.8

987,465.1

858,404.5

-1,882.7

181.4

364.1

105.6

-327.0

samTavrobo seqtori

191,944.2

359,250.4

336,596.3

275,236.4

396,892.5

bankebi

571,541.7

-203,715.5

102,064.3

405,788.5

163,975.7

sxva seqtorebi

175,862.4

185,803.5

30,407.1

306,334.6

297,863.3

-814,346.7

81,927.7

-137,858.0

392,824.2

195,106.7

-60,313.8

35,053.1

-23,123.9

14,293.5

-21,963.1

-874,660.5

116,980.8

-160,981.9

407,117.8

173,143.5

sxva investiciebi, valdebulebebi erovnuli banki

sul, jgufebi A-dan C-s CaTvliT D. wminda Secdomebi da gamotovebebi sul, jgufebi A-dan D-s CaTvliT E. rezervebi da masTan dakavSirebuli punqtebi sarezervo aqtivebi fondis kreditis gamoyeneba da sesxebi ganawilebuli SDR gansakuTrebuli dafinanseba

874,660.5

-116,980.8

160,981.9

-407,117.8

-173,143.5

-130,705.1

-616,427.0

-207,968.6

-572,414.5

-38,171.2

221,565.6

312,589.8

275,684.5

-59,232.8

-245,348.2

0.0

225,565.1

40.6

-71.9

-42.5

783,800.1

-38,708.7

93,225.3

224,601.5

110,418.3

ยน gansxvaveba analitikuri warmodgenis angariSebsa da standartuli warmodgenis Sesabamis angariSebs Soris gamiwveulia imiT, rom analitikur warmodgenaSi gansakuTrebuli dafinansebis muxlebi amoRebulia Sesabamisi angariSebidan da gadatanilia xazsqvemoTa muxlSi

70

saqarTvelos erovnuli banki

danarTebi

danarTi 3. saqarTvelos sagadasaxdelo balansi, 2012 weli, kvartaluri (standartuli warmodgena) (aTasi aSS dolari) I kv.

II kv.

III kv.

IV kv.

sul

mimdinare angariSi

-397,062.5

-583,016.0

-503,431.0

-370,209.9

-1,853,719.4

saqoneli

-880,953.2

-1,082,860.6

-1,155,363.2

-1,096,826.3

-4,216,003.2

800,920.0

882,552.4

924,497.3

894,349.6

3,502,319.4

-1,681,873.2

-1,965,413.0

-2,079,860.5

-1,991,175.8

-7,718,322.5

zogadi vaWroba

-920,613.8

-1,127,983.6

-1,204,902.1

-1,147,834.7

-4,401,334.1

eqsporti

748,465.6

825,568.8

861,731.6

831,940.9

3,267,706.8

-1,669,079.3

-1,953,552.4

-2,066,633.7

-1,979,775.5

-7,669,040.9

2,206.1

5,506.7

179.8

3,763.0

11,655.5

9,064.0

12,697.3

7,692.1

10,126.3

39,579.7

krediti debeti

importi saqoneli gadamuSavebisaTvis krediti debeti

-6,857.9

-7,190.6

-7,512.4

-6,363.3

-27,924.1

-1,274.9

1,943.2

-1,319.6

-660.4

-1,311.7

175.9

3,200.8

202.7

230.3

3,809.7

-1,450.8

-1,257.6

-1,522.3

-890.6

-5,121.3

3,481.0

3,563.5

1,499.4

4,423.4

12,967.2

8,888.0

9,496.5

7,489.4

9,896.1

35,770.0

-5,407.1

-5,932.9

-5,990.1

-5,472.7

-22,802.8

-978.4

-932.9

-1,663.7

2,786.8

-788.3

99.9

0.0

0.0

3,391.1

3,490.9

-1,078.3

-932.9

-1,663.7

-604.3

-4,279.2

22,046.7

22,289.2

24,931.5

19,502.5

88,769.9

krediti

25,533.3

26,025.1

28,982.2

23,023.0

103,563.7

debeti

-3,486.6

-3,735.9

-4,050.7

-3,520.5

-14,793.7

1,399.6

1,094.4

1,051.9

984.7

4,530.6

1,476.4

1,142.0

1,115.3

1,019.5

4,753.1

-76.8

-47.6

-63.4

-34.7

-222.5

aeroportebSi

20,647.1

21,194.8

23,879.6

18,517.8

84,239.3

krediti

24,057.0

24,883.1

27,867.0

22,003.5

98,810.6

debeti

-3,409.8

-3,688.3

-3,987.4

-3,485.7

-14,571.2

16,386.2

18,260.0

26,091.4

24,956.1

85,693.8

krediti

17,757.3

18,261.2

26,091.4

25,868.4

87,978.3

debeti

-1,371.1

-1.2

0.0

-912.3

-2,284.5

0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

gadamuSaveba sazRvargareT krediti debeti gadamuSaveba saqarTveloSi krediti debeti saqonlis remonti krediti debeti portebSi SeZenili saqoneli

sazRvao portebSi krediti debeti

aramonetaruli oqro

oqro rogorc maragi

sxva oqro krediti debeti momsaxureba krediti

16,386.2

18,260.0

26,091.4

24,956.1

85,693.8

17,757.3

18,261.2

26,091.4

25,868.4

87,978.3

-1,371.1

-1.2

0.0

-912.3

-2,284.5

204,522.1

238,823.0

357,296.8

300,556.8

1,101,198.7

499,607.4

596,895.3

791,093.7

656,411.7

2,544,008.2

-295,085.4

-358,072.4

-433,796.8

-355,854.9

-1,442,809.5

35,449.0

9,016.8

-21,670.8

23,060.6

45,855.6

198,882.1

203,239.4

227,389.1

220,123.8

849,634.3

debeti

-163,433.1

-194,222.6

-249,059.9

-197,063.1

-803,778.7

mgzavrebi

-10,700.5

-15,647.9

-18,114.0

-15,713.4

-60,175.8

26,870.4

36,880.6

53,673.2

37,028.1

154,452.3

-37,571.0

-52,528.4

-71,787.2

-52,741.5

-214,628.1

debeti transporti krediti

krediti debeti fraxti krediti debeti

10,353.3

-13,837.6

-46,841.5

-5,311.3

-55,637.1

129,531.3

120,319.9

121,886.6

131,697.3

503,435.1

-119,178.0

-134,157.5

-168,728.1

-137,008.6

-559,072.2

saqarTvelos sagadasaxdelo balansi / 2012

71

danarTebi

(aTasi aSS dolari) I kv. sxva krediti debeti sazRvao transporti krediti debeti mgzavrebi krediti debeti fraxti krediti debeti sxva krediti debeti sahaero transporti krediti debeti mgzavrebi krediti debeti fraxti krediti debeti sxva

II kv.

III kv.

IV kv.

35,796.2

38,502.3

43,284.6

44,085.3

161,668.4

42,480.3

46,039.0

51,829.2

51,398.4

191,746.8

-6,684.1

-7,536.7

-8,544.6

-7,313.1

-30,078.4

-14,231.4

-28,203.0

-50,004.3

-15,294.2

-107,732.8

29,748

30,894

35,592

35,514

131,748.3

-43,979.4

-59,096.6

-85,596.6

-50,808.5

-239,481.1

190.5

265.8

439.5

275.5

1,171.4

308.1

426.2

620.0

412.9

1,767.2

-117.6

-160.4

-180.5

-137.4

-595.8

-42,174.3

-57,506.3

-83,173.3

-49,370.8

-232,224.7

1,029.1

877.9

1,391.4

778.0

4,076.4

-43,203.4

-58,384.2

-84,564.7

-50,148.7

-236,301.1

27,752.3

29,037.5

32,729.5

33,801.1

123,320.5

28,410.8

29,589.5

33,581.0

34,323.4

125,904.7

-658.5

-552.0

-851.4

-522.3

-2,584.3

1,025.0

-4,507.7

-4,925.0

-8,647.0

-17,054.7

34,439.8

40,548.4

52,054.6

38,920.8

165,963.5

-33,414.8

-45,056.1

-56,979.5

-47,567.8

-183,018.2 -15,447.7

-3,112.6

-3,528.8

-2,828.4

-5,977.8

17,701.7

23,575.7

33,723.7

21,650.4

96,651.6

-20,814.4

-27,104.6

-36,552.1

-27,628.2

-112,099.3

-3,124.4

-9,389.2

-11,192.4

-11,635.0

-35,341.0

5,757.9

4,541.2

4,934.0

4,600.2

19,833.3

-8,882.3

-13,930.4

-16,126.4

-16,235.2

-55,174.3

7,262.0

8,410.4

9,095.9

8,965.7

33,734.0

krediti

10,980.1

12,431.5

13,396.9

12,670.1

49,478.6

debeti

-3,718.1

-4,021.1

-4,301.0

-3,704.4

-15,744.6

48,655.4

41,727.5

33,258.4

47,001.8

170,643.1

krediti

134,694.3

131,797.4

139,742.2

145,688.7

551,922.5

debeti

-86,038.8

-90,069.9

-106,483.8

-98,686.9

-381,279.4

-7,778.5

-12,384.8

-15,725.0

-10,011.2

-45,899.5

8,860.6

12,878.6

19,329.6

14,964.7

56,033.5

-16,639.1

-25,263.5

-35,054.6

-24,975.8

-101,933.0

sxva transporti

mgzavrebi krediti debeti fraxti

55,652.0

53,057.9

47,524.2

55,694.5

211,928.6

krediti

122,744.3

114,900.7

115,561.2

126,319.1

479,525.4

debeti

-67,092.3

-61,842.8

-68,037.0

-70,624.6

-267,596.8

781.9

1,054.4

1,459.2

1,318.5

4,614.0

sxva krediti debeti

3,089.3

4,018.0

4,851.3

4,404.9

16,363.6

-2,307.4

-2,963.6

-3,392.1

-3,086.4

-11,749.5

20,438.1

26,109.8

30,404.0

39,150.4

116,102.3

35,428.9

41,738.2

42,544.7

43,727.4

163,439.2

-14,990.8

-15,628.4

-12,140.7

-4,577.0

-47,336.9

-315.0

-326.9

-77.1

-304.3

-1,023.3

60.8

61.5

276.8

67.0

466.1

-375.8

-388.4

-353.9

-371.3

-1,489.3

sxva transportis klasifikacia rkinigzis transporti krediti debeti mgzavrebi krediti debeti fraxti krediti debeti sxva krediti debeti

72

sul

saqarTvelos erovnuli banki

0.0

20,899.2

26,589.1

30,598.9

39,496.8

117,584.0

35,368.1

41,676.7

42,267.9

43,660.5

162,973.1

-14,468.9

-15,087.6

-11,668.9

-4,163.7

-45,389.1

-146.2

-152.4

-117.9

-42.1

-458.5

0.0

0.0

0.0

0.0

0.0

-146.2

-152.4

-117.9

-42.1

-458.5

danarTebi

(aTasi aSS dolari)

sagzao transporti krediti debeti mgzavrebi krediti debeti fraxti krediti debeti sxva krediti debeti milsadeni krediti debeti

I kv.

II kv.

III kv.

IV kv.

sul

-51,770.6

-48,412.4

-60,038.2

-64,173.6

-224,394.7

19,277.4

26,029.1

34,304.9

29,936.3

109,547.7

-71,048.0

-74,441.5

-94,343.1

-94,109.9

-333,942.4

-7,463.5

-12,057.9

-15,648.0

-9,706.8

-44,876.2

8,799.8

12,817.2

19,052.8

14,897.7

55,567.4

-16,263.3

-24,875.1

-34,700.8

-24,604.6

-100,443.7

-45,235.1

-37,561.3

-45,967.3

-55,827.3

-184,591.0

7,388.3

9,193.9

10,400.8

10,633.7

37,616.7

-52,623.5

-46,755.2

-56,368.1

-66,461.0

-222,207.7 5,072.5

928.1

1,206.8

1,577.1

1,360.6

3,089.3

4,018.0

4,851.3

4,404.9

16,363.6

-2,161.3

-2,811.2

-3,274.3

-3,044.3

-11,291.1

79,987.9

64,030.1

62,892.6

72,025.0

278,935.6

79,987.9

64,030.1

62,892.6

72,025.0

278,935.6

0.0

0.0

0.0

0.0

0.0

187,303.1

267,327.7

411,685.5

288,185.9

1,154,502.2

krediti

235,930.4

330,826.5

487,721.4

356,423.4

1,410,901.7

debeti

-48,627.3

-63,498.8

-76,035.9

-68,237.5

-256,399.5

69,503.4

105,622.3

98,496.2

98,510.8

372,132.6

99,777.7

148,759.0

158,188.4

144,280.6

551,005.8

-30,274.3

-43,136.7

-59,692.3

-45,769.9

-178,873.2

-3,240.3

-4,186.3

-5,284.4

-4,974.6

-17,685.6

turizmi

saqmiani krediti debeti sezonuri da mosazRvre qveynis muSakTa xarjebi krediti debeti sxva krediti debeti

223.5

295.0

386.1

348.9

1,253.5

-3,463.8

-4,481.3

-5,670.5

-5,323.5

-18,939.1

72,743.7

109,808.6

103,780.6

103,485.3

389,818.2

99,554.2

148,464.1

157,802.3

143,931.7

549,752.3 -159,934.0

-26,810.5

-38,655.4

-54,021.7

-40,446.3

117,799.7

161,705.4

313,189.3

189,675.1

782,369.6

krediti

136,152.7

182,067.5

329,533.0

212,142.8

859,895.9

debeti

-18,353.0

-20,362.0

-16,343.7

-22,467.6

-77,526.3

124.5

200.6

-205.2

122.7

242.7

175.1

261.9

397.8

299.9

1,134.7

piradi

jandacvis xarjebi krediti debeti ganaTlebis xarjebi krediti debeti

-50.5

-61.3

-603.0

-177.2

-892.0

-9,521.7

-11,188.3

-8,780.0

-11,256.2

-40,746.2

1,242.6

1,499.1

1,156.3

1,490.4

5,388.5

-10,764.4

-12,687.4

-9,936.3

-12,746.6

-46,134.7

127,196.9

172,693.1

322,174.6

200,808.6

822,873.1

134,735.0

180,306.4

327,978.9

210,352.4

853,372.7

-7,538.1

-7,613.4

-5,804.4

-9,543.8

-30,499.6

7,264.3

3,308.4

5,491.8

11,665.8

27,730.3

krediti

10,784.5

9,007.4

12,418.6

16,917.5

49,128.1

debeti

-3,520.3

-5,699.0

-6,926.9

-5,251.7

-21,397.8

sxva krediti debeti kavSirgabmulobis momsaxureba

safosto da kurieruli momsaxureba krediti debeti

508.2

558.1

564.0

707.7

2,338.0

729.0

779.8

761.2

952.3

3,222.2 -884.2

-220.7

-221.7

-197.2

-244.6

6,756.0

2,750.4

4,927.8

10,958.1

25,392.3

krediti

10,055.6

8,227.7

11,657.4

15,965.2

45,905.9

debeti

-3,299.5

-5,477.3

-6,729.6

-5,007.1

-20,513.6

868.8

-691.3

737.0

786.3

1,700.8

1,887.2

809.2

2,584.7

2,471.1

7,752.2

-1,018.5

-1,500.5

-1,847.7

-1,684.8

-6,051.4

1,887.2

809.2

2,584.7

2,471.1

7,752.2

satelekomunikacio momsaxureba

samSeneblo momsaxureba krediti debeti mSenebloba sazRvargareT

saqarTvelos sagadasaxdelo balansi / 2012

73

danarTebi

(aTasi aSS dolari)

krediti debeti mSenebloba saqarTveloSi krediti

II kv.

III kv.

IV kv.

sul

809.2

2,584.7

2,471.1

7,752.2

0.0

0.0

0.0

0.0

0.0

-1,018.5

-1,500.5

-1,847.7

-1,684.8

-6,051.4 0.0

0.0

0.0

0.0

0.0

debeti

-1,018.5

-1,500.5

-1,847.7

-1,684.8

-6,051.4

sadazRvevo momsaxureba

-26,258.0

-32,356.9

-30,555.2

-29,296.1

-118,466.2

krediti debeti sicocxlis dazRveva da sapensio fondi

3,838.0

4,788.0

4,661.8

5,016.3

18,304.2

-30,096.1

-37,144.9

-35,217.0

-34,312.4

-136,770.4 0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

-23,703.5

-27,586.0

-27,697.2

-25,219.5

-104,206.2

3,537.6

4,173.4

4,234.4

4,366.0

16,311.5

-27,241.1

-31,759.4

-31,931.7

-29,585.6

-120,517.7

-775.6

-763.4

-745.3

-667.1

-2,951.4

fraxti krediti debeti sxva pirdapiri dazRveva krediti debeti meoradi dazRveva krediti debeti damxmare momsaxureba krediti debeti finansuri momsaxureba krediti debeti kompiuteruli da sainformacio momsaxureba krediti debeti kompiuteruli momsaxureba krediti debeti sainformacio momsxureba krediti debeti roialti da salicenzio gadasaxadi krediti debeti sxva saqmiani momsaxureba krediti debeti vaWroba da masTan dakavSirebuli momsaxureba krediti

77.1

140.6

174.8

263.6

656.0

-852.6

-903.9

-920.1

-930.7

-3,607.4

-1,979.2

-4,455.7

-2,349.2

-3,789.0

-12,573.1

23.1

25.9

16.0

7.1

72.1

-2,002.3

-4,481.6

-2,365.3

-3,796.1

-12,645.2

200.2

448.2

236.5

379.6

1,264.5

200.2

448.2

236.5

379.6

1,264.5

0.0

0.0

0.0

0.0

0.0

-659.4

-850.5

-2,871.9

3,099.3

-1,282.5

4,052.0

4,105.2

5,824.3

5,851.1

19,832.6

-4,711.4

-4,955.7

-8,696.2

-2,751.8

-21,115.2

-1,536.0

-2,427.6

-2,447.5

-1,449.9

-7,861.0

999.1

1,060.0

837.8

860.0

3,757.0

-2,535.1

-3,487.7

-3,285.3

-2,310.0

-11,618.0

-1,202.3

-1,806.8

-2,091.4

-1,167.1

-6,267.5

490.5

409.2

390.3

429.7

1,719.7

-1,692.8

-2,216.0

-2,481.7

-1,596.7

-7,987.2

-333.7

-620.9

-356.1

-282.9

-1,593.5

508.6

650.8

447.5

430.4

2,037.3

-842.3

-1,271.6

-803.6

-713.2

-3,630.8

-240.8

-1,742.9

-905.3

-1,232.9

-4,121.9

1,208.6

917.6

423.3

919.0

3,468.5

-1,449.4

-2,660.5

-1,328.6

-2,151.9

-7,590.4 -18,128.8

-5,160.7

-10,217.4

-2,949.6

198.8

15,688.3

14,717.5

17,792.2

20,376.7

68,574.7

-20,849.0

-24,934.9

-20,741.8

-20,177.9

-86,703.5

76.1

57.6

-120.7

-280.5

-267.6

796.2

668.0

732.8

599.8

2,796.8

-720.1

-610.4

-853.5

-880.3

-3,064.3

4,892.0

1,510.2

-646.6

1,052.0

6,807.7

krediti

10,782.1

8,503.8

6,932.4

8,397.8

34,616.1

debeti

-5,890.0

-6,993.6

-7,579.0

-7,345.8

-27,808.4

-10,128.8

-11,785.2

-2,182.3

-572.8

-24,669.0

debeti operaciuli lizingi

sxvadasxva saqmiani, profesiuli da teqnikuri momsaxureba krediti debeti piradi, kulturuli da gasarTobi momsaxureba krediti

74

I kv. 1,887.2

saqarTvelos erovnuli banki

4,110.0

5,545.7

10,127.0

11,379.0

31,161.8

-14,238.9

-17,330.9

-12,309.3

-11,951.8

-55,830.8

1,242.7

-310.5

990.5

1,386.9

3,309.6

4,091.7

3,425.5

4,074.9

4,293.2

15,885.3

danarTebi

(aTasi aSS dolari)

debeti audio-vizualuri da masTan dakavS. momsaxureba krediti debeti sxva piradi, kulturuli da gasarTobimomsaxureba krediti debeti samTavrobo momsaxureba krediti debeti saelCoebi sakonsuloebi krediti debeti samxedro erTeulebi da uwyebebi krediti debeti

I kv.

II kv.

III kv.

IV kv.

sul

-2,849.0

-3,736.0

-3,084.4

-2,906.3

-12,575.7

-63.2

-174.7

368.3

451.7

582.2

933.7

854.8

1,405.8

1,512.9

4,707.2

-996.9

-1,029.5

-1,037.4

-1,061.2

-4,125.0

1,305.9

-135.8

622.2

935.1

2,727.4 11,178.1

3,158.0

2,570.7

2,669.1

2,780.3

-1,852.1

-2,706.5

-2,047.0

-1,845.1

-8,450.7

6,249.1

7,767.0

-207.6

4,152.2

17,960.7

22,245.5

23,998.9

27,365.5

23,159.7

96,769.6

-15,996.3

-16,231.9

-27,573.1

-19,007.5

-78,808.8

-3,451.3

-1,544.0

-8,803.6

-5,252.1

-19,051.0

8,264.4

9,757.6

13,184.7

8,806.8

40,013.5

-11,715.7

-11,301.6

-21,988.3

-14,058.9

-59,064.5

2,889.3

3,102.5

2,989.3

3,124.1

12,105.2

3,916.8

4,080.0

3,916.8

4,001.6

15,915.2

-1,027.5

-977.5

-927.5

-877.5

-3,810.0

6,811.1

6,208.5

5,606.7

6,280.2

24,906.5

krediti

10,064.3

10,161.3

10,264.1

10,351.3

40,840.9

debeti

-3,253.2

-3,952.8

-4,657.3

-4,071.1

-15,934.4

sxva

Semosavali

-62,471.8

-48,781.3

-23,307.7

-11,945.6

-146,506.3

krediti

233,572.1

286,496.6

257,963.4

299,467.6

1,077,499.8

-296,043.9

-335,277.9

-281,271.1

-311,413.1

-1,224,006.0

128,438.8

112,742.7

147,758.6

178,579.0

567,519.1

krediti

143,904.6

133,939.3

172,681.6

199,498.4

650,023.9

debeti

-15,465.7

-21,196.6

-24,923.0

-20,919.4

-82,504.8

-190,910.6

-161,523.9

-171,066.3

-190,524.5

-714,025.4

debeti muSakTa Sromis anazRaureba, maT Soris sezonuri, mosazRvre da sxva

sainvesticio Semosavali krediti debeti pirdapiri investiciebi krediti debeti Semosavali aqciebidan krediti debeti dividendebi da filialebis gadanawilebuli mogeba krediti debeti reinvestirebuli Semosavlebi da filialebis gaunawilebeli mogeba krediti debeti Semosavali sesxebidan (procenti) krediti debeti portfelis investiciebi krediti debeti Semosavali aqciebidan (dividendebi) krediti debeti erovnuli banki

89,667.6

152,557.4

85,281.8

99,969.2

427,475.9

-280,578.2

-314,081.3

-256,348.1

-290,493.7

-1,141,501.3

-112,170.1

-59,927.2

-82,808.6

-99,138.7

-354,044.5

81,334.6

144,360.0

76,811.8

90,679.7

393,186.1

-193,504.6

-204,287.2

-159,620.4

-189,818.4

-747,230.6

-90,680.7

-11,534.4

-65,683.0

-59,446.8

-227,344.9

80,604.7

134,758.5

66,590.7

86,164.4

368,118.3

-171,285.5

-146,292.9

-132,273.7

-145,611.2

-595,463.2

-51,045.8

-20,715.9

-65,167.5

-59,506.5

-196,435.6

12,932.8

198,656.4

15,681.2

26,768.4

254,038.9

-63,978.6

-219,372.3

-80,848.6

-86,274.9

-450,474.5

-39,634.9

9,181.5

-515.5

59.6

-30,909.3

67,671.9

-63,897.9

50,909.5

59,396.0

114,079.4

-107,306.8

73,079.5

-51,425.0

-59,336.3

-144,988.7

-21,489.3

-48,392.8

-17,125.6

-39,691.8

-126,699.5

729.8

9,601.5

10,221.1

4,515.3

25,067.8

-22,219.2

-57,994.3

-27,346.7

-44,207.2

-151,767.4

-17,903.6

-29,766.8

-28,570.1

-30,255.2

-106,495.8

3,939.2

3,604.4

3,758.8

3,652.2

14,954.6

-21,842.8

-33,371.2

-32,328.9

-33,907.5

-121,450.4

-2,995.7

-11,974.5

-175.0

-1,014.2

-16,159.4

0.0

0.0

63.7

0.0

63.7

-2,995.7

-11,974.5

-238.6

-1,014.2

-16,223.1

0.0

0.0

0.0

0.0

0.0

saqarTvelos sagadasaxdelo balansi / 2012

75

danarTebi

(aTasi aSS dolari) I kv. samTavrobo seqtori bankebi krediti

III kv.

IV kv.

sul

0.0

0.0

0.0

0.0

0.0

-2,771.4

-11,037.2

-13.2

-903.7

-14,725.5

0.0

0.0

0.0

0.0

0.0

-2,771.4

-11,037.2

-13.2

-903.7

-14,725.5

-224.2

-937.3

-161.8

-110.6

-1,433.9

0.0

0.0

63.7

0.0

63.7

-224.2

-937.3

-225.5

-110.6

-1,497.6

-14,907.9

-17,792.3

-28,395.1

-29,241.0

-90,336.4

3,939.2

3,604.4

3,695.1

3,652.2

14,890.9

debeti

-18,847.2

-21,396.7

-32,090.2

-32,893.2

-105,227.3

obligaciebi

-17,564.7

-19,961.6

-30,570.5

-31,337.6

-99,434.4

0.0

0.0

0.0

0.0

0.0

-17,564.7

-19,961.6

-30,570.5

-31,337.6

-99,434.4

debeti sxva seqtorebi krediti debeti Semosavali sesxebidan (procenti) krediti

krediti debeti erovnuli banki samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti debeti fuladi bazris instrumentebi krediti debeti erovnuli banki krediti debeti samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti debeti sxva investiciebi krediti debeti erovnuli banki krediti debeti samTavrobo seqtori krediti debeti bankebi krediti debeti sxva seqtorebi krediti

76

II kv.

saqarTvelos erovnuli banki

0.0

0.0

0.0

0.0

0.0

-10,565.8

-11,085.1

-11,631.5

-11,794.6

-45,077.0

0.0

0.0

0.0

0.0

0.0

-10,565.8

-11,085.1

-11,631.5

-11,794.6

-45,077.0

-827.0

-493.2

-4,379.2

-4,749.0

-10,448.3

0.0

0.0

0.0

0.0

0.0

-827.0

-493.2

-4,379.2

-4,749.0

-10,448.3

-6,171.9

-8,383.4

-14,559.8

-14,794.0

-43,909.1

0.0

0.0

0.0

0.0

0.0

-6,171.9

-8,383.4

-14,559.8

-14,794.0

-43,909.1

2,656.8

2,169.3

2,175.3

2,096.6

9,098.0

3,939.2

3,604.4

3,695.1

3,652.2

14,890.9

-1,282.5

-1,435.1

-1,519.8

-1,555.6

-5,792.9

3,939.2

3,604.4

3,695.1

3,652.2

14,890.9

3,939.2

3,604.4

3,695.1

3,652.2

14,890.9

0.0

0.0

0.0

0.0

0.0

-132.7

-269.6

-386.0

-466.4

-1,254.8

0.0

0.0

0.0

0.0

0.0

-132.7

-269.6

-386.0

-466.4

-1,254.8

-1,128.6

-1,140.3

-1,105.1

-1,052.3

-4,426.2

0.0

0.0

0.0

0.0

0.0

-1,128.6

-1,140.3

-1,105.1

-1,052.3

-4,426.2

-21.2

-25.1

-28.6

-37.0

-111.9

0.0

0.0

0.0

0.0

0.0

-21.2

-25.1

-28.6

-37.0

-111.9

-60,837.0

-71,829.9

-59,687.7

-61,130.7

-253,485.2

4,393.7

4,593.0

4,711.2

5,637.2

19,335.1

-65,230.7

-76,422.9

-64,398.9

-66,767.9

-272,820.3

-1,251.1

-886.7

-592.8

-389.7

-3,120.4

651.7

779.3

719.5

604.8

2,755.3

-1,902.8

-1,666.1

-1,312.3

-994.6

-5,875.8

-10,094.6

-10,057.1

-10,619.2

-11,099.5

-41,870.4

0.0

0.0

0.0

0.0

0.0

-10,094.6

-10,057.1

-10,619.2

-11,099.5

-41,870.4

-32,635.2

-44,744.5

-32,149.8

-27,887.7

-137,417.3

1,759.6

2,973.8

2,307.5

3,703.1

10,744.0

-34,394.9

-47,718.3

-34,457.3

-31,590.8

-148,161.3

-16,856.0

-16,141.6

-16,325.8

-21,753.7

-71,077.1

1,982.4

839.9

1,684.2

1,329.3

5,835.8

danarTebi

(aTasi aSS dolari) I kv.

II kv.

III kv.

IV kv.

debeti

-18,838.5

-16,981.5

-18,010.0

-23,083.0

-76,912.9

mimdinare transfertebi

341,840.4

309,802.8

317,943.0

438,005.1

1,407,591.4

krediti

367,220.7

332,743.4

345,022.7

470,865.0

1,515,851.8

debeti

-25,380.3

-22,940.6

-27,079.7

-32,859.9

-108,260.4

28,383.6

27,221.1

18,597.6

43,696.6

117,899.0

50,878.8

46,872.5

44,292.0

74,256.2

216,299.5

11,827.6

7,900.7

11,328.0

30,668.4

61,724.7

samTavrobo seqtori krediti (gd ) samTavrobaTSoriso grantebi (gd)grantebi miRebuli savaluto fondidan sxva debeti

sul

0.0

0.0

0.0

0.0

0.0

39,051.2

38,971.9

32,964.0

43,587.8

154,574.8

-22,495.2

-19,651.4

-25,694.4

-30,559.6

-98,400.6

sxva seqtorebi

313,456.8

282,581.7

299,345.4

394,308.5

1,289,692.4

krediti

316,341.9

285,870.9

300,730.7

396,608.8

1,299,552.2

-2,885.1

-3,289.2

-1,385.3

-2,300.2

-9,859.8

156,052.9

175,063.4

174,621.9

206,060.6

711,798.8

156,190.4

175,241.0

174,782.5

206,202.8

712,416.6

-137.5

-177.6

-160.6

-142.1

-617.8

157,403.9

107,518.3

124,723.5

188,247.9

577,893.6

160,151.5

110,629.9

125,948.3

190,406.0

587,135.6

-2,747.6

-3,111.6

-1,224.7

-2,158.1

-9,242.1

378,772.6

575,409.6

534,391.2

387,109.0

1,875,682.5

10,380.0

30,758.9

28,139.3

64,235.7

133,514.0

10,437.2

30,852.5

28,287.8

64,368.0

133,945.5

debeti muSakTa gzavnilebi krediti debeti sxva transfertebi krediti debeti kapitalisa da finansuri angariSi kapitalis angariSi krediti debeti kapitaluri transfertebi krediti debeti samTavrobo seqtori krediti

-57.2

-93.6

-148.5

-132.3

-431.6

10,380.0

30,758.9

28,139.3

64,235.7

133,514.0

10,437.2

30,852.5

28,287.8

64,368.0

133,945.5

-57.2

-93.6

-148.5

-132.3

-431.6

9,116.7

26,725.4

27,260.7

60,927.6

124,030.4 124,030.4

9,116.7

26,725.4

27,260.7

60,927.6

debeti

0.0

0.0

0.0

0.0

0.0

valis patieba

0.0

0.0

0.0

0.0

0.0

krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

sxva krediti debeti

9,116.7

26,725.4

27,260.7

60,927.6

124,030.4

9,116.7

26,725.4

27,260.7

60,927.6

124,030.4 0.0

0.0

0.0

0.0

0.0

sxva seqtorebi

1,263.3

4,033.5

878.6

3,308.1

9,483.5

krediti

1,320.5

4,127.1

1,027.0

3,440.5

9,915.1

debeti

-57.2

-93.6

-148.5

-132.3

-431.6

621.4

484.6

509.9

300.4

1,916.3

krediti

678.6

578.2

658.4

432.7

2,347.9

debeti

-57.2

-93.6

-148.5

-132.3

-431.6

0.0

0.0

0.0

1,598.4

1,598.4 1,598.4

migrantebis transfertebi

valis patieba krediti

0.0

0.0

0.0

1,598.4

debeti

0.0

0.0

0.0

0.0

0.0

641.9

3,548.9

368.7

1,409.3

5,968.9

641.9

3,548.9

368.7

1,409.3

5,968.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

sxva krediti debeti arasawarmoo arafinansuri aqtivebis yidvagayidva krediti

0.0

0.0

0.0

0.0

0.0

debeti

0.0

0.0

0.0

0.0

0.0

368,392.6

544,650.7

506,251.9

322,873.3

1,742,168.5

finansuri angariSi pirdapiri investiciebi

saqarTvelos sagadasaxdelo balansi / 2012

77

danarTebi

(aTasi aSS dolari)

pirdapiri investiciebi sazRvargareT saaqcio kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT reinvestirebuli Semosavlebi moTxovnebi valdebulebebi sxva kapitali moTxovnebi Svilobili kompaniisadmi valdebulebebi Svilobili komp. mimarT pirdapiri investiciebi saqarTveloSi saaqcio kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT (gd )investiciebi dakavSirebuli valis SemcirebasTan (gd )sxva sxva reinvestirebuli Semosavlebi moTxovnebi valdebulebebi sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investoris mimarT

I kv.

II kv.

III kv.

IV kv.

sul

-74,128.3

-73,736.6

-68,081.4

-81,006.0

-296,952.4

-5,571.0

13,562.5

-4,667.8

-15,941.5

-12,617.8

-5,571.0

13,562.5

-4,667.8

-15,941.5

-12,617.8

0.0

0.0

0.0

0.0

0.0

-67,671.9

63,897.9

-50,909.5

-59,396.0

-114,079.4

-67,671.9

63,897.9

-50,909.5

-59,396.0

-114,079.4

0.0

0.0

0.0

0.0

0.0

-885.4

-151,197.1

-12,504.1

-5,668.5

-170,255.1

-885.4

-151,197.1

-12,504.1

-5,668.5

-170,255.1

0.0

0.0

0.0

0.0

0.0

260,549.2

217,650.3

199,055.3

234,030.9

911,285.7

115,565.6

66,646.0

120,578.0

184,050.6

486,840.3

0.0

0.0

0.0

0.0

0.0

115,565.6

66,646.0

120,578.0

184,050.6

486,840.3

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

115,565.6

66,646.0

120,578.0

184,050.6

486,840.3

107,306.8

-73,079.5

51,425.0

59,336.3

144,988.7

0.0

0.0

0.0

0.0

0.0

107,306.8

-73,079.5

51,425.0

59,336.3

144,988.7

37,676.8

224,083.7

27,052.2

-9,356.1

279,456.7

-955.3

123,431.8

-40,691.7

-1,754.0

80,030.8

38,632.1

100,651.9

67,743.9

-7,602.0

199,425.9

portfelis investiciebi aqtivebi aqciebi

-42,490.9

8,503.6

1,410.9

-33,148.6

-37.3

-41,632.9

9,194.4

1,410.9

-31,064.9 0.0

erovnuli banki

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

-41,632.9

9,194.4

1,991.8

-30,446.7

sxva seqtorebi savalo fasiani qaRaldebi obligaciebi

-37.3

0.0

0.0

-580.9

-618.2

-535.0

-858.0

-690.8

0.0

-2,083.8 -2,083.8

-535.0

-858.0

-690.8

0.0

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

bankebi sxva seqtorebi fuladi bazris instrumentebi valdebulebebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori

78

-572.3

0.0

0.0

0.0

0.0

0.0

-535.0

-858.0

-690.8

0.0

-2,083.8

0.0

0.0

0.0

0.0

0.0

69,805.6

290,625.6

525,808.3

-4,736.3

881,503.2

31,325.1

45,471.7

-3,900.9

680.5

73,576.4

31,131.7

45,180.2

-3,940.4

402.2

72,773.7

193.3

291.5

39.4

278.4

802.6

38,480.6

245,153.9

529,709.3

-5,416.8

807,926.8

33,121.9

235,482.1

521,919.0

12,846.5

803,369.6

0.0

0.0

0.0

0.0

0.0

37,321.3

25,352.7

34,712.1

-16,544.4

80,841.7

(gd) fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

(gd) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

sxva

37,321.3

25,352.7

34,712.1

-16,544.4

80,841.7

bankebi

1,972.5

-45,663.9

231,472.4

23,190.6

210,971.5

(gd) fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

(gd) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) I kv. sxva sxva seqtorebi

II kv.

III kv.

IV kv.

sul

1,972.5

-45,663.9

231,472.4

23,190.6

210,971.5

-6,171.9

255,793.4

255,734.5

6,200.3

511,556.3

(gd) fasiani qaRaldebi

0.0

0.0

0.0

0.0

0.0

(gd) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

-6,171.9

255,793.4

255,734.5

6,200.3

511,556.3

5,358.7

9,671.7

7,790.2

-18,263.3

4,557.3

0.0

0.0

0.0

0.0

0.0

5,745.0

10,990.1

6,527.9

2,230.2

25,493.2

sxva fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

sxva

5,745.0

10,990.1

6,527.9

2,230.2

25,493.2

bankebi

-239.0

-1,425.1

1,350.4

-20,985.8

-21,299.5

0.0

0.0

0.0

0.0

0.0

-239.0

-1,425.1

1,350.4

-20,985.8

-21,299.5

-147.3

106.7

-88.1

492.3

363.7

0.0

0.0

0.0

0.0

0.0

-147.3

106.7

-88.1

492.3

363.7

1,426.1

3,335.4

999.2

-357.2

5,403.5

(gd) fasiani qaRaldebi

(gd) fasiani qaRaldebi sxva sxva seqtorebi (gd) fasiani qaRaldebi sxva finansuri warmoebulebi, wminda erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

1,426.1

3,335.4

999.2

-357.2

5,403.5

0.0

0.0

0.0

0.0

0.0 10,652.3

bankebi sxva seqtorebi finansuri warmoebulebi, aqtivebi

4,388.3

4,543.7

1,293.2

427.0

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

4,388.3

4,543.7

1,293.2

427.0

10,652.3

0.0

0.0

0.0

0.0

0.0

-2,962.2

-1,208.3

-294.1

-784.2

-5,248.7

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

-2,962.2

-1,208.3

-294.1

-784.2

-5,248.7

0.0

0.0

0.0

0.0

0.0

bankebi sxva seqtorebi finansuri warmoeb. valdebulebebi

bankebi sxva seqtorebi sxva investiciebi

88,422.5

-31,647.9

-467,670.9

61,437.1

-349,459.2

-37,245.0

-5,834.3

-10,822.7

34,095.7

-19,806.3

0.0

0.0

0.0

0.0

0.0

-37,245.0

-5,834.3

-10,822.7

34,095.7

-19,806.3

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-37,245.0

-5,834.3

-10,822.7

34,095.7

-19,806.3

-444.6

-2,671.0

-15,801.8

-6,079.3

-24,996.7 510.9

aqtivebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi

sesxebi erovnuli banki

-2,254.4

241.2

2,514.7

9.4

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-2,254.4

241.2

2,514.7

9.4

510.9

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

-46.9

-2,912.0

-19,278.0

-6,343.0

-28,579.8

grZelvadiani

-3,530.3

-2,691.0

-5,025.7

-1,243.8

-12,490.7

moklevadiani

3,483.4

-221.0

-14,252.3

-5,099.2

-16,089.1

bankebi

sxva seqtorebi

1,856.6

-0.1

961.4

254.3

3,072.2

grZelvadiani

965.0

0.0

961.6

254.4

2,181.0

moklevadiani

891.6

-0.1

-0.1

-0.1

891.3

127,236.7

-23,180.0

-437,078.7

34,514.1

-298,507.8

naRdi fuli da depozitebi erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.8

-1,183.0

-288.5

1,347.6

-123.2

saqarTvelos sagadasaxdelo balansi / 2012

79

danarTebi

(aTasi aSS dolari)

bankebi sxva seqtorebi

III kv.

IV kv.

sul

-358,041.6

-2,686.5

-165,014.0

2,683.6

-93,158.8

-78,748.6

35,853.1

-133,370.6

37.3

-3,967.7

-1,093.4

-6,148.4

1,446.3

-146.2

-1,204.4

1,089.4

1,185.1

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

1,446.3

-146.2

-1,204.4

1,089.4

1,185.1

erovnuli banki

samTavrobo seqtori

712.2

-695.6

695.6

-685.7

26.6

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

712.2

-695.6

695.6

-685.7

26.6

-3,283.2

879.1

-3,458.8

-1,497.2

-7,360.1

bankebi grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

-3,283.2

879.1

-3,458.8

-1,497.2

-7,360.1

sxva seqtorebi grZelvadiani moklevadiani

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-3,998.1

188,643.5

415,835.0

61,227.1

661,707.5

36,019.2

-7,041.5

43,287.5

-7,225.6

65,039.6

0.0

0.0

0.0

0.0

0.0

36,019.2

-7,041.5

43,287.5

-7,225.6

65,039.6

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

36,019.2

-7,041.5

43,287.5

-7,225.6

65,039.6

-129,924.8

128,497.9

294,034.5

30,313.1

322,920.7

-39,233.2

-61,136.8

-65,453.5

-68,025.9

-233,849.4

-39,073.5

-60,972.7

-65,251.8

-67,889.4

-233,187.3

0.0

0.0

0.0

0.0

0.0

-39,073.5

-60,972.7

-65,251.8

-67,889.4

-233,187.3

valdebulebebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi sesxis aReba gadaxda sxva grZelvadiani moklevadiani (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT

0.0

0.0

0.0

0.0

0.0

-159.7

-164.1

-201.8

-136.5

-662.1

0.0

0.0

0.0

0.0

0.0

(gd) arsebuli valis gadavadeba

0.0

0.0

0.0

0.0

0.0

(gd ) winaswari gadaxda

0.0

0.0

0.0

0.0

0.0

sxva samTavrobo seqtori fondis kreditebis gamoyeneba da

-159.7

-164.1

-201.8

-136.5

-662.1

33,952.1

88,788.3

171,171.6

91,115.4

385,027.4

0.0

0.0

0.0

-12,160.9

-12,160.9

sesxis aReba

0.0

0.0

0.0

0.0

0.0

gadaxda

0.0

0.0

0.0

-12,160.9

-12,160.9

34,449.3

87,443.8

171,812.3

102,469.4

396,174.7

43,360.9

100,008.3

180,969.9

117,274.1

441,613.2

0.0

0.0

0.0

0.0

0.0

19.1

109.1

42.4

125.2

295.8

43,341.8

99,899.2

180,927.5

117,148.9

441,317.4

-8,911.6

-12,564.5

-9,157.6

-14,804.7

-45,438.5

0.0

0.0

0.0

0.0

0.0

-8,911.6

-12,564.5

-9,157.6

-14,804.7

-45,438.5

-497.1

1,344.5

-640.7

807.0

1,013.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd ) winaswari gadaxda sxva moklevadiani (gd) axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd )arsebuli valis gadavadeba (gd )winaswari gadaxda

80

II kv. 71,161.9

-1,124.7

sxva aqtivebi

sesxebi

I kv. 124,552.3

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari)

sxva bankebi grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba

I kv.

II kv.

III kv.

IV kv.

sul

-497.1

1,344.5

-640.7

807.0

1,013.6

-122,677.4

-3,554.5

53,541.9

-10,620.0

-83,310.0

-99,639.8

-12,337.6

55,511.3

63,800.6

7,334.6

54,377.5

31,070.7

119,855.1

111,226.2

316,529.5

0.0

0.0

0.0

0.0

0.0

3,000.0

0.0

0.0

1,410.0

4,410.0

51,377.5

31,070.7

119,855.1

109,816.2

312,119.5

-154,017.3

-43,408.3

-64,343.8

-47,425.6

-309,194.9

0.0

0.0

0.0

0.0

0.0

-154,017.3

-43,408.3

-64,343.8

-47,425.6

-309,194.9

-23,037.6

8,783.1

-1,969.4

-74,420.6

-90,644.5

-23,037.6

8,783.1

-1,969.4

-74,420.6

-90,644.5

-1,966.3

104,400.9

134,774.5

17,843.6

255,052.6

-19,845.3

93,879.2

123,668.6

26,604.0

224,306.6

34,137.7

161,144.8

162,187.5

119,034.9

476,505.0

0.0

0.0

0.0

0.0

0.0

0.0

8,059.2

10,995.0

1,500.0

20,554.3

34,137.7

153,085.6

151,192.5

117,534.9

455,950.7

-53,983.0

-67,265.6

-38,518.9

-92,430.9

-252,198.4

0.0

0.0

0.0

0.0

0.0

-53,983.0

-67,265.6

-38,518.9

-92,430.9

-252,198.4

17,879.0

10,521.6

11,105.9

-8,760.5

30,746.1

0.0

0.0

0.0

0.0

0.0

801.6

16.0

718.9

138.3

1,674.7

0.0

0.0

0.0

0.0

0.0

sxva

17,077.4

10,505.6

10,387.1

-8,898.8

29,071.4

naRdi fuli da depozitebi

78,100.2

74,312.7

87,105.2

14,822.0

254,340.0

304.6

478.1

-425.8

-21.7

335.1

0.0

0.0

0.0

0.0

0.0

77,795.7

73,834.6

87,531.0

14,843.7

254,004.9

0.0

0.0

0.0

0.0

0.0

11,807.2

-7,125.6

-8,592.2

23,317.7

19,407.1

sxva gadaxda (gd ) winaswari gadaxda sxva moklevadiani sxva sxva seqtorebi grZelvadiani sesxis aReba (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba sxva gadaxda (gd ) winaswari gadaxda sxva moklevadiani (gd)axali sesxis aReba mTavrobis mier an sxva seqtoris mier mTavrobis garantiiT (gd) arsebuli valis gadavadeba (gd ) winaswari gadaxda

erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani (gd) mTliani davalianeba (gd) dagrovili davalianeba (gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti sxva bankebi grZelvadiani

-14.4

-6.9

-18.0

-3.1

-42.5

-14.4

-6.9

-18.0

-3.1

-42.5

-14.4

-6.9

-18.0

-3.1

-42.5

0.0

0.0

0.0

0.0

0.0

111.9

111.9

111.9

111.9

447.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

111.9

111.9

111.9

111.9

447.6

111.9

111.9

111.9

111.9

447.6

111.9

111.9

111.9

111.9

447.6

111.9

111.9

111.9

111.9

447.6

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0 0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

-1,845.9

299.9

-441.7

-321.5

-2,309.2

0.0

0.0

0.0

0.0

0.0

saqarTvelos sagadasaxdelo balansi / 2012

81

danarTebi

(aTasi aSS dolari) moklevadiani (gd) mTliani davalianeba sxva sxva seqtorebi

II kv.

III kv.

IV kv.

sul

299.9

-441.7

-321.5

-2,309.2

0.0

0.0

0.0

0.0

0.0

-1,845.9

299.9

-441.7

-321.5

-2,309.2

13,555.6

-7,530.4

-8,244.4

23,530.4

21,311.2

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

13,555.6

-7,530.4

-8,244.4

23,530.4

21,311.2

13,555.6

-7,530.4

-8,244.4

23,530.4

21,311.2

19,661.6

2,894.9

5,506.0

28,265.6

56,328.2

(gd) moklevadiani Zir. valis Tanxa

7.2

0.0

4.5

19,720.8

19,732.5

(gd) grZelvadiani Zir. valis Tanxa

14,358.2

1,324.6

738.8

5,895.2

22,316.7

5,296.3

1,570.4

4,762.7

2,649.7

14,279.0

(gd) mTliani davalianeba (gd) dagrovili davalianeba

(gd) sawyisi procenti (gd) sajarimo procenti (gd) valis gadaxda (gd) ZiriTadi vali (gd) procenti

0.0

0.0

0.0

0.0

0.0

-6,106.0

-2,461.1

-4,016.3

-827.0

-13,410.4

-178.3

-1,960.7

-3,597.4

-352.2

-6,088.7

-5,927.7

-500.4

-418.9

-474.8

-7,321.8

(gd) valis gadavadeba

0.0

-7,964.2

-9,734.1

-3,300.0

-20,998.3

(gd) ZiriTadi vali

0.0

-7,964.2

-9,734.1

-3,300.0

-20,998.3

(gd) procenti

0.0

0.0

0.0

0.0

0.0 -608.2

(gd) valis anulireba

0.0

0.0

0.0

-608.2

(gd) ZiriTadi vali

0.0

0.0

0.0

0.0

0.0

(gd) procenti

0.0

0.0

0.0

-608.2

-608.2

sxva sarezervo aqtivebi monetaruli oqro sesxis specialuri uflebebi ucxouri valuta naRdi fuli da depozitebi erovnuli bankSi

0.0

0.0

0.0

0.0

0.0

26,887.9

-7,728.6

-108,197.1

50,866.7

-38,171.2

0.0

0.0

0.0

0.0

0.0

-5,337.7

7,210.9

176.6

-105.3

1,944.5

32,225.5

-14,939.5

-108,373.7

50,972.0

-40,115.7

44,215.6

27,841.6

-141,186.5

192,224.8

123,095.6 29,248.0

173,901.6

71,314.8

-326,677.9

110,709.4

sxva bankebSi

-129,686.0

-43,473.2

185,491.4

81,515.4

93,847.6

fasiani qaRaldebi

-11,990.1

-42,781.2

32,812.8

-141,252.8

-163,211.2

aqciebi

0.0

0.0

0.0

0.0

0.0

obligaciebi da Tamasuqebi

0.0

0.0

0.0

0.0

0.0

-11,990.1

-42,781.2

32,812.8

-141,252.8

-163,211.2

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi

82

I kv. -1,845.9

wminda Secdomebi da gamotovebebi

18,289.8

7,606.4

-30,960.2

-16,899.1

-21,963.1

sul gansakuTrebuli dafinanseba

29,315.8

8,666.5

14,951.8

57,484.3

110,418.3

saqarTvelos erovnuli banki

danarTebi

danarTi 4. saqarTvelos sagadasaxdelo balansi, 2012 weli, kvartaluri (analitikuri warmodgena) (aTasi aSS dolari) I kv.

II kv.

III kv.

IV kv.

sul

-408,890.1

-590,916.7

-514,759.0

-400,878.3

-1,915,444.1

800,920.0

882,552.4

924,497.3

894,349.6

3,502,319.4

-1,681,873.2

-1,965,413.0

-2,079,860.5

-1,991,175.8

-7,718,322.5

-880,953.2

-1,082,860.6

-1,155,363.2

-1,096,826.3

-4,216,003.2

499,607.4

596,895.3

791,093.7

656,411.7

2,544,008.2

-295,085.4

-358,072.4

-433,796.8

-355,854.9

-1,442,809.5

-676,431.1

-844,037.6

-798,066.3

-796,269.4

-3,114,804.4

233,572.1

286,496.6

257,963.4

299,467.6

1,077,499.8

-296,043.9

-335,277.9

-281,271.1

-311,413.1

-1,224,006.0

-738,902.9

-892,818.9

-821,374.0

-808,215.0

-3,261,310.7

mimdinare transfertebi: krediti

355,393.1

324,842.8

333,694.7

440,196.6

1,454,127.1

mimdinare transfertebi: debeti

-25,380.3

-22,940.6

-27,079.7

-32,859.9

-108,260.4

10,380.0

30,758.9

28,139.3

64,235.7

133,514.0

10,437.2

30,852.5

28,287.8

64,368.0

133,945.5

-57.2

-93.6

-148.5

-132.3

-431.6

sul, jgufi A plius B

-398,510.1

-560,157.7

-486,619.7

-336,642.6

-1,781,930.1

C. finansuri angariSi

363,104.4

612,593.1

676,095.0

325,244.1

1,977,036.8

pirdapiri investiciebi sazRvargareT

-74,128.3

-73,736.6

-68,081.4

-81,006.0

-296,952.4

pirdapiri investiciebi saqarTveloSi

260,549.2

217,650.3

199,055.3

234,030.9

911,285.7

-572.3

-42,490.9

8,503.6

1,410.9

-33,148.6

-37.3

-41,632.9

9,194.4

1,410.9

-31,064.9

-535.0

-858.0

-690.8

0.0

-2,083.8

69,805.6

290,625.6

525,808.3

-4,736.3

881,503.2

aqciebi

31,325.1

45,471.7

-3,900.9

680.5

73,576.4

savalo fasiani qaRaldebi

38,480.6

245,153.9

529,709.3

-5,416.8

807,926.8

1,426.1

3,335.4

999.2

-357.2

5,403.5

4,388.3

4,543.7

1,293.2

427.0

10,652.3

-2,962.2

-1,208.3

-294.1

-784.2

-5,248.7

88,422.5

-31,647.9

-467,670.9

61,437.1

-349,459.2

-808.1

95.0

1,310.2

1,098.8

1,696.0

713.0

-1,878.6

407.1

661.9

-96.6

bankebi

121,222.3

69,128.9

-380,778.4

-10,526.6

-200,953.9

sxva seqtorebi

-32,704.7

-98,993.2

-88,609.8

70,203.0

-150,104.7

17,601.6

248,857.3

477,481.0

114,464.7

858,404.5

A. mimdinare angariSi

1

saqoneli: eqsporti f.o.b saqoneli: importi f.o.b saqonlis balansi momsaxureba: krediti momsaxureba: debeti saqonlisa da momsaxurebis balansi Semosavali: krediti Semosavali: debeti saqonlis, momsaxurebisa da Semosavlis balansi

B. kapitalis angariSi

1

kapitalis angariSi: krediti kapitalis angariSi: debeti

1

portfelis investiciebi, aqtivebi aqciebi savalo fasiani qaRaldebi portfelis investiciebi, valdebulebebi

finansuri warmoebulebi finansuri warmoebulebi, aqtivebi finansuri warmoebulebi, valdebulebebi sxva investiciebi, aqtivebi erovnuli banki samTavrobo seqtori

sxva investiciebi, valdebulebebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi

144.8

314.0

-627.6

-158.2

-327.0

33,933.1

88,679.2

171,129.2

103,151.1

396,892.5

-49,727.6

70,579.9

140,631.2

2,492.2

163,975.7

33,251.3

89,284.2

166,348.2

8,979.6

297,863.3

saqarTvelos sagadasaxdelo balansi / 2012

83

danarTebi

I kv.

II kv.

III kv.

IV kv.

sul

-35,405.6

52,435.4

189,475.3

-11,398.5

195,106.7

18,289.8

7,606.4

-30,960.2

-16,899.1

-21,963.1

-17,115.8

60,041.8

158,515.1

-28,297.6

173,143.5

E. rezervebi da masTan dakavSirebuli punqtebi

17,115.8

-60,041.8

-158,515.1

28,297.6

-173,143.5

sarezervo aqtivebi

26,887.9

-7,728.6

-108,197.1

50,866.7

-38,171.2

-39,073.5

-60,972.7

-65,251.8

-80,050.3

-245,348.2

sul, jgufebi A-dan C-s CaTvliT D. wminda Secdomebi da gamotovebebi sul, jgufebi A-dan D-s CaTvliT

fondis kreditebis gamoyeneba da sesxebi ganawilebuli SDR gansakuTrebuli dafinanseba

-14.4

-6.9

-18.0

-3.1

-42.5

29,315.8

8,666.5

14,951.8

57,484.3

110,418.3

ยน gansxvaveba analitikuri warmodgenis angariSebsa da standartuli warmodgenis Sesabamis angariSebs Soris gamiwveulia imiT, rom analitikur warmodgenaSi gansakuTrebuli dafinansebis muxlebi amoRebulia Sesabamisi angariSebidan da gadatanilia xazsqvemoTa muxlSi - gansakuTrebuli dafinaseba.

84

saqarTvelos erovnuli banki

danarTebi

danarTi 5. saqarTvelos sagadasaxdelo balansi, 2012 weli, kvartaluri (standartuli, Semoklebuli) (aTasi aSS dolari) I kv.

II kv.

III kv.

IV kv.

sul

-397,062.5

-583,016.0

-503,431.0

-370,209.9

-1,853,719.4

-880,953.2

-1,082,860.6

-1,155,363.2

-1,096,826.3

-4,216,003.2

800,920.0

882,552.4

924,497.3

894,349.6

3,502,319.4

-1,681,873.2

-1,965,413.0

-2,079,860.5

-1,991,175.8

-7,718,322.5

204,522.1

238,823.0

357,296.8

300,556.8

1,101,198.7

499,607.4

596,895.3

791,093.7

656,411.7

2,544,008.2

-295,085.4

-358,072.4

-433,796.8

-355,854.9

-1,442,809.5

g. Semosavali

-62,471.8

-48,781.3

-23,307.7

-11,945.6

-146,506.3

krediti

233,572.1

286,496.6

257,963.4

299,467.6

1,077,499.8

-296,043.9

-335,277.9

-281,271.1

-311,413.1

-1,224,006.0

341,840.4

309,802.8

317,943.0

438,005.1

1,407,591.4

krediti

367,220.7

332,743.4

345,022.7

470,865.0

1,515,851.8

debeti

-25,380.3

-22,940.6

-27,079.7

-32,859.9

-108,260.4

378,772.6

575,409.6

534,391.2

387,109.0

1,875,682.5

10,380.0

30,758.9

28,139.3

64,235.7

133,514.0

10,437.2

30,852.5

28,287.8

64,368.0

133,945.5

-57.2

-93.6

-148.5

-132.3

-431.6

368,392.6

544,650.7

506,251.9

322,873.3

1,742,168.5

186,420.9

143,913.6

130,973.9

153,025.0

614,333.4

sazRvargareT

-74,128.3

-73,736.6

-68,081.4

-81,006.0

-296,952.4

saqarTveloSi

260,549.2

217,650.3

199,055.3

234,030.9

911,285.7

mimdinare angariSi a. saqoneli krediti debeti b. momsaxureba krediti debeti

debeti d. mimdinare transfertebi

kapitalisa da finansuri angariSi kapitalis angariSi krediti debeti finansuri angariSi a. pirdapiri investiciebi

b. portfelis investiciebi

69,233.3

248,134.7

534,311.9

-3,325.4

848,354.6

aqtivebi

-572.3

-42,490.9

8,503.6

1,410.9

-33,148.6

pasivebi

69,805.6

290,625.6

525,808.3

-4,736.3

881,503.2

1,426.1

3,335.4

999.2

-357.2

5,403.5

aqtivebi

4,388.3

4,543.7

1,293.2

427.0

10,652.3

pasivebi

-2,962.2

-1,208.3

-294.1

-784.2

-5,248.7

84,424.4

156,995.6

-51,835.9

122,664.2

312,248.2

aqtivebi

88,422.5

-31,647.9

-467,670.9

61,437.1

-349,459.2

pasivebi

-3,998.1

188,643.5

415,835.0

61,227.1

661,707.5

e. sarezervo aqtivebi

26,887.9

-7,728.6

-108,197.1

50,866.7

-38,171.2

wminda Secdomebi da gamotovebebi

18,289.8

7,606.4

-30,960.2

-16,899.1

-21,963.1

gansakuTrebuli dafinanseba

29,315.8

8,666.5

14,951.8

57,484.3

110,418.3

g. finansuri warmoebulebi

d. sxva investiciebi

saqarTvelos sagadasaxdelo balansi / 2012

85

danarTebi

danarTi 6. saqarTvelos saerTaSoriso sainvesticio pozicia, 2008-2012 wlebi (aTasi aSS dolari)

saerTaSoriso sainvesticio pozicia, wminda aqtivebi pirdapiri investiciebi sazRvargareT

2009-12-31

2010-12-31

2011-12-31

2012-12-31

-9,550,394.4

-10,708,467.9

-11,804,509.5

-13,735,267.5

-15,767,947.3

3,203,047.2

3,764,664.5

4,574,351.3

5,046,993.3

5,797,552.3

612,296.5

638,191.6

847,854.5

957,959.6

1,276,734.8

612,296.5

636,876.0

845,869.8

946,533.8

1,095,053.9

612,296.5

636,876.0

845,869.8

946,533.8

1,095,053.9

0.0

0.0

0.0

0.0

0.0

0.0

1,315.6

1,984.7

11,425.8

181,680.9

moTxovnebi Svilobili kompaniebisadmi

0.0

1,315.6

1,984.7

11,425.8

181,680.9

valdebulebebi Svilobili kompaniebis mimarT

0.0

0.0

0.0

0.0

0.0

portfelis investiciebi

245.4

1,433.5

1,998.8

1,926.6

34,484.6

aqciebi

154.4

1,342.5

1,907.7

1,736.3

32,210.5

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

141.9

143.5

132.6

0.0

29,850.1

12.5

1,199.0

1,775.2

1,736.3

2,360.4

91.0

91.0

91.0

190.3

2,274.1

91.0

91.0

91.0

190.3

2,274.1

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

91.0

91.0

91.0

190.3

2,274.1

0.0

0.0

0.0

0.0

0.0

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

sxva seqtorebi

0.0

0.0

0.0

0.0

0.0

158.2

745.1

1,493.4

4,165.9

49.5

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

158.2

745.1

1,493.4

4,165.9

49.5

0.0

0.0

0.0

0.0

0.0

1,110,189.9

1,013,882.8

1,459,073.8

1,264,681.1

1,613,301.8

164,594.3

207,423.8

288,758.6

322,624.7

337,363.3

saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali

bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi

sxva seqtorebi fuladi bazris instrumentebi

finansuri warmoebulebi

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori

32,350.0

32,350.0

32,350.0

32,350.0

32,350.0

grZelvadiani

32,350.0

32,350.0

32,350.0

32,350.0

32,350.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

132,244.3

175,073.8

256,408.6

290,274.7

305,013.3

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

132,244.3

175,073.8

256,408.6

290,274.7

305,013.3

89,877.3

76,859.7

118,141.8

94,615.4

109,855.3

sxva seqtorebi

sesxebi

86

2008-12-31

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008-12-31

2009-12-31

2010-12-31

2011-12-31

2012-12-31

erovnuli banki

24,540.3

3,171.9

4,329.0

726.8

214.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

24,540.3

3,171.9

4,329.0

726.8

214.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori grZelvadiani moklevadiani

0.0

0.0

0.0

0.0

0.0

27,612.9

41,847.9

81,336.4

60,087.1

89,163.7

grZelvadiani

16,790.9

13,047.0

51,132.5

34,335.9

46,898.9

moklevadiani

10,822.0

28,800.9

30,203.9

25,751.2

42,264.8

37,724.1

31,840.0

32,476.4

33,801.4

20,477.6

grZelvadiani

28,068.4

20,158.6

20,766.8

22,345.5

14,515.7

moklevadiani

9,655.7

11,681.4

11,709.6

11,456.0

5,961.8

851,148.0

724,567.2

1,042,420.3

831,806.6

1,144,081.3

0.2

0.2

0.2

0.2

0.2

25,735.3

238.0

479.5

373.6

478.5

bankebi

689,794.1

534,954.9

796,359.4

493,391.3

668,978.9

sxva seqtorebi

135,618.4

189,374.1

245,581.1

338,041.4

474,623.8

4,570.3

5,032.1

9,753.2

15,634.4

22,002.0

erovnuli banki

344.8

783.2

408.4

1,641.3

470.2

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

344.8

783.2

408.4

1,641.3

470.2

bankebi

sxva seqtorebi

naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori

sxva aqtivebi

samTavrobo seqtori

768.4

724.6

718.2

712.2

685.7

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

768.4

724.6

718.2

712.2

685.7

2,946.1

3,013.4

7,578.4

12,769.8

20,335.1

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

2,946.1

3,013.4

7,578.4

12,769.8

20,335.1

511.0

511.0

1,048.1

511.0

511.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

511.0

511.0

1,048.1

511.0

511.0

1,480,157.2

2,110,411.4

2,263,930.8

2,818,260.0

2,872,981.5

0.0

0.0

0.0

0.0

0.0

12,306.7

218,822.1

222,550.7

223,334.4

221,311.4

15.4

15.7

15.4

15.4

15.4

1,467,835.1

1,891,573.6

2,041,364.7

2,594,910.3

2,651,654.8

860,511.9

1,167,452.3

1,174,643.8

1,011,974.7

889,946.9

erovnul bankSi

235,495.6

223,073.4

365,696.8

424,609.6

397,002.3

sxva bankebSi

625,016.3

944,378.9

808,947.0

587,365.0

492,944.5

fasiani qaRaldebi

bankebi

sxva seqtorebi

sarezervo aqtivebi monetaruli oqro nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi

607,323.2

724,121.3

866,720.9

1,582,935.6

1,761,707.9

aqciebi

0.0

0.0

0.0

0.0

0.0

obligaciebi da Tamasuqebi

0.0

0.0

0.0

0.0

0.0

607,323.2

724,121.3

866,720.9

1,582,935.6

1,761,707.9

fuladi bazris instrumentebi

saqarTvelos sagadasaxdelo balansi / 2012

87

danarTebi

(aTasi aSS dolari) 2008-12-31

2009-12-31

2010-12-31

2011-12-31

2012-12-31

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

12,753,441.6

14,473,132.3

16,378,860.8

18,782,260.8

21,565,499.6

6,762,773.8

7,442,893.3

8,326,743.5

9,526,164.8

10,453,683.3

4,821,242.2

5,391,628.7

6,092,692.1

7,026,035.8

7,651,814.2

moTxovnebi pirdapiri investorebisadmi

0.0

0.0

0.0

0.0

0.0

valdebulebebi pirdapiri investorebis mimarT

4,821,242.2

5,391,628.7

6,092,692.1

7,026,035.8

7,651,814.2

1,941,531.6

2,051,264.7

2,234,051.4

2,500,129.0

2,801,869.1

moTxovnebi pirdapiri investorebisadmi

-160,712.4

-164,039.3

-234,786.7

-224,805.9

-130,243.6

valdebulebebi pirdapiri investorebis mimarT

2,102,244.0

2,215,304.0

2,468,838.2

2,724,934.9

2,932,112.7

757,599.9

928,391.1

1,245,268.9

1,413,748.7

2,521,960.1

425,087.4

418,883.1

428,314.0

424,494.2

554,058.0

388,384.9

377,054.5

386,165.7

382,235.4

510,932.3

36,702.4

41,828.6

42,148.3

42,258.9

43,125.6

332,512.5

509,508.0

816,954.9

989,254.5

1,967,902.2

332,512.5

509,508.0

804,642.8

924,111.5

1,898,230.6

0.0

0.0

0.0

0.0

0.0

332,512.5

509,508.0

524,158.5

609,240.6

748,384.9

bankebi

0.0

0.0

0.0

48,535.8

266,348.8

sxva seqtorebi

0.0

0.0

280,484.3

266,335.1

883,497.0

0.0

0.0

12,312.1

65,143.0

69,671.5

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

4,596.1

29,966.5

bankebi

0.0

0.0

12,189.4

59,911.0

38,700.8

sxva seqtorebi

0.0

0.0

122.7

636.0

1,004.2

108.5

335.2

218.0

367.5

385.3

erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

108.5

335.2

218.0

367.5

385.3

0.0

0.0

0.0

0.0

0.0

5,232,959.4

6,101,512.7

6,806,630.4

7,841,979.8

8,589,470.8

324,103.6

400,363.1

435,376.2

472,782.4

611,979.9

0.0

0.0

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

324,103.6

400,363.1

435,376.2

472,782.4

611,979.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

324,103.6

400,363.1

435,376.2

472,782.4

611,979.9

4,607,137.2

5,106,548.9

5,704,354.2

6,472,277.7

6,801,029.3

460,938.6

688,082.6

654,661.6

593,930.2

360,321.6

460,171.1

687,118.5

653,280.7

592,748.6

359,793.0

wminda finansuri warmoebulebi sxva moTxovnebi valdebulebebi pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi

sxva kapitali

portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori

fuladi bazris instrumentebi

finansuri warmoebulebi

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori

sxva seqtorebi

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan

88

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008-12-31

2009-12-31

2010-12-31

2011-12-31

2012-12-31

0.0

0.0

0.0

0.0

0.0

767.5

964.1

1,380.9

1,181.6

528.6

1,683,530.2

2,165,674.3

2,760,819.6

3,019,924.2

3,410,232.9

0.0

99,234.8

397,173.7

395,946.1

384,210.8

1,679,259.2

2,061,662.1

2,357,266.3

2,616,772.5

3,017,844.9

4,271.0

4,777.4

6,379.5

7,205.6

8,177.3

1,664,221.7

1,248,949.7

1,257,660.8

1,499,266.9

1,394,636.4

grZelvadiani

1,309,256.4

1,144,972.9

1,142,517.3

1,171,319.4

1,179,672.9

moklevadiani

354,965.3

103,976.8

115,143.4

327,947.5

214,963.5

798,446.7

1,003,842.4

1,031,212.3

1,359,156.4

1,635,838.4

grZelvadiani

751,935.7

936,879.3

952,138.2

1,284,114.7

1,529,725.7

moklevadiani

46,511.0

66,963.1

79,074.1

75,041.8

106,112.8

naRdi fuli da depozitebi

208,971.0

249,568.1

327,168.2

510,870.9

770,558.3

15.4

15.7

15.4

385.7

719.2

0.0

0.0

0.0

0.0

0.0

208,955.6

249,552.4

327,152.8

510,485.2

769,839.1

0.0

0.0

0.0

0.0

0.0

sxva valdebulebebi

92,747.6

345,032.6

339,731.8

386,048.7

405,903.2

erovnuli banki

0.0

225,775.5

221,836.9

221,083.9

221,279.3

grZelvadiani

0.0

225,775.5

221,836.9

221,083.9

221,279.3

0.0

225,775.5

221,083.9

221,279.3

0.0

0.0

0.0

0.0

0.0

71,529.4

68,567.1

57,720.9

58,054.1

58,501.7

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

71,529.4

68,567.1

57,720.9

58,054.1

58,501.7

1,635.7

220.1

437.8

3,665.4

1,356.2

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

1,635.7

220.1

437.8

3,665.4

1,356.2

19,582.5

50,469.9

59,736.2

103,245.2

124,766.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

moklevadiani

19,582.5

50,469.9

59,736.2

103,245.2

124,766.0

sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi

sxva seqtorebi

erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi

maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi

sxva seqtorebi

221,836.9

saqarTvelos sagadasaxdelo balansi / 2012

89

danarTebi

danarTi 7. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis I kvartali (aTasi aSS dolari) pozicia 12/31/2011

pozicia 3/31/2012

saoperacio

sakurso

fasis

sxva

-13,735,267.5

-368,392.6

-51,864.4

-46,111.7

-15,535.2

-14,217,171.4

5,046,993.3

-44,998.1

36,313.4

-424.0

10,991.8

5,048,876.3

957,959.6

74,128.3

3,249.6

0.0

17,564.4

1,052,902.0

946,533.8

73,242.9

3,249.6

0.0

17,564.4

1,040,590.7

946,533.8

73,242.9

3,249.6

0.0

17,564.4

1,040,590.7

0.0

0.0

0.0

0.0

0.0

0.0

11,425.8

885.4

0.0

0.0

0.0

12,311.3

11,425.8

885.4

0.0

0.0

0.0

12,311.3

0.0

0.0

0.0

0.0

0.0

0.0

portfelis investiciebi

1,926.6

572.3

10.2

0.0

0.0

2,509.1

aqciebi

saerTaSoriso sainvesticio pozicia, wminda aqtivebi pirdapiri investiciebi sazRvargareT saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT

1,736.3

37.3

10.2

0.0

0.0

1,783.8

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

0.0

1,736.3

37.3

10.2

0.0

0.0

1,783.8

190.3

535.0

0.0

0.0

0.0

725.3

190.3

535.0

0.0

0.0

0.0

725.3

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

0.0

190.3

535.0

0.0

0.0

0.0

725.3

0.0

0.0

0.0

0.0

0.0

0.0

4,165.9

-4,388.3

354.1

20.2

0.0

151.9

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

4,165.9

-4,388.3

354.1

20.2

0.0

151.9

0.0

0.0

0.0

0.0

0.0

0.0

1,264,681.1

-88,422.5

6,921.9

0.0

-6,572.6

1,176,607.9

322,624.7

37,245.0

-1,197.3

0.0

1,893.2

360,565.5

32,350.0

0.0

0.0

0.0

0.0

32,350.0

grZelvadiani

32,350.0

0.0

0.0

0.0

0.0

32,350.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

0.0

290,274.7

37,245.0

-1,197.3

0.0

1,893.2

328,215.5

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

290,274.7

37,245.0

-1,197.3

0.0

1,893.2

328,215.5

94,615.4

444.6

376.9

0.0

-8,465.8

86,971.1

erovnuli banki

726.8

2,254.4

2.2

0.0

0.0

2,983.3

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

726.8

2,254.4

2.2

0.0

0.0

2,983.3

sxva seqtorebi savalo fasiani qaRaldebi obligaciebi

sxva seqtorebi fuladi bazris instrumentebi finansuri warmoebulebi

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori

sxva seqtorebi

sesxebi

90

cvlilebebi kvartalis ganmavlobaSi

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) pozicia 12/31/2011

cvlilebebi kvartalis ganmavlobaSi

pozicia 3/31/2012

saoperacio

sakurso

fasis

sxva

60,087.1

46.9

350.0

0.0

0.0

60,484.1

grZelvadiani

34,335.9

3,530.3

47.9

0.0

0.0

37,914.1

moklevadiani

25,751.2

-3,483.4

302.2

0.0

0.0

22,570.0

33,801.4

-1,856.6

24.7

0.0

-8,465.8

23,503.7

bankebi

sxva seqtorebi grZelvadiani

22,345.5

-965.0

23.1

0.0

-3,861.3

17,542.3

moklevadiani

11,456.0

-891.6

1.6

0.0

-4,604.5

5,961.4

naRdi fuli da depozitebi

831,806.6

-127,236.7

7,671.0

0.0

0.0

712,240.8

0.2

0.0

0.0

0.0

0.0

0.2

373.6

-0.8

2.3

0.0

0.0

375.1

bankebi

493,391.3

-124,552.3

6,702.5

0.0

0.0

375,541.5

sxva seqtorebi

338,041.4

-2,683.6

966.2

0.0

0.0

336,324.0

15,634.4

1,124.7

71.4

0.0

0.0

16,830.5

erovnuli banki

1,641.3

-1,446.3

14.8

0.0

0.0

209.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

1,641.3

-1,446.3

14.8

0.0

0.0

209.9

712.2

-712.2

0.0

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

712.2

-712.2

0.0

0.0

0.0

0.0

12,769.8

3,283.2

56.6

0.0

0.0

16,109.6

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

12,769.8

3,283.2

56.6

0.0

0.0

16,109.6

511.0

0.0

0.0

0.0

0.0

511.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

511.0

0.0

0.0

0.0

0.0

511.0

2,818,260.0

-26,887.9

25,777.5

-444.2

0.0

2,816,705.5

0.0

0.0

0.0

0.0

0.0

0.0

223,334.4

5,337.7

2,045.0

0.0

0.0

230,717.1

15.4

0.0

0.1

0.0

0.0

15.5

2,594,910.3

-32,225.5

23,732.3

-444.2

0.0

2,585,972.9

1,011,974.7

-44,215.6

7,146.9

0.0

0.0

974,905.9

erovnul bankSi

424,609.6

-173,901.6

1,212.0

0.0

0.0

251,920.0

sxva bankebSi

587,365.0

129,686.0

5,934.9

0.0

0.0

722,986.0

1,582,935.6

11,990.1

16,585.4

-444.2

0.0

1,611,066.9

aqciebi

0.0

0.0

0.0

0.0

0.0

0.0

obligaciebi da Tamasuqebi

0.0

0.0

0.0

0.0

0.0

0.0

1,582,935.6

11,990.1

16,585.4

-444.2

0.0

1,611,066.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

erovnuli banki samTavrobo seqtori

sxva aqtivebi

samTavrobo seqtori

bankebi

sxva seqtorebi

sarezervo aqtivebi monetaruli oqro nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi

fasiani qaRaldebi

fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi valdebulebebi pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi

18,782,260.8

323,394.5

88,177.8

45,687.7

26,526.9

19,266,047.8

9,526,164.8

260,549.2

22,726.5

1,689.4

16,075.6

9,827,205.4

7,026,035.8

222,872.4

16,397.1

1,689.4

3,101.1

7,270,095.8

saqarTvelos sagadasaxdelo balansi / 2012

91

danarTebi

(aTasi aSS dolari) pozicia 12/31/2011 valdebulebebi pirdapiri investorebis mimarT sxva kapitali

pozicia 3/31/2012

saoperacio

sakurso

fasis

sxva

7,026,035.8

222,872.4

16,397.1

1,689.4

3,101.1

7,270,095.8

2,500,129.0

37,676.8

6,329.4

0.0

12,974.4

2,557,109.7

moTxovnebi pirdapiri investorebisadmi

-224,805.9

-955.3

-608.0

0.0

10,920.9

-215,448.3

valdebulebebi pirdapiri investorebis mimarT

2,724,934.9

38,632.1

6,937.4

0.0

2,053.5

2,772,558.0

1,413,748.7

69,805.6

2,513.5

43,998.3

-2,517.2

1,527,548.9

424,494.2

31,325.1

2,364.2

20,259.2

-2,517.2

475,925.5

382,235.4

31,131.7

2,297.4

20,259.2

-2,517.2

433,406.5

42,258.9

193.3

66.8

0.0

0.0

42,519.0

989,254.5

38,480.6

149.3

23,739.1

0.0

1,051,623.4

924,111.5

33,121.9

36.5

23,739.1

0.0

981,009.0

0.0

0.0

0.0

0.0

0.0

0.0

609,240.6

37,321.3

-75.3

11,689.1

0.0

658,175.7

48,535.8

1,972.5

111.8

0.0

0.0

50,620.1

266,335.1

-6,171.9

0.0

12,050.0

0.0

272,213.2

65,143.0

5,358.7

112.8

0.0

0.0

70,614.4

0.0

0.0

0.0

0.0

0.0

0.0

4,596.1

5,745.0

29.1

0.0

0.0

10,370.1

59,911.0

-239.0

81.5

0.0

0.0

59,753.5

636.0

-147.3

2.2

0.0

0.0

490.8

367.5

-2,962.2

3,949.3

0.0

0.0

1,354.6

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

367.5

-2,962.2

3,949.3

0.0

0.0

1,354.6

0.0

0.0

0.0

0.0

0.0

0.0

7,841,979.8

-3,998.1

58,988.6

0.0

12,968.6

7,909,938.8

472,782.4

36,019.2

6,246.1

0.0

12,968.6

528,016.3

0.0

0.0

0.0

0.0

0.0

0.0

472,782.4

36,019.2

6,246.1

0.0

12,968.6

528,016.3

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

472,782.4

36,019.2

6,246.1

0.0

12,968.6

528,016.3

6,472,277.7

-129,924.8

43,262.9

0.0

0.0

6,385,615.9

593,930.2

-39,233.2

5,290.0

0.0

0.0

559,986.9

592,748.6

-39,073.5

5,275.3

0.0

0.0

558,950.4

0.0

0.0

0.0

0.0

0.0

0.0

1,181.6

-159.7

14.7

0.0

0.0

1,036.5

3,019,924.2

33,952.1

26,230.1

0.0

0.0

3,080,106.5

395,946.1

0.0

3,564.2

0.0

0.0

399,510.3

2,616,772.5

34,449.3

22,623.9

0.0

0.0

2,673,845.7

7,205.6

-497.1

42.0

0.0

0.0

6,750.4

1,499,266.9

-122,677.4

486.6

0.0

0.0

1,377,076.1

portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi finansuri warmoebulebi

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi

92

cvlilebebi kvartalis ganmavlobaSi

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) pozicia 12/31/2011

cvlilebebi kvartalis ganmavlobaSi

pozicia 3/31/2012

saoperacio

sakurso

fasis

sxva

327,947.5

-23,037.6

94.0

0.0

0.0

305,003.8

1,359,156.4

-1,966.3

11,256.3

0.0

0.0

1,368,446.4

grZelvadiani

1,284,114.7

-19,845.3

10,878.8

0.0

0.0

1,275,148.2

moklevadiani

75,041.8

17,879.0

377.4

0.0

0.0

93,298.2

naRdi fuli da depozitebi

510,870.9

78,100.2

7,366.6

0.0

0.0

596,337.8

385.7

304.6

0.9

0.0

0.0

691.1

0.0

0.0

0.0

0.0

0.0

0.0

510,485.2

77,795.7

7,365.7

0.0

0.0

595,646.6

0.0

0.0

0.0

0.0

0.0

0.0

sxva valdebulebebi

386,048.7

11,807.2

2,112.9

0.0

0.0

399,968.8

erovnuli banki

221,083.9

-14.4

1,990.2

0.0

0.0

223,059.7

grZelvadiani

221,083.9

-14.4

1,990.2

0.0

0.0

223,059.7

221,083.9

-14.4

1,990.2

0.0

0.0

223,059.7

0.0

0.0

0.0

0.0

0.0

0.0

58,054.1

111.9

0.0

0.0

0.0

58,166.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

58,054.1

111.9

0.0

0.0

0.0

58,166.0

3,665.4

-1,845.9

49.5

0.0

0.0

1,869.1

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani sxva seqtorebi

erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi

maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi grZelvadiani moklevadiani

3,665.4

-1,845.9

49.5

0.0

0.0

1,869.1

103,245.2

13,555.6

73.2

0.0

0.0

116,874.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

103,245.2

13,555.6

73.2

0.0

0.0

116,874.0

sxva seqtorebi

saqarTvelos sagadasaxdelo balansi / 2012

93

danarTebi

danarTi 8. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis II kvartali (aTasi aSS dolari) pozicia 2012-03-31 saerTaSoriso sainvesticio pozicia, wminda aqtivebi pirdapiri investiciebi sazRvargareT

saoperacio

sakurso

fasis

sxva

pozicia 2012-06-30

-14,217,171.4

-544,650.7

44,187.0

-26,327.2

19,185.7

-14,724,776.5

5,048,876.3

151,060.3

-47,224.4

378.8

-4,840.8

5,148,250.3

1,052,902.0

73,736.6

4,456.6

0.0

798.0

1,131,893.2

1,040,590.7

-77,460.5

4,456.6

0.0

798.0

968,384.8

1,040,590.7

-77,460.5

4,456.6

0.0

798.0

968,384.8

0.0

0.0

0.0

0.0

0.0

0.0

12,311.3

151,197.1

0.0

0.0

0.0

163,508.4

12,311.3

151,197.1

0.0

0.0

0.0

163,508.4

0.0

0.0

0.0

0.0

0.0

0.0

portfelis investiciebi

2,509.1

42,490.9

-335.5

0.0

0.0

44,664.5

aqciebi

saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT

1,783.8

41,632.9

-335.5

0.0

0.0

43,081.2

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

41,632.9

-316.3

0.0

0.0

41,316.6

1,783.8

0.0

-19.2

0.0

0.0

1,764.6

725.3

858.0

0.0

0.0

0.0

1,583.3

725.3

858.0

0.0

0.0

0.0

1,583.3

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

0.0

725.3

858.0

0.0

0.0

0.0

1,583.3

0.0

0.0

0.0

0.0

0.0

0.0

sxva seqtorebi savalo fasiani qaRaldebi obligaciebi

sxva seqtorebi fuladi bazris instrumentebi finansuri warmoebulebi

151.9

-4,543.7

5,528.7

0.0

0.0

1,136.9

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

151.9

-4,543.7

5,528.7

0.0

0.0

1,136.9

0.0

0.0

0.0

0.0

0.0

0.0

1,176,607.9

31,647.9

-13,048.9

0.0

-5,638.8

1,189,568.2

360,565.5

5,834.3

-2,566.3

0.0

-2,365.9

361,467.7

32,350.0

0.0

0.0

0.0

0.0

32,350.0

grZelvadiani

32,350.0

0.0

0.0

0.0

0.0

32,350.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

0.0

328,215.5

5,834.3

-2,566.3

0.0

-2,365.9

329,117.7

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

328,215.5

5,834.3

-2,566.3

0.0

-2,365.9

329,117.7

86,971.1

2,671.0

-412.4

0.0

-905.5

88,324.1

2,983.3

-241.2

-6.4

0.0

0.0

2,735.7

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

2,983.3

-241.2

-6.4

0.0

0.0

2,735.7

0.0

0.0

0.0

0.0

0.0

0.0

60,484.1

2,912.0

-211.8

0.0

0.0

63,184.3

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori

sxva seqtorebi

sesxebi erovnuli banki

samTavrobo seqtori bankebi

94

cvlilebebi kvartalis ganmavlobaSi

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) pozicia 2012-03-31 moklevadiani sxva seqtorebi grZelvadiani moklevadiani

cvlilebebi kvartalis ganmavlobaSi saoperacio

sakurso

fasis

sxva

pozicia 2012-06-30

22,570.0

221.0

-215.4

0.0

0.0

22,575.6

23,503.7

0.1

-194.2

0.0

-905.5

22,404.1

17,542.3

0.0

-194.2

0.0

-905.5

16,442.5

5,961.4

0.1

0.0

0.0

0.0

5,961.6

712,240.8

23,180.0

-9,965.9

0.0

-2,344.3

723,110.6

0.2

0.0

0.0

0.0

0.0

0.2

375.1

1,183.0

-5.6

0.0

0.0

1,552.6

bankebi

375,541.5

-71,161.9

-8,023.7

0.0

-2,344.3

294,011.6

sxva seqtorebi

336,324.0

93,158.8

-1,936.6

0.0

0.0

427,546.2

16,830.5

-37.3

-104.3

0.0

-23.0

16,665.9

209.9

146.2

-14.2

0.0

0.0

341.8

naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori

sxva aqtivebi erovnuli banki grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

209.9

146.2

-14.2

0.0

0.0

341.8

0.0

695.6

0.0

0.0

0.0

695.6

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori grZelvadiani moklevadiani

0.0

695.6

0.0

0.0

0.0

695.6

16,109.6

-879.1

-90.1

0.0

-23.0

15,117.4

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

16,109.6

-879.1

-90.1

0.0

-23.0

15,117.4

bankebi

sxva seqtorebi

511.0

0.0

0.0

0.0

0.0

511.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

511.0

0.0

0.0

0.0

0.0

511.0

2,816,705.5

7,728.6

-43,825.3

378.8

0.0

2,780,987.7

sarezervo aqtivebi monetaruli oqro

0.0

0.0

0.0

0.0

0.0

0.0

230,717.1

-7,210.9

-4,829.8

0.0

0.0

218,676.4

15.5

0.0

-0.3

0.0

0.0

15.2

2,585,972.9

14,939.5

-38,995.1

378.8

0.0

2,562,296.1

naRdi fuli da depozitebi

974,905.9

-27,841.6

-7,814.5

0.0

0.0

939,249.8

erovnul bankSi

251,920.0

-71,314.8

-2,700.7

0.0

0.0

177,904.4

sxva bankebSi

722,986.0

43,473.2

-5,113.8

0.0

0.0

761,345.4

fasiani qaRaldebi

1,611,066.9

42,781.2

-31,180.6

378.8

0.0

1,623,046.3

aqciebi

0.0

0.0

0.0

0.0

0.0

0.0

obligaciebi da Tamasuqebi

0.0

0.0

0.0

0.0

0.0

0.0

1,611,066.9

42,781.2

-31,180.6

378.8

0.0

1,623,046.3

0.0

0.0

0.0

0.0

0.0

0.0

nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta

fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi valdebulebebi pirdapiri investiciebi saqarTveloSi saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT sxva kapitali moTxovnebi pirdapiri investorebisadmi

0.0

0.0

0.0

0.0

0.0

0.0

19,266,047.8

695,711.0

-91,411.4

26,706.0

-24,026.6

19,873,026.9

9,827,205.4

217,650.3

16,681.6

168.8

-20,683.5

10,041,022.6

7,270,095.8

-6,433.4

25,047.2

168.8 -27,551.2

7,261,327.1

0.0

0.0

0.0

7,270,095.8

-6,433.4

25,047.2

0.0

0.0

168.8 -27,551.2

0.0

7,261,327.1

2,557,109.7

224,083.7

-8,365.6

0.0

6,867.7

2,779,695.5

-215,448.3

123,431.8

-967.9

0.0

5,280.0

-87,704.4

saqarTvelos sagadasaxdelo balansi / 2012

95

danarTebi

(aTasi aSS dolari) pozicia 2012-03-31 portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi erovnuli banki

saoperacio

sakurso

fasis

sxva

pozicia 2012-06-30

1,527,548.9

290,625.6

3,458.1

26,537.2

4,273.5

1,852,443.3

475,925.5

45,471.7

3,627.5

12,573.0

4,273.5

541,871.2

433,406.5

45,180.2

3,545.2

12,573.0

4,273.5

498,978.4

42,519.0

291.5

82.3

0.0

0.0

42,892.8

1,051,623.4

245,153.9

-169.4

13,964.2

0.0

1,310,572.1

981,009.0

235,482.1

-198.3

13,964.2

0.0

1,230,257.1

0.0

0.0

0.0

0.0

0.0

0.0

658,175.7

25,352.7

54.4

6,554.2

0.0

690,136.9

50,620.1

-45,663.9

-252.6

0.0

0.0

4,703.6

272,213.2

255,793.4

0.0

7,410.0

0.0

535,416.6

70,614.4

9,671.7

28.9

0.0

0.0

80,315.0

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

10,370.1

10,990.1

34.9

0.0

0.0

21,395.1

bankebi

59,753.5

-1,425.1

-3.3

0.0

0.0

58,325.1

490.8

106.7

-2.7

0.0

0.0

594.8

sxva seqtorebi finansuri warmoebulebi

1,354.6

-1,208.3

1,248.1

0.0

0.0

1,394.4

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

1,354.6

-1,208.3

1,248.1

0.0

0.0

1,394.4

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi

0.0

0.0

0.0

0.0

0.0

0.0

7,909,938.8

188,643.5

-112,799.3

0.0

-7,616.5

7,978,166.5

528,016.3

-7,041.5

-156.0

0.0

15,244.0

536,062.9

0.0

0.0

0.0

0.0

0.0

0.0

528,016.3

-7,041.5

-156.0

0.0

15,244.0

536,062.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

528,016.3

-7,041.5

-156.0

0.0

15,244.0

536,062.9

6,385,615.9

128,497.9

-95,534.1

0.0 -22,836.8

6,395,742.8

559,986.9

-61,136.8

-11,397.2

0.0

0.0

487,453.0

558,950.4

-60,972.7

-11,394.3

0.0

0.0

486,583.4

0.0

0.0

0.0

0.0

0.0

0.0

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi grZelvadiani moklevadiani

1,036.5

-164.1

-2.9

0.0

0.0

869.5

3,080,106.5

88,788.3

-63,676.5

0.0

0.0

3,105,218.3

399,510.3

0.0

-8,134.2

0.0

0.0

391,376.1

2,673,845.7

87,443.8

-55,400.0

0.0

0.0

2,705,889.5

6,750.4

1,344.5

-142.4

0.0

0.0

7,952.6

1,377,076.1

-3,554.5

-99.1

0.0 -22,701.9

1,350,720.7

1,072,072.3

-12,337.6

225.2

0.0

1,059,959.9

0.0

305,003.8

8,783.1

-324.3

1,368,446.4

104,400.9

-20,361.4

0.0

-134.9

1,452,350.9

grZelvadiani

1,275,148.2

93,879.2

-19,688.8

0.0

-134.9

1,349,203.7

moklevadiani

93,298.2

10,521.6

-672.6

0.0

0.0

103,147.2

sxva seqtorebi

96

cvlilebebi kvartalis ganmavlobaSi

saqarTvelos erovnuli banki

0.0 -22,701.9

290,760.8

danarTebi

(aTasi aSS dolari) pozicia 2012-03-31 erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi grZelvadiani moklevadiani

cvlilebebi kvartalis ganmavlobaSi saoperacio

sakurso

fasis

sxva

pozicia 2012-06-30

691.1

478.1

1.8

0.0

0.0

1,171.1

0.0

0.0

0.0

0.0

0.0

0.0

595,646.6

73,834.6

-12,457.2

0.0

-15.5

657,008.5

0.0

0.0

0.0

0.0

0.0

0.0

399,968.8

-7,125.6

-4,653.8

0.0

-8.2

388,181.2

223,059.7

-6.9

-4,540.7

0.0

0.0

218,512.1

223,059.7

-6.9

-4,540.7

0.0

0.0

218,512.1

223,059.7

-6.9

-4,540.7

0.0

0.0

218,512.1

0.0

0.0

0.0

0.0

0.0

0.0

58,166.0

111.9

0.0

0.0

0.0

58,277.9

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

58,166.0

111.9

0.0

0.0

0.0

58,277.9

1,869.1

299.9

-97.6

0.0

-19.9

2,051.4

0.0

0.0

0.0

0.0

0.0

0.0

1,869.1

299.9

-97.6

0.0

-19.9

2,051.4

116,874.0

-7,530.4

-15.5

0.0

11.7

109,339.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

116,874.0

-7,530.4

-15.5

0.0

11.7

109,339.9

sxva seqtorebi

saqarTvelos sagadasaxdelo balansi / 2012

97

danarTebi

danarTi 9. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis III kvartali (aTasi aSS dolari) pozicia

Â

pozicia

2012-06-30

saoperacio

sakurso

fasis

sxva

2012-09-30

-14,724,776.5

-506,251.9

-12,308.9

-126,667.9

-12,463.7

-15,382,469.0

aqtivebi

5,148,250.3

634,152.6

32,131.6

538.9

-3,825.2

5,811,248.2

pirdapiri investiciebi sazRvargareT

1,131,893.2

68,081.4

-5,191.4

0.0

-266.0

1,194,517.2

saaqcio kapitali da reinvestirebuli Semosavlebi

968,384.8

55,577.3

-5,191.4

0.0

-266.0

1,018,504.8

968,384.8

55,577.3

-5,191.4

0.0

-266.0

1,018,504.8

0.0

0.0

0.0

0.0

0.0

0.0

163,508.4

12,504.1

0.0

0.0

0.0

176,012.4

163,508.4

12,504.1

0.0

0.0

0.0

176,012.4

0.0

0.0

0.0

0.0

0.0

0.0

saerTaSoriso sainvesticio pozicia, wminda

moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT portfelis investiciebi

44,664.5

-8,503.6

-316.5

0.0

0.0

35,844.3

aqciebi

43,081.2

-9,194.4

-316.5

0.0

0.0

33,570.3

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

41,316.6

-9,194.4

-325.3

0.0

0.0

31,796.8

1,764.6

0.0

8.8

0.0

0.0

1,773.5

1,583.3

690.8

0.0

0.0

0.0

2,274.1

1,583.3

690.8

0.0

0.0

0.0

2,274.1

0.0

0.0

0.0

0.0

0.0

0.0

bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

0.0

1,583.3

690.8

0.0

0.0

0.0

2,274.1

0.0

0.0

0.0

0.0

0.0

0.0

1,136.9

-1,293.2

283.4

0.0

0.0

127.0

0.0

0.0

0.0

0.0

0.0

0.0

sxva seqtorebi fuladi bazris instrumentebi finansuri warmoebulebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

1,136.9

-1,293.2

283.4

0.0

0.0

127.0

0.0

0.0

0.0

0.0

0.0

0.0

1,189,568.2

467,670.9

12,424.5

0.0

-3,559.2

1,666,104.4

361,467.7

10,822.7

588.0

0.0

-2,667.1

370,211.3

32,350.0

0.0

0.0

0.0

0.0

32,350.0

grZelvadiani

32,350.0

0.0

0.0

0.0

0.0

32,350.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

0.0

329,117.7

10,822.7

588.0

0.0

-2,667.1

337,861.3

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

329,117.7

10,822.7

588.0

0.0

-2,667.1

337,861.3

88,324.1

15,801.8

509.2

0.0

-892.1

103,742.9

2,735.7

-2,514.7

2.9

0.0

0.0

223.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

2,735.7

-2,514.7

2.9

0.0

0.0

223.9

sxva seqtorebi

sesxebi erovnuli banki

samTavrobo seqtori bankebi

0.0

0.0

0.0

0.0

0.0

0.0

63,184.3

19,278.0

331.8

0.0

0.0

82,794.0

grZelvadiani

40,608.7

5,025.7

-10.8

0.0

0.0

45,623.5

moklevadiani

22,575.6

14,252.3

342.6

0.0

0.0

37,170.5

22,404.1

-961.4

174.5

0.0

-892.1

20,725.0

grZelvadiani

16,442.5

-961.6

174.5

0.0

-892.1

14,763.3

moklevadiani

5,961.6

0.1

0.0

0.0

0.0

5,961.7

sxva seqtorebi

98

cvlilebebi kvartalis ganmavlobaSi

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) pozicia

 naRdi fuli da depozitebi erovnuli banki

cvlilebebi kvartalis ganmavlobaSi

pozicia

2012-06-30

saoperacio

sakurso

fasis

sxva

2012-09-30

723,110.6

437,078.7

11,165.8

0.0

0.0

1,171,355.1

0.2

0.0

0.0

0.0

0.0

0.2

1,552.6

288.5

-14.7

0.0

0.0

1,826.4

bankebi

294,011.6

358,041.6

9,035.4

0.0

0.0

661,088.6

sxva seqtorebi

427,546.2

78,748.6

2,145.0

0.0

0.0

508,439.8

16,665.9

3,967.7

161.6

0.0

0.0

20,795.1 1,552.1

samTavrobo seqtori

sxva aqtivebi erovnuli banki

341.8

1,204.4

5.8

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

341.8

1,204.4

5.8

0.0

0.0

1,552.1

samTavrobo seqtori

695.6

-695.6

0.0

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

695.6

-695.6

0.0

0.0

0.0

0.0 18,732.0

bankebi

15,117.4

3,458.8

155.8

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

15,117.4

3,458.8

155.8

0.0

0.0

18,732.0

sxva seqtorebi grZelvadiani moklevadiani sarezervo aqtivebi monetaruli oqro nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta

511.0

0.0

0.0

0.0

0.0

511.0

0.0

0.0

0.0

0.0

0.0

0.0

511.0

0.0

0.0

0.0

0.0

511.0

2,780,987.7

108,197.1

24,931.5

538.9

0.0

2,914,655.3

0.0

0.0

0.0

0.0

0.0

0.0

218,676.4

-176.6

3,603.6

0.0

0.0

222,103.5

15.2

0.0

0.2

0.0

0.0

15.4

2,562,296.1

108,373.7

21,327.6

538.9

0.0

2,692,536.4

naRdi fuli da depozitebi

939,249.8

141,186.5

890.6

0.0

0.0

1,081,327.0

erovnul bankSi

177,904.4

326,677.9

1,651.7

0.0

0.0

506,234.1

sxva bankebSi

761,345.4

-185,491.4

-761.0

0.0

0.0

575,092.9

fasiani qaRaldebi

1,623,046.3

-32,812.8

20,437.0

538.9

0.0

1,611,209.4

0.0

0.0

0.0

0.0

0.0

0.0

aqciebi obligaciebi da Tamasuqebi fuladi bazris instrumentebi wminda finansuri warmoebulebi

0.0

0.0

0.0

0.0

0.0

0.0

1,623,046.3

-32,812.8

20,437.0

538.9

0.0

1,611,209.4

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

valdebulebebi

19,873,026.9

1,140,404.5

44,440.5

127,206.9

8,638.5

21,193,717.2

pirdapiri investiciebi saqarTveloSi

10,041,022.6

199,055.3

-25,185.4

-2,300.3

1,360.4

10,213,952.6

7,261,327.1

172,003.0

-28,231.4

-2,300.3

-2,139.5

7,400,658.9

0.0

0.0

0.0

0.0

0.0

0.0

7,261,327.1

172,003.0

-28,231.4

-2,300.3

-2,139.5

7,400,658.9

2,779,695.5

27,052.2

3,046.0

0.0

3,500.0

2,813,293.7

-87,704.4

-40,691.7

884.4

0.0

-1.2

-127,512.9

2,867,399.9

67,743.9

2,161.6

0.0

3,501.2

2,940,806.6

1,852,443.3

525,808.3

-5,256.7

129,507.2

477.7

2,502,979.7

541,871.2

-3,900.9

-4,422.3

6,508.9

477.7

540,534.5

498,978.4

-3,940.4

-4,270.7

6,508.9

477.7

497,753.9

42,892.8

39.4

-151.6

0.0

0.0

42,780.6

1,310,572.1

529,709.3

-834.4

122,998.3

0.0

1,962,445.2

1,230,257.1

521,919.0

-591.2

122,998.3

0.0

1,874,583.1

0.0

0.0

0.0

0.0

0.0

0.0

690,136.9

34,712.1

-721.6

34,854.8

0.0

758,982.2

sxva moTxovnebi

saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi fuladi bazris instrumentebi

4,703.6

231,472.4

130.4

7,644.6

0.0

243,951.0

535,416.6

255,734.5

0.0

80,498.8

0.0

871,649.9

80,315.0

7,790.2

-243.2

0.0

0.0

87,862.1

saqarTvelos sagadasaxdelo balansi / 2012

99

danarTebi

(aTasi aSS dolari) pozicia

Â

pozicia

2012-06-30

saoperacio

sakurso

fasis

sxva

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

21,395.1

6,527.9

-245.6

0.0

0.0

27,677.5

bankebi

58,325.1

1,350.4

1.8

0.0

0.0

59,677.3

594.8

-88.1

0.6

0.0

0.0

507.4

erovnuli banki

sxva seqtorebi finansuri warmoebulebi

2012-09-30

1,394.4

-294.1

-550.5

0.0

0.0

549.9

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

1,394.4

-294.1

-550.5

0.0

0.0

549.9

0.0

0.0

0.0

0.0

0.0

0.0

7,978,166.5

415,835.0

75,433.1

0.0

6,800.3

8,476,234.9

536,062.9

43,287.5

259.8

0.0

22,649.3

602,259.5

0.0

0.0

0.0

0.0

0.0

0.0

536,062.9

43,287.5

259.8

0.0

22,649.3

602,259.5

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

536,062.9

43,287.5

259.8

0.0

22,649.3

602,259.5

6,395,742.8

294,034.5

64,835.1

0.0

-15,835.8

6,738,776.6

487,453.0

-65,453.5

7,709.3

0.0

0.0

429,708.7

486,583.4

-65,251.8

7,705.6

0.0

0.0

429,037.3

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

869.5

-201.8

3.7

0.0

0.0

671.5

3,105,218.3

171,171.6

48,477.2

0.0

0.0

3,324,867.1

391,376.1

0.0

6,354.7

0.0

0.0

397,730.8

2,705,889.5

171,812.3

42,092.7

0.0

0.0

2,919,794.5

7,952.6

-640.7

29.8

0.0

0.0

7,341.7

1,350,720.7

53,541.9

-14.3

0.0

0.0

1,404,248.3

grZelvadiani

1,059,959.9

55,511.3

-312.8

0.0

0.0

1,115,158.4

moklevadiani

290,760.8

-1,969.4

298.5

0.0

0.0

289,089.9

moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi

sxva seqtorebi

1,452,350.9

134,774.5

8,662.9

0.0

-15,835.8

1,579,952.5

grZelvadiani

1,349,203.7

123,668.6

8,306.9

0.0

-15,835.8

1,465,343.4

moklevadiani

103,147.2

11,105.9

355.9

0.0

0.0

114,609.1

658,179.6

87,105.2

6,739.8

0.0

0.0

752,024.5

1,171.1

-425.8

-5.7

0.0

0.0

739.6

naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani

0.0

0.0

0.0

0.0

0.0

0.0

657,008.5

87,531.0

6,745.5

0.0

0.0

751,285.0

0.0

0.0

0.0

0.0

0.0

0.0

388,181.2

-8,592.2

3,598.4

0.0

-13.1

383,174.4

218,512.1

-18.0

3,547.3

0.0

0.0

222,041.4

218,512.1

-18.0

3,547.3

0.0

0.0

222,041.4

218,512.1

-18.0

3,547.3

0.0

0.0

222,041.4

0.0

0.0

0.0

0.0

0.0

0.0

58,277.9

111.9

0.0

0.0

0.0

58,389.8

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

58,277.9

111.9

0.0

0.0

0.0

58,389.8

2,051.4

-441.7

39.2

0.0

0.0

1,648.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

2,051.4

-441.7

39.2

0.0

0.0

1,648.9

109,339.9

-8,244.4

12.0

0.0

-13.1

101,094.3

bankebi

sxva seqtorebi

100

cvlilebebi kvartalis ganmavlobaSi

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

109,339.9

-8,244.4

12.0

0.0

-13.1

101,094.3

saqarTvelos erovnuli banki

danarTebi

danarTi 10. saqarTvelos saerTaSoriso sainvesticio pozicia, 2012 wlis IV kvartali (aTasi aSS dolari) pozicia

Â

cvlilebebi kvartalis ganmavlobaSi

pozicia

2012-09-30

saoperacio

sakurso

fasis

sxva

2012-12-31

-15,382,469.0

-322,873.3

5,479.8

-24,727.2

-43,357.6

-15,767,947.3

aqtivebi

5,811,248.2

-33,135.7

20,062.7

-1,305.4

682.5

5,797,552.3

pirdapiri investiciebi sazRvargareT

1,194,517.2

81,006.0

1,211.6

0.0

0.0

1,276,734.8

saaqcio kapitali da reinvestirebuli Semosavlebi

1,018,504.8

75,337.5

1,211.6

0.0

0.0

1,095,053.9

1,018,504.8

75,337.5

1,211.6

0.0

0.0

1,095,053.9

0.0

0.0

0.0

0.0

0.0

0.0

176,012.4

5,668.5

0.0

0.0

0.0

181,680.9

176,012.4

5,668.5

0.0

0.0

0.0

181,680.9

0.0

0.0

0.0

0.0

0.0

0.0

saerTaSoriso sainvesticio pozicia, wminda

moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT sxva kapitali moTxovnebi Svilobili kompaniebisadmi valdebulebebi Svilobili kompaniebis mimarT portfelis investiciebi

35,844.3

-1,410.9

51.2

0.0

0.0

34,484.6

aqciebi

33,570.3

-1,410.9

51.2

0.0

0.0

32,210.5

0.0

0.0

0.0

0.0

0.0

0.0

erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

31,796.8

-1,991.8

45.1

0.0

0.0

29,850.1

1,773.5

580.9

6.1

0.0

0.0

2,360.4

2,274.1

0.0

0.0

0.0

0.0

2,274.1

2,274.1

0.0

0.0

0.0

0.0

2,274.1

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

bankebi

0.0

0.0

0.0

0.0

0.0

0.0

2,274.1

0.0

0.0

0.0

0.0

2,274.1

0.0

0.0

0.0

0.0

0.0

0.0

sxva seqtorebi fuladi bazris instrumentebi finansuri warmoebulebi

127.0

-427.0

349.5

0.0

0.0

49.5

erovnuli banki

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

127.0

-427.0

349.5

0.0

0.0

49.5

bankebi sxva seqtorebi

0.0

0.0

0.0

0.0

0.0

0.0

1,666,104.4

-61,437.1

7,952.0

0.0

682.5

1,613,301.8

370,211.3

-34,095.7

595.0

0.0

652.7

337,363.3

32,350.0

0.0

0.0

0.0

0.0

32,350.0

grZelvadiani

32,350.0

0.0

0.0

0.0

0.0

32,350.0

moklevadiani

0.0

0.0

0.0

0.0

0.0

0.0

337,861.3

-34,095.7

595.0

0.0

652.7

305,013.3

sxva investiciebi savaWro kreditebi samTavrobo seqtori

sxva seqtorebi grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

337,861.3

-34,095.7

595.0

0.0

652.7

305,013.3

103,742.9

6,079.3

3.2

0.0

29.8

109,855.3

223.9

-9.4

-0.5

0.0

0.0

214.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

223.9

-9.4

-0.5

0.0

0.0

214.0

sesxebi erovnuli banki

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

82,794.0

6,343.0

26.7

0.0

0.0

89,163.7

grZelvadiani

45,623.5

1,243.8

31.6

0.0

0.0

46,898.9

moklevadiani

37,170.5

5,099.2

-4.9

0.0

0.0

42,264.8

20,725.0

-254.3

-23.0

0.0

29.8

20,477.6

grZelvadiani

14,763.3

-254.4

-23.0

0.0

29.8

14,515.7

moklevadiani

5,961.7

0.1

0.0

0.0

0.0

5,961.8

bankebi

sxva seqtorebi

saqarTvelos sagadasaxdelo balansi / 2012

101

danarTebi

(aTasi aSS dolari) pozicia

Â

2012-09-30 erovnuli banki

sakurso

fasis

pozicia sxva

2012-12-31

0.2

0.0

0.0

0.0

0.0

0.2

1,826.4

-1,347.6

-0.4

0.0

0.0

478.5

bankebi

661,088.6

2,686.5

5,203.8

0.0

0.0

668,978.9

sxva seqtorebi

508,439.8

-35,853.1

2,037.0

0.0

0.0

474,623.8

20,795.1

1,093.4

113.5

0.0

0.0

22,002.0

1,552.1

-1,089.4

7.6

0.0

0.0

470.2

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

1,552.1

-1,089.4

7.6

0.0

0.0

470.2 685.7

samTavrobo seqtori

sxva aqtivebi erovnuli banki

samTavrobo seqtori

0.0

685.7

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

0.0

685.7

0.0

0.0

0.0

685.7 20,335.1

bankebi

18,732.0

1,497.2

105.9

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

18,732.0

1,497.2

105.9

0.0

0.0

20,335.1 511.0

sxva seqtorebi

511.0

0.0

0.0

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

511.0

0.0

0.0

0.0

0.0

511.0

2,914,655.3

-50,866.7

10,498.3

-1,305.4

0.0

2,872,981.5

0.0

0.0

0.0

0.0

0.0

0.0

222,103.5

105.3

-897.4

0.0

0.0

221,311.4

15.4

0.0

-0.1

0.0

0.0

15.4

2,692,536.4

-50,972.0

11,395.8

-1,305.4

0.0

2,651,654.8

1,081,327.0

-192,224.8

844.7

0.0

0.0

889,946.9

506,234.1

-110,709.4

1,477.7

0.0

0.0

397,002.3

sarezervo aqtivebi monetaruli oqro nasesxobis specialuri uflebebi sarezervo pozicia fondSi ucxouri valuta naRdi fuli da depozitebi erovnul bankSi sxva bankebSi

575,092.9

-81,515.4

-633.0

0.0

0.0

492,944.5

fasiani qaRaldebi

1,611,209.4

141,252.8

10,551.1

-1,305.4

0.0

1,761,707.9 0.0

aqciebi

0.0

0.0

0.0

0.0

0.0

obligaciebi da Tamasuqebi

0.0

0.0

0.0

0.0

0.0

0.0

1,611,209.4

141,252.8

10,551.1

-1,305.4

0.0

1,761,707.9

0.0

0.0

0.0

0.0

0.0

0.0

fuladi bazris instrumentebi wminda finansuri warmoebulebi sxva moTxovnebi

0.0

0.0

0.0

0.0

0.0

0.0

valdebulebebi

21,193,717.2

289,737.6

14,582.9

23,421.8

44,040.1

21,565,499.6

pirdapiri investiciebi saqarTveloSi

10,213,952.6

234,030.9

7,621.9

3,189.6

-5,111.7

10,453,683.3

7,400,658.9

243,387.0

4,964.0

3,189.6

-385.3

7,651,814.2

0.0

0.0

0.0

0.0

0.0

0.0

7,400,658.9

243,387.0

4,964.0

3,189.6

-385.3

7,651,814.2

2,813,293.7

-9,356.1

2,657.9

0.0

-4,726.4

2,801,869.1

-127,512.9

-1,754.0

-976.9

0.0

0.3

-130,243.6

2,940,806.6

-7,602.0

3,634.8

0.0

-4,726.7

2,932,112.7

2,502,979.7

-4,736.3

1,209.3

20,232.3

2,275.1

2,521,960.1

540,534.5

680.5

880.0

9,687.8

2,275.1

554,058.0

497,753.9

402.2

813.4

9,687.8

2,275.1

510,932.3

42,780.6

278.4

66.7

0.0

0.0

43,125.6

1,962,445.2

-5,416.8

329.3

10,544.5

0.0

1,967,902.2

1,874,583.1

12,846.5

256.5

10,544.5

0.0

1,898,230.6

0.0

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

758,982.2

-16,544.4

126.2

5,820.8

0.0

748,384.9

bankebi

243,951.0

23,190.6

130.3

-923.1

0.0

266,348.8

sxva seqtorebi

871,649.9

6,200.3

0.0

5,646.8

0.0

883,497.0

87,862.1

-18,263.3

72.7

0.0

0.0

69,671.5

saaqcio kapitali da reinvestirebuli Semosavlebi moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT sxva kapitali moTxovnebi pirdapiri investorebisadmi valdebulebebi pirdapiri investorebis mimarT portfelis investiciebi aqciebi bankebi sxva seqtorebi savalo fasiani qaRaldebi obligaciebi erovnuli banki

fuladi bazris instrumentebi

102

cvlilebebi kvartalis ganmavlobaSi saoperacio

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) pozicia

Â

cvlilebebi kvartalis ganmavlobaSi

pozicia

2012-09-30

saoperacio

sakurso

fasis

sxva

2012-12-31

samTavrobo seqtori

27,677.5

2,230.2

58.8

0.0

0.0

29,966.5

bankebi

59,677.3

-20,985.8

9.4

0.0

0.0

38,700.8

507.4

492.3

4.5

0.0

0.0

1,004.2

549.9

-784.2

619.6

0.0

0.0

385.3 0.0

sxva seqtorebi finansuri warmoebulebi erovnuli banki

0.0

0.0

0.0

0.0

0.0

samTavrobo seqtori

0.0

0.0

0.0

0.0

0.0

0.0

549.9

-784.2

619.6

0.0

0.0

385.3

bankebi sxva seqtorebi sxva investiciebi savaWro kreditebi samTavrobo seqtori sxva seqtorebi

0.0

0.0

0.0

0.0

0.0

0.0

8,476,234.9

61,227.1

5,132.1

0.0

46,876.7

8,589,470.8

602,259.5

-7,225.6

2,054.0

0.0

14,892.1

611,979.9

0.0

0.0

0.0

0.0

0.0

0.0

602,259.5

-7,225.6

2,054.0

0.0

14,892.1

611,979.9

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

602,259.5

-7,225.6

2,054.0

0.0

14,892.1

611,979.9

6,738,776.6

30,313.1

88.7

0.0

31,850.9

6,801,029.3

429,708.7

-68,025.9

-1,361.3

0.0

0.0

360,321.6

429,037.3

-67,889.4

-1,354.9

0.0

0.0

359,793.0

0.0

0.0

0.0

0.0

0.0

0.0

sesxebi erovnuli banki fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani samTavrobo seqtori fondis kreditebis gamoyeneba da sesxebi fondidan sxva grZelvadiani moklevadiani bankebi

671.5

-136.5

-6.4

0.0

0.0

528.6

3,324,867.1

91,115.4

-5,749.6

0.0

0.0

3,410,232.9

397,730.8

-12,160.9

-1,359.1

0.0

0.0

384,210.8

2,919,794.5

102,469.4

-4,419.0

0.0

0.0

3,017,844.9

7,341.7

807.0

28.6

0.0

0.0

8,177.3

1,404,248.3

-10,620.0

1,008.1

0.0

0.0

1,394,636.4 1,179,672.9

grZelvadiani

1,115,158.4

63,800.6

713.8

0.0

0.0

moklevadiani

289,089.9

-74,420.6

294.3

0.0

0.0

214,963.5

1,579,952.5

17,843.6

6,191.5

0.0

31,850.9

1,635,838.4

grZelvadiani

1,465,343.4

26,604.0

5,927.3

0.0

31,850.9

1,529,725.7

moklevadiani

114,609.1

-8,760.5

264.1

0.0

0.0

106,112.8

752,024.5

14,822.0

3,711.8

0.0

0.0

770,558.3

739.6

-21.7

1.4

0.0

0.0

719.2

0.0

0.0

0.0

0.0

0.0

0.0

751,285.0

14,843.7

3,710.4

0.0

0.0

769,839.1

0.0

0.0

0.0

0.0

0.0

0.0

383,174.4

23,317.7

-722.4

0.0

133.6

405,903.2

222,041.4

-3.1

-758.9

0.0

0.0

221,279.3

222,041.4

-3.1

-758.9

0.0

0.0

221,279.3

222,041.4

-3.1

-758.9

0.0

0.0

221,279.3

sxva seqtorebi

naRdi fuli da depozitebi erovnuli banki samTavrobo seqtori bankebi sxva seqtorebi sxva valdebulebebi erovnuli banki grZelvadiani maT Soris ganawilebuli SDR moklevadiani samTavrobo seqtori grZelvadiani maT Soris ganawilebuli SDR moklevadiani bankebi

0.0

0.0

0.0

0.0

0.0

0.0

58,389.8

111.9

0.0

0.0

0.0

58,501.7

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

58,389.8

111.9

0.0

0.0

0.0

58,501.7 1,356.2

1,648.9

-321.5

28.9

0.0

0.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

1,648.9

-321.5

28.9

0.0

0.0

1,356.2

sxva seqtorebi

101,094.3

23,530.4

7.7

0.0

133.6

124,766.0

grZelvadiani

0.0

0.0

0.0

0.0

0.0

0.0

moklevadiani

101,094.3

23,530.4

7.7

0.0

133.6

124,766.0

saqarTvelos sagadasaxdelo balansi / 2012

103

danarTebi

danarTi 11. saqarTvelos mTliani sagareo vali, 2008-2012 wlebi (aTasi aSS dolari)

samTavrobo seqtori moklevadiani fuladi bazris instrumentebi sesxebi savaWro kreditebi sxva sasesxo valdebulebebi vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi

2009-12-31

2010-12-31

2011-12-31

2012-12-31

2,087,572.1

2,743,749.4

3,342,699.0

3,691,815.0

4,247,086.0

75,800.4

73,344.5

64,100.4

69,855.8

96,645.5

0.0

0.0

0.0

4,596.1

29,966.5

4,271.0

4,777.4

6,379.5

7,205.6

8,177.3

0.0

0.0

0.0

0.0

0.0

71,529.4

68,567.1

57,720.9

58,054.1

58,501.7

71,529.4

68,567.1

57,720.9

58,054.1

58,501.7

0.0

0.0

0.0

0.0

0.0

2,011,771.7

2,670,404.9

3,278,598.5

3,621,959.2

4,150,440.5

332,512.5

509,508.0

524,158.5

609,240.6

748,384.9

1,679,259.2

2,160,896.9

2,754,440.0

3,012,718.7

3,402,055.7

savaWro kreditebi

0.0

0.0

0.0

0.0

0.0

sxva sasesxo valdebulebebi

0.0

0.0

0.0

0.0

0.0

460,954.0

913,873.7

876,513.9

815,399.8

582,320.1

782.9

979.8

1,396.3

1,567.3

1,247.8

0.0

0.0

0.0

0.0

0.0

767.5

964.1

1,380.9

1,181.6

528.6

naRdi fuli da depozitebi

15.4

15.7

15.4

385.7

719.2

sxva sasesxo valdebulebebi

0.0

0.0

0.0

0.0

0.0

460,171.1

912,894.0

875,117.7

813,832.5

581,072.2

0.0

0.0

0.0

0.0

0.0

460,171.1

687,118.5

653,280.7

592,748.6

359,793.0

naRdi fuli da depozitebi

0.0

0.0

0.0

0.0

0.0

sxva sasesxo valdebulebebi

0.0

225,775.5

221,836.9

221,083.9

221,279.3

1,874,812.9

1,498,722.2

1,597,440.8

2,121,864.4

2,470,881.3

565,556.5

353,749.3

454,923.4

902,009.1

1,014,859.7

0.0

0.0

12,189.4

59,911.0

38,700.8

sesxebi

354,965.3

103,976.8

115,143.4

327,947.5

214,963.5

naRdi fuli da depozitebi

208,955.6

249,552.4

327,152.8

510,485.2

759,839.1

sxva sasesxo valdebulebebi

1,635.7

220.1

437.8

3,665.4

1,356.2

0.0

0.0

0.0

0.0

0.0

1,635.7

220.1

437.8

3,665.4

1,356.2

1,309,256.4

1,144,972.9

1,142,517.3

1,219,855.3

1,456,021.6

0.0

0.0

0.0

48,535.8

266,348.8

1,309,256.4

1,144,972.9

1,142,517.3

1,171,319.4

1,179,672.9

naRdi fuli da depozitebi

0.0

0.0

0.0

0.0

10,000.0

sxva sasesxo valdebulebebi

0.0

0.0

0.0

0.0

0.0

1,142,132.9

1,454,675.4

1,806,931.7

2,202,155.1

3,257,085.6

390,197.1

517,796.1

574,309.2

651,705.4

843,862.9

0.0

0.0

122.7

636.0

1,004.2

46,511.0

66,963.1

79,074.1

75,041.8

106,112.8

sesxebi

erovnuli banki moklevadiani fuladi bazris instrumentebi sesxebi

grZelvadiani obligaciebi da Tamasuqebi sesxebi

bankebi moklevadiani fuladi bazris instrumentebi

vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi

sxva seqtorebi moklevadiani fuladi bazris instrumentebi sesxebi

104

2008-12-31

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) 2008-12-31

2009-12-31

2010-12-31

2011-12-31

2012-12-31

0.0

0.0

0.0

0.0

0.0

324,103.6

400,363.1

435,376.2

472,782.4

611,979.9

19,582.5

50,469.9

59,736.2

103,245.2

124,766.0

19,582.5

50,469.9

59,736.2

103,245.2

124,766.0

0.0

0.0

0.0

0.0

0.0

751,935.7

936,879.3

1,232,622.5

1,550,449.7

2,413,222.6

0.0

0.0

280,484.3

266,335.1

883,497.0

751,935.7

936,879.3

952,138.2

1,284,114.7

1,529,725.7

naRdi fuli da depozitebi

0.0

0.0

0.0

0.0

0.0

savaWro kreditebi

0.0

0.0

0.0

0.0

0.0

sxva sasesxo valdebulebebi

0.0

0.0

0.0

0.0

0.0

41,203.4

47,353.2

67,014.6

99,337.5

171,961.5

1,255.8

2,100.0

5,616.5

5,171.7

11,278.6

0.0

0.0

122.7

636.0

1,004.2

485.8

890.0

3,803.1

4,253.3

10,108.7

naRdi fuli da depozitebi

0.0

0.0

0.0

0.0

0.0

sxva sasesxo valdebulebebi

770.0

1,210.0

1,690.7

282.5

165.8

vadagadacilebuli davalianeba

770.0

1,210.0

1,690.7

282.5

165.8

0.0

0.0

0.0

0.0

0.0

39,947.6

45,253.2

61,398.1

94,165.8

160,682.8

0.0

0.0

0.0

0.0

0.0

39,947.6

45,253.2

61,398.1

94,165.8

160,682.8

naRdi fuli da depozitebi

0.0

0.0

0.0

0.0

0.0

sxva sasesxo valdebulebebi

0.0

0.0

0.0

0.0

0.0

1,100,929.4

1,407,322.2

1,739,917.1

2,102,817.6

3,085,124.1

388,941.3

515,696.1

568,692.7

646,533.6

832,584.3

0.0

0.0

0.0

0.0

0.0

46,025.1

66,073.1

75,271.0

70,788.5

96,004.1

324,103.6

400,363.1

435,376.2

472,782.4

611,979.9

18,812.5

49,259.9

58,045.5

102,962.7

124,600.2

18,812.5

49,259.9

58,045.5

102,962.7

124,600.2

0.0

0.0

0.0

0.0

0.0

711,988.1

891,626.1

1,171,224.4

1,456,284.0

2,252,539.8

0.0

0.0

280,484.3

266,335.1

883,497.0

711,988.1

891,626.1

890,740.1

1,189,948.9

1,369,042.9

savaWro kreditebi

0.0

0.0

0.0

0.0

0.0

sxva sasesxo valdebulebebi

0.0

0.0

0.0

0.0

0.0

2,102,244.0

2,215,304.0

2,468,838.2

2,724,934.9

2,932,112.7

0.0

0.0

0.0

0.0

0.0

2,102,244.0

2,215,304.0

2,468,838.2

2,724,934.9

2,932,112.7

61,476.7

163,113.8

127,019.4

401,735.2

647,091.7

2,040,767.2

2,052,190.2

2,341,818.8

2,323,199.7

2,285,021.0

7,667,715.9

8,826,324.7

10,092,423.5

11,556,169.2

13,489,485.6

naRdi fuli da depozitebi savaWro kreditebi sxva sasesxo valdebulebebi vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi

arasabanko safinanso korporaciebi moklevadiani fuladi bazris instrumentebi sesxebi

sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi

arasafinanso korporaciebi moklevadiani fuladi bazris instrumentebi sesxebi savaWro kreditebi sxva sasesxo valdebulebebi vadagadacilebuli davalianeba sxva grZelvadiani obligaciebi da Tamasuqebi sesxebi

pirdapiri investiciebi: kompaniaTaSorisi sesxebi sasesxo valdebulebebi filialebTan sasesxo valdebulebebi pirdapir investorebTan vadagadacilebuli davalianeba sxva mTliani sagareo vali

saqarTvelos sagadasaxdelo balansi / 2012

105

danarTebi

danarTi 12. saqonlis eqsporti qveynebis mixedviT, 2008-2012 wlebi (aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni eqsporti, sul

2008

2009

2010

2011

2012

1,495,345.2

1,133,622.4

1,677,472.1

2,189,135.8

2,377,455.0

327,492

233,471

309,513

424,295

353,068

3,002

1,096

1,028

1,434

734

maT Soris: evrokavSiri avstria belgia

7,191

13,520

22,075

33,648

60,446

106,715

82,291

66,757

93,689

69,655

gaerTianebuli samefo

43,515

8,186

18,199

13,843

20,851

germania

29,062

19,863

34,988

49,057

38,572

bulgareTi

dania

1,047

625

3,612

2,327

1,200

19,668

15,314

32,709

23,693

15,853

estoneTi

970

1,234

879

2,775

3,686

irlandia

178

275

314

219

91

espaneTi

italia

17,037

23,282

26,048

75,501

53,330

kviprosi

3,197

145

139

191

372

latvia

5,408

3,432

6,506

7,666

6,145

litva

8,763

9,885

11,256

18,525

19,031

52

78

33

26

4

-

17

18

-

-

10,662

8,106

17,833

17,667

11,816

4,886

4,985

5,289

9,531

5,310

luqsemburgi malta niderlandebi poloneTi portugalia

128

1,053

1,914

2,813

5,153

13,611

12,203

29,657

19,783

3,538

saberZneTi

5,996

12,259

8,025

6,186

2,182

safrangeTi

39,910

5,817

10,924

27,754

17,164

912

192

1,168

4,222

3,220

-

1,469

951

129

35

103

250

209

2,161

308

1,061

588

876

1,605

3,626

rumineTi

slovakeTi slovenia ungreTi fineTi SvedeTi

67

216

49

423

896

4,350

7,093

8,056

9,428

9,853

dsT

540,116

415,509

676,673

1,052,742

1,245,777

azerbaijani

203,930

165,634

256,242

425,906

626,855

11,168

14,101

23,775

28,344

33,459

6,338

10,669

12,634

5,460

7,964

611

1,596

7,746

10,438

11,464

ruseTi

29,077

20,564

34,706

36,610

45,816

somxeTi

CexeTi

belarusi TurqmeneTi moldova

123,360

88,878

166,754

223,037

260,982

tajikeTi

1,822

1,331

2,852

4,467

4,846

uzbekeTi

5,859

5,806

8,208

12,761

16,201

ukraina

134,174

83,947

110,389

141,247

167,016

yazaxeTi

22,040

20,455

50,057

156,867

62,278

1,738

2,528

3,309

7,605

8,897

yirgizeTi

106

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni

2008

2009

2010

2011

2012

danarCeni evropa

2,587

6,859

1,794

2,774

13,423

1,305

3,142

986

18

251

-

-

-

4

-

22

2

21

-

-

240

256

-

-

140

islandia

-

-

1

0

0

lixtenSteini

6

-

64

-

-

makedonia

-

132

2

126

127

21

570

172

674

45

albaneTi andora bosnia da hercogovina gibraltari

norvegia serbia da montenegro

48

298

94

155

8

Sveicaria

933

2,291

418

1,792

12,844

xorvatia

11

169

37

5

7

316,855

308,303

348,843

385,099

341,022

danarCeni azia avRaneTi

950

251

228

2,127

13,403

11,229

16,711

28,346

40,045

38,866

bangladeSi

1

-

1

22

0

bhutani

-

-

-

-

11

arabTa gaerT. saamiroebi

erayi

2,574

10,685

8,149

8,112

9,103

vietnami

7

185

1,238

2,486

6,531

TurqeTi

262,910

225,769

216,799

227,584

142,777

274

4,561

8,179

2,925

5,770

iaponia iemeni indoeTi indonezia iordania irani

-

2

1

-

-

9,089

5,816

12,355

19,290

14,941

40

557

443

342

2,313

-

1,096

23

3,087

3,248

10,059

6,426

14,958

16,210

19,053

israeli

2,268

1,635

4,235

3,091

36,257

kamboja

41

3

46

-

-

3,297

5,106

7,018

8,482

2,909

samxreT korea CrdiloeT korea libani malaizia mianma monRoleTi

91

385

173

89

606

5

3,870

6,463

10,115

3,046

232

22

811

1,044

591

-

-

-

-

29

242

278

170

847

3,171

nepali

-

0

488

6

-

omani

-

-

502

-

-

117

92

44

359

182

pakistani saudis arabeTi singapuri siria taivani, CineTis provincia tailandi filipinebi quveiTi

-

9,473

112

2

244

842

1,234

2,001

1,339

179

15

3,400

1,515

1,440

4

2,612

1,201

526

1,991

1,634

2

301

359

2,566

4,343

257

199

245

330

340

4

220

1,181

7

329

saqarTvelos sagadasaxdelo balansi / 2012

107

danarTebi

(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni yatari Sri-lanka CineTi honkongi amerika

2009

2010

2011

2012

528

1

320

227

119

119

72

2,272

513

2,956

8,993

5,966

26,762

28,886

25,607

59

2,786

2,881

1,536

2,460

298,059

155,080

318,508

314,625

382,419

antigua da barbuda

-

-

-

-

3

argentina

-

2

-

159

141

102,188

36,934

187,226

143,466

226,171

-

0

-

-

-

438

-

80

-

-

-

-

-

131

9,486

8,889

1

5,985

-

-

49

-

-

169

167

aSS barbadosi belizi bolivia brazilia gvatemala dominikelTa respublika

-

-

-

-

868

47

1

-

1,982

2,760

8

-

-

-

2

953

189

-

1,200

220

131,806

117,224

118,736

114,794

104,580

49

55

49

603

5,770

kosta-rika

1

-

-

23

30

martinika

-

-

-

29

58

ekvadori virjiniis kunZulebi, aSS virjiniis kunZ. (brit.) kanada kolumbia

meqsika

52,981

40

4,056

28,632

7,299

panama

410

631

2,351

9,621

11,579

peru

210

-

-

366

3,525

30

-

-

-

-

salvadori trinidadi da tobago

-

-

25

13,378

8,609

urugvai

-

2

-

71

-

Cile

-

-

-

-

930

hondurasi

-

-

-

0

222

afrika

1,534

9,370

21,149

8,387

41,086

alJiri

-

-

27

-

166

angola

-

3,139

0

-

-

benini

-

25

28

14

29

burkina faso

-

1,864

-

-

-

gaboni

-

-

-

-

60

gambia

-

-

5

-

-

gana

-

0

5

-

1,765

egvipte

108

2008

23

3,477

10,555

4,609

21,794

ekvatoruli gvinea

-

-

13

-

-

zambia

-

-

-

35

40

zimbabve

-

-

4,823

-

-

kameruni

-

7

-

-

17

kenia

-

-

-

-

4,526

kongo

-

-

36

-

-

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni kot-divuari liberia

2008

2009

2010

2011

2012

37

-

-

-

10

-

-

-

-

46

92

13

575

1,325

6,595

maroko

-

73

1,902

1,653

-

mozambiki

-

-

3,096

60

3,499

libia

nigeria

-

0

-

72

351

138

94

42

96

366

seiSelis kunZulebi

-

-

17

-

-

senegali

-

-

-

120

-

samxreT afrika

siera-leone sudani togo tunisi uganda

83

164

23

16

393

1,111

515

1

325

1,392

49

-

-

13

39

-

-

-

21

-

-

-

1

28

-

152

301

993

1,215

660

152

244

993

1,171

624

axali zelandia

-

-

-

44

-

marSalis kunZulebi

-

-

-

-

36

franguli polinezia

-

57

-

-

-

8,551

4,729

-

-

-

avstralia da okeaneTi avstralia

sxva qveynebi

saqarTvelos sagadasaxdelo balansi / 2012

109

danarTebi

danarTi 13. saqonlis importi qveynebis mixedviT, 2008-2012 wlebi (aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni importi, sul

2008

2009

2010

2011

2012

6,301,540

4,500,244

5,257,122

7,057,760

7,842,109

1,750,443

1,266,592

1,467,163

2,053,081

2,427,137

70,169

51,746

51,536

78,026

82,669

maT Soris: evrokavSiri avstria belgia

61,300

39,884

51,421

51,869

67,276

124,090

90,180

131,726

255,553

271,475

89,792

59,291

66,321

88,482

115,084

496,397

298,418

333,439

480,588

541,897

dania

13,189

10,746

15,408

11,319

25,001

espaneTi

34,683

23,400

34,063

82,175

88,306

estoneTi

3,044

1,612

5,200

4,778

9,008

irlandia

7,071

6,834

7,590

10,422

10,737

183,115

129,710

136,867

184,835

270,969

2,956

1,488

1,174

1,107

4,644

latvia

10,916

16,760

15,332

18,102

24,029

litva

25,783

17,735

26,131

39,483

50,894

luqsemburgi

3,054

3,161

5,806

8,633

8,168

malta

3,965

1,130

551

140

122

134,051

105,267

105,241

133,226

142,718

51,514

46,019

55,742

63,052

85,816

bulgareTi gaerTianebuli samefo germania

italia kviprosi

niderlandebi poloneTi portugalia

5,613

2,875

3,433

4,724

7,250

rumineTi

92,433

114,733

140,801

188,308

258,977

saberZneTi

57,545

61,977

72,614

61,906

50,949

safrangeTi

98,171

65,409

75,018

97,331

106,147

slovakeTi

8,563

3,148

6,606

10,741

14,497

slovenia

11,408

8,803

11,097

18,184

17,262

ungreTi

34,657

24,810

28,485

34,387

53,030

fineTi

41,343

15,358

16,547

16,834

20,351

SvedeTi

27,664

20,112

11,169

17,020

16,978

CexeTis respublika

57,955

45,985

57,846

91,855

82,882

1,996,995.9

1,295,699.8

1,587,618.3

1,941,585.5

1,996,598.4

607,317

410,176

484,587

610,794

633,542

dsT azerbaijani belarusi TurqmeneTi moldova ruseTis federacia somxeTi

27,142

36,044

30,430

34,524

74,291

59,200

55,549

30,653

4,299

3,938

4,666

6,207

10,105

423,308

291,608

290,536

389,712

473,797

72,077

41,878

46,137

59,086

70,405

tajikeTi

298

215

49

514

33

uzbekeTi

7,335

3,514

9,707

11,710

12,212

ukraina

656,770

418,614

560,867

705,581

597,100

yazaxeTi

54,755

23,259

94,464

70,590

131,751

1,166

1,065

1,362

1,413

2,477

78,597

49,256

46,256

67,151

89,995

yirgizeTi danarCeni evropa

110

34,646 135,024

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni albaneTi

2008

2009

2010

2011

2012

14

0

1

15

83

andora

125

74

22

99

22

bosnia da hercogovina

176

102

99

422

116

gibraltari

252

102

161

63

-

77

90

433

1,435

1,319

19,368

1,696

491

582

603

65

34

54

32

516

102

199

67

18

31

3,400

3,776

5,407

7,279

10,340

islandia lixtenSteini makedonia monako norvegia san marino serbia da montenegro fareris kunZulebi Sveicaria xorvatia danarCeni azia avRaneTi arabTa gaerTianebuli saamiroebi bangladeSi

48

36

15

33

17

2,074

1,268

1,558

3,732

1,934

-

58

-

201

268

50,185

37,116

34,469

49,128

71,899

2,711

4,706

3,480

4,113

2,845

1,860,837

1,262,835

1,774,286

2,521,570

2,850,272

6

11

7

27

28

276,880

110,231

159,299

226,379

161,749

84

87

96

123

297

bahreini

6

-

7

58

52

britaneTis teritoria indoeTis okeaneSi

-

-

53

437

-

brunei darusalami

6

-

-

-

-

5

149

15

398

2,391

vietnami

erayi

7,644

9,387

11,071

7,975

14,596

TurqeTi

921,855

694,604

886,694

1,272,427

1,392,937

iaponia

119,765

108,394

170,431

174,108

312,629

iemeni

-

3

0

5

-

30,852

28,095

32,480

55,340

73,871

indonezia

7,515

7,512

9,275

10,491

10,546

iordania

1,193

652

933

466

497

irani (islamuri respublika)

52,080

29,895

55,080

64,813

99,403

israeli

24,673

18,824

14,543

28,669

31,598

kamboja

6

-

-

68

15

46,124

16,798

29,711

46,857

52,932

indoeTi

samxreT korea CrdiloeT korea

1,738

296

421

5,243

8,103

583

153

767

9,130

915

-

-

0

-

-

4,610

3,194

3,530

5,007

26,959

monRoleTi

-

-

-

763

-

nepali

1

-

-

-

0

3,517

2,137

1,567

615

106

157

270

1,960

4,943

5,791

libani makao (aomini) malaizia

omani pakistani saudis arabeTi

178

384

204

415

1,042

singapuri

9,612

7,526

11,476

13,074

18,257

siriis arabTa respublika

7,194

2,475

1,790

2,265

1,327

taivani, CineTis provincia

9,335

6,837

6,461

8,790

7,455

saqarTvelos sagadasaxdelo balansi / 2012

111

danarTebi

(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni tailandi filipinebi quveiTi yatari Sri-lanka CineTi honkongi amerika angilia antigua da barbuda argentina aSS barbadosi

2009

2010

2011

2012

12,528

10,379

15,727

22,582

17,749

190

95

231

647

1,493

2,087

557

55

57

69

74

-

1

-

192

1,143

1,078

1,169

1,332

1,388

296,436

173,042

335,206

524,756

565,951

22,760

29,768

24,022

33,309

39,931

501,367

299,492

308,254

403,693

397,634

-

-

-

19

-

96

81

248

45

-

3,688

3,621

4,949

8,347

9,570

357,940

193,833

180,951

245,797

213,157

-

-

-

-

3

bahamis kunZulebi

362

0

-

-

1

belizi

141

29

98

400

1,463

-

-

4

-

-

104,182

75,963

80,625

110,162

120,090

gvatemala

-

96

-

-

-

grenada

-

-

-

-

3

dominika

-

-

7

40

68

dominikelTa respublika

-

-

-

6

-

4,242

6,620

13,078

16,662

16,054

72

-

-

110

61

3,350

450

404

2,860

2,713

126

-

-

-

-

bermuda brazilia

ekvadori virjiniis kunZulebi (aSS) virjiniis kunZulebi (brit.) terksisa da kaikosis kunZulebi iamaika

3

10

-

-

184

kanada

17,936

14,148

18,320

14,992

19,097

65

730

804

2,282

2,167

-

149

302

126

139

kolumbia kosta-rika kuba

5,233

198

218

160

1,699

meqsika

19

44

160

309

6,701

niderlandebis antilis kunZulebi

71

-

-

-

-

2,196

1,252

1,284

326

846

panama paragvai

-

-

-

-

90

196

121

0

2

85

-

-

-

7

-

53

-

4,442

-

-

105

506

667

406

2,773

-

-

-

220

-

1,228

1,582

1,694

385

673

hondurasi

63

58

-

32

-

afrika

45,150

10,405

34,176

51,542

53,955

-

-

1,587

-

-

429

-

497

1,063

36

peru puerto-riko salvadori urugvai folklendis (malvinis) kunZulebi Cile

alJiri burkina faso

112

2008

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) qveyana, qveyanaTa jgufi, geografiuli regioni gaboni gambia

2008

2009

2010

2011

2012

2,348

470

10,995

3,538

-

-

-

18

-

-

28,133

2,301

11,489

21,406

-

-

-

-

42

-

egvipte

4,384

2,255

5,131

11,593

19,120

eTiopia

-

-

-

-

22

kameruni

-

23

6

65

76

kenia

1

-

80

67

300

kongo

-

54

6

2

-

gana gvinea

kot-divuari

5,574

846

14

7

0

liberia

-

-

-

9,720

-

libiis arabTa jamahiria

7

-

-

113

433

madagaskari

-

-

-

-

45

mavriki

26

76

26

10

21

mavritania

-

4

-

-

-

malavi

-

-

-

0

176

mali

-

5

-

15

-

370

39

244

313

1,326

6

-

-

-

-

43

40

1

33

8

2,142

3,430

3,041

1,521

30,532

maroko mozambiki nigeria samxreT afrika franguli samxreT teritoriebi seiSelis kunZulebi svazilendi siera-leone sudani

-

-

-

9

-

1,268

634

640

-

110

39

-

2

-

-

-

47

14

480

102

289

-

0

-

16

72

34

13

889

1,258

togo

1

-

-

-

-

tunisi

-

-

145

440

276

uganda

17

11

226

216

95

jibuti

-

136

-

-

4

9,272

12,082

39,368

19,137

26,517

avstralia

2,086

6,076

31,392

13,244

21,130

axali zelandia

tanzaniis gaerTianebuli respublika

avstralia da okeaneTi

7,186

6,001

7,973

5,847

5,351

nauru

-

-

-

36

36

franguli polinezia

-

6

3

10

-

58,877

303,881

-

-

-

sxva qveynebi

saqarTvelos sagadasaxdelo balansi / 2012

113

danarTebi

danarTi 14. eqsporti sasaqonlo jgufebis mixedviT, 2008-2012 wlebi (aTasi aSS dolari) kodi

saqonlis dasaxeleba eqsporti, sul

2008

2009

2010

2011

2012

1,495,345.2

1,133,622.4

1,677,472.1

2,189,135.8

2,377,455.0

1,102

33,985

32,760

43,443

58,244

786

293

784

786

3,171

6,081

4,484

6,640

3,262

2,270

630

1,317

2,652

2,521

1,501

42

42

0

35

3

1,239

542

751

757

910

1,436

2,599

5,157

4,854

5,763

43,498

90,088

93,377

139,962

97,740

maT Soris: 01

cocxali cxovelebi

02

xorci da xorcis sakvebi subproduqtebi

03 04 05 06 07 08 09

yava, Cai, mate da saneleblebi

3,634

4,763

5,121

6,165

7,402

10

pureuli marcvlovanebi

5,208

4,591

10,698

7,517

59,981

4,229

944

2,176

3,036

3,134

4,121

23,310

5,349

3,593

3,449

81

112

93

12

41

189

58

85

45

146

2,012

398

1,307

3,818

2,324

38

60

20

187

216

8,458

980

924

779

381

669

390

373

708

634

23

36

62

135

254

11,156

3,845

7,695

9,109

15,455

9,873

8,357

9,799

7,522

6,451

138,444

123,776

152,097

192,164

233,097

6,955

11,490

11,149

6,289

9,801

1

10

194

9

180

81,312

23,497

7,026

20,888

35,725

123,475

67,518

85,838

95,847

57,410

45,490

44,519

70,637

72,500

49,097

4,025

4,539

8,351

17,013

38,235

850

377

628

496

1,940

23,907

25,386

36,720

44,103

55,219

105,519

60,214

84,155

144,091

137,325

441

369

515

924

2,086

9,523

8,292

6,940

8,872

11,560

2,425

1,511

1,557

7,581

8,246

11 12 13 14 15 16

fqvil-burRuleuli mrewvelobis produqcia; alao; saxamebeli; xorblis webovana mcenareebis Tesli da nayofi; mcenareebi samkurnalo da teqnikuri miznebisaTvis Selaqi bunebrivi gausufTavebeli; fisebi da sxva mcenareuli wvenebi da eqstraqtebi mcenareuli warmoSobis sxva produqtebi sxva adgilas dausaxelebeli cximebi da zeTebi da maTi daSlis produqtebi; mza sakvebi cximebi; cvilebi mza produqtebi xorcis, Tevzis an kibosnairebis an zRvis sxva uxerxemloebisagan

17

Saqari da sakonditro nawarmi Saqrisagan

18

kakao da produqtebi misgan

19 20

mza produqtebi pureuli marcvlovanebis marcvlis, fqvilis, saxameblis an rZisgan; fqvileuli sakonditro nawarmii bostneulis, nayofis, kaklis an mcenareTa sxva nawilebis gadamuSavebis produqtebi

21

kvebis sxvadasxva produqtebi

22

alkoholiani da ualkoholo sasmelebi da Zmari

23

kvebis mrewvelobis naSTebi da narCenebi; mza sakvebi cxovelebisaTvis

24

Tambaqo da Tambaqos samrewvelo Semcvlelebi

25

marili; gogirdi; miwebi da qva; sabaTqaSe masalebi, kirqva da cementi

26

madnebi, wida da nacari

27 28

mineraluri sawvavi, navTobi da navTobproduqtebi; bitumovani nivTierebebi; cvilebi araorganuli qimiis produqtebi; liTonebis, radioaqtiuli elementebis naerTebi

29

organuli qimiuri naerTebi

30

farmacevtuli produqcia

31

sasuqebi

32 33 34

114

Tevzi da kibosnairni, moluskebi da wylis sxva uxerxemloebi rZis produqcia; frinvelis kvercxi; naturaluri Tafli cxoveluri warmoSobis produqtebi, sxva adgilas dausaxelebeli cocxali mcenareebi; moWrili yvavilebi da dekoratiuli balaxi bostneuli da sakvebad vargisi zogierTi Zirnayofebi da bolqvnayofebi sakvebad vargisi nayofi da kakali; citrusebis an baxCeuli kulturebis qerqi da kani

saTrimlavi an saRebavi eqstraqtebi da nivTierebebi; laqebi; melnebi eTerzeTebi da rezinoidebi; parfiumeruli, kosmetikuri da tualetis saSualebebi saponi, sarecxi da sawmendi saSualebebi, sapoxi masalebi, cvilebi, sanTlebi

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) kodi 35 36

saqonlis dasaxeleba cilovani nivTierebebi; modificirebuli saxameblebi; weboebi; fermentebi feTqebadi nivTierebebi; piroteqnikuri nawarmi asanTi; piroforuli Senadnobebi

2008

2009

2010

2011

2012

62

91

38

76

169

728

1,507

2,493

2,713

3,819

133

126

2

35

254

37

foto da kinosaqoneli

38

sxva qimiuri produqtebi

2,925

2,017

1,434

2,552

2,252

39

polimeruli masalebi, plastmasebi da maTi nawarmi

1,220

1,509

1,718

2,930

8,052

40

kauCuki, rezini da maTi nawarmi

1,039

363

830

1,669

4,943

41

daumuSavebuli tyavebi da tyaveulis nedleuli (garda naturaluri bewvisa) da tyavi

2,305

1,517

3,358

3,733

3,983

42

tyavis nawarmi da akazmuloba

446

688

683

1,126

1,259

43

naturaluri da xelovnuri bewvi; maTi nawarmi

44

merqani da misi nawarmi; xis naxSiri

45 46 47 48 49

korpi da misi nawarmi Calis, alfis da sxva dasawnavi masalebis nawarmi; kalaTebi da mownuli nawarmi masa merqnis an sxva boWkovani celulozuri masalebisagan qaRaldi da muyao; nawarmi qaRaldis masis, qaRaldis an muyaosagan nabeWdi wignebi, gazeTebi da poligrafiuli mrewvelobis sxva nawarmi

2

13

-

1

7

22,564

22,758

16,903

21,685

23,827

29

31

22

45

68

0

0

0

0

0

2

2

80

409

666

2,658

2,108

898

2,633

9,992

589

969

1,641

1,146

1,491

50

abreSumi

-

0

-

-

-

51

matyli, cxovelebis wminda da uxeSi bewvi; narTi cxenis Zuisagan da qsovili

428

226

210

562

177

52

bamba

277

35

53

34

116

53

sxva mcenareuli safeiqro boWko; qaRaldis narTi da qsovilebi qaRaldis narTisagan

35

22

18

27

53

54

qimiuri Zafebi

114

156

161

309

358

55

qimiuri boWkoebi

32

179

14

112

159

56

bamba, qeCa da uqsovadi qsovilebi; specialuri narTi; Tokebi da bagirebi

28

177

23

96

88

xaliCebi da iatakis sxva safeiqro safarebi

50

127

68

10

85

8

15

20

14

63

25

4

7

66

66

79

58

115

132

226

4,827

8,586

13,494

10,865

20,082

14,823

15,453

14,566

15,192

22,149

409

228

405

285

1,683

1,098

1,112

216

234

446

52

58

11

59

31

24

63

42

117

65

0

0

4

0

2

301

707

2,170

6,034

6,636

57 58 59

specialuri qsovilebi; qsovilebi Cakerebuli xaoTi; maqmanebi; gobelenebi safeiqro masalebi gaJRenTili, dublirebuli; teqnikuri daniSnulebis safeiqro nawarmi

60

trikotaJis tilo manqaniT an xeliT naqsovi

61

trikotaJis tansacmeli da tansacmlis sakuTnoebi, manqaniT an xeliT naqsovi

62

safeiqro tansacmeli da tansacmlis sakuTnoebi

63 64 65 66 67 68

sxva mza safeiqro nawarmi; nakrebebi; naxmari tansacmeli da safeiqro nawarmi fexsacmeli, getrebi da analogiuri nawarmi; maTi nawilebi Tavsaburavebi da maTi nawilebi qolgebi, xeljoxebi, Soltebi, maTraxebi cxenosnobisaTvis da maTi nawilebi damuSavebuli bumbuli da misi nawarmi; xelovnuri yvavilebi qvis, TabaSiris, cementis, azbestis, qarsis an analogiuri masalebis nawarmi

69

keramikuli nawarmi

170

2,328

397

213

456

70

mina da misi nawarmi

2,998

1,622

2,590

1,418

1,644

71

margaliti, qvebi, Zvirfasi liTonebi da maTi nawarmi; biJuteria; monetebi

105,081

117,792

125,872

118,591

96,799

72

Savi liTonebi

410,465

197,050

418,264

439,867

372,608

73

Savi liTonebis nawarmi

15,582

5,047

5,727

10,875

17,022

saqarTvelos sagadasaxdelo balansi / 2012

115

danarTebi

(aTasi aSS dolari) kodi

2008

2009

2010

2011

2012

29,730

19,108

41,770

48,167

40,558

-

-

0

0

51

14,806

6,834

15,232

20,657

17,662

74

spilenZi da misi nawarmi

75

nikeli da misi nawarmi

76

alumini da misi nawarmi

77

Sereuli saqoneli

8,551

4,729

4,310

4,419

36,492

78

tyvia da misi nawarmi

4,172

2,706

6,198

6,326

4,867

79

TuTia da misi nawarmi

327

310

524

464

555

80

kala da misi nawarmi

-

0

1

3

2

4

134

16

0

2

958

287

236

497

611

511

633

147

377

1,007

19,600

20,549

16,541

36,325

46,175

9,768

8,628

10,372

11,693

21,960

38,485

15,244

21,636

19,958

20,096

118,753

84,354

246,788

488,997

637,313

2,637

16,826

27,555

37,043

13,162

81 82 83 84 85 86 87 88

sxva araZvirfasi liTonebi; liTonkeramika; maTi nawarmi instrumentebi maTi nawilebi araZvirfasi liTonebisagan sxva nawarmi araZvirfasi liTonebisagan atomuri reaqtorebi, danadgarebi da meqanikuri mowyobilobebi; maTi nawilebi eleqtruli manqanebi da mowyobilobebi, maTi nawilebi da sakuTnoebi lokomotivebi, moZravi Semadgenloba da maTi nawilebi; sagzao mowyobilobebi miwiszeda transportis saSualebebi, garda rkinigzis an tramvais moZravi Semadgenlobisa safreni aparatebi, kosmosuri aparatebi da maTi nawilebi

89

gemebi, navebi da sxva mocurave saSualebebi

1,554

5,984

5,901

550

106

90

optikuri, fotografiuli, sazomi, sakontrolo, samedicino instrumentebi da aparatebi

1,542

2,741

4,070

5,078

8,645

35

87

72

104

151

54

35

19

19

12

1

0

0

1

-

3,275

5,515

6,479

11,386

12,134

940

262

361

586

415

91 92 93 94 95

116

saqonlis dasaxeleba

saaTebi da maTi nawilebi musikaluri instrumentebi; maTi nawilebi da sakuTnoebi iaraRi da sabrZolo masalebi; maTi nawilebi da sakuTnoebi aveji; loginis sakuTnoebi; gamanaTebeli mowyobilobebi; samSeneblo konstruqciebi saTamaSoebi, TamaSobani da sportuli inventari; maTi nawilebi da sakuTnoebi

96

sxvadasxva mza nawarmi

788

553

2,934

1,500

2,100

97

xelovnebis nawarmoebebi, sakoleqcio nivTebi da antikvariati

375

666

132

97

2,126

98

meoradi moxmarebis saqoneli

-

-

-

2

68

saqarTvelos erovnuli banki

danarTebi

danarTi 15. importi sasaqonlo jgufebis mixedviT, 2008-2012 wlebi (aTasi aSS dolari) kodi

saqonlis dasaxeleba importi, sul

2008

2009

2010

2011

2012

6,301,540.3

4,500,244.1

5,257,122.4

7,057,759.7

7,842,108.9

6,474.8

2,135.2

2,360.3

4,041.9

11,105.1

78,241.9

62,614.6

76,824.3

111,289.0

127,546.9

31,029.3

25,888.1

30,843.3

35,234.5

38,133.5

33,293.4

24,556.1

31,569.8

36,012.2

38,306.1

536.0

598.2

773.5

1,599.0

2,552.6

6,037.1

7,590.5

5,556.8

9,694.2

9,409.4

23,706.3

19,529.4

32,758.2

60,367.3

43,449.7

12,887.2

16,573.9

26,048.6

38,422.7

36,942.3

maT Soris: 01 02 03 04 05 06 07 08

cocxali cxovelebi xorci da xorcis sakvebi subproduqtebi Tevzi da kibosnairni, moluskebi da wylis sxva uxerxemloebi rZis produqcia; frinvelis kvercxi; naturaluri Tafli cxoveluri warmoSobis produqtebi, sxva adgilas dausaxelebeli cocxali mcenareebi; moWrili yvavilebi da dekoratiuli balaxi bostneuli da sakvebad vargisi zogierTi Zirnayofebi da bolqvnayofebi sakvebad vargisi nayofi da kakali; citrusebis an baxCeuli kulturebis qerqi da kani

09

yava, Cai, mate da saneleblebi

10

pureuli marcvlovanebi

11 12 13 14 15 16

fqvil-burRuleuli mrewvelobis produqcia; alao; saxamebeli; xorblis webovana mcenareebis Tesli da nayofi; mcenareebi samkurnalo da teqnikuri miznebisaTvis Selaqi bunebrivi gausufTavebeli; fisebi da sxva mcenareuli wvenebi da eqstraqtebi mcenareuli warmoSobis sxva produqtebi sxva adgilas dausaxelebeli cximebi da zeTebi da maTi daSlis produqtebi; mza sakvebi cximebi; cvilebi mza produqtebi xorcis, Tevzis an kibosnairebis an zRvis sxva uxerxemloebisagan

17,375.1

16,903.3

16,859.7

20,808.2

23,233.4

120,639.7

120,278.6

186,890.9

206,406.3

255,787.7

91,911.2

25,018.5

15,084.6

21,356.0

26,807.0

6,096.1

33,096.2

5,539.7

5,810.4

18,595.8

1,097.7

348.8

367.4

366.4

274.3

132.8

120.4

82.9

116.4

145.9

71,944.4

49,917.0

72,064.5

98,466.3

90,016.3

30,169.5

23,913.5

23,584.6

28,718.8

27,035.9

17

Saqari da sakonditro nawarmi Saqrisagan

80,959.7

62,702.9

89,516.5

109,309.7

105,451.2

18

kakao da produqtebi misgan

50,301.3

43,495.1

47,542.7

52,576.9

54,837.3

45,657.2

34,959.4

45,050.4

55,575.9

56,091.4

22,177.1

21,218.1

24,119.9

28,049.6

27,755.3

19 20

mza produqtebi pureuli marcvlovanebis marcvlis, fqvilis, saxameblis an rZisgan; fqvileuli sakonditro nawarmii bostneulis, nayofis, kaklis an mcenareTa sxva nawilebis gadamuSavebis produqtebi

21

kvebis sxvadasxva produqtebi

59,940.7

53,771.7

54,350.1

66,239.9

67,684.0

22

alkoholiani da ualkoholo sasmelebi da Zmari

49,564.4

51,098.3

56,956.8

65,806.9

65,760.0

23

kvebis mrewvelobis naSTebi da narCenebi; mza sakvebi cxovelebisaTvis

21,102.6

27,694.0

25,456.1

31,618.5

37,515.0

24

Tambaqo da Tambaqos samrewvelo Semcvlelebi

80,774.9

79,310.9

98,201.4

105,819.8

109,864.5

25

marili; gogirdi; miwebi da qva; sabaTqaSe masalebi, kirqva da cementi

74,141.7

39,606.9

44,808.0

51,435.5

82,994.1

26

madnebi, wida da nacari

74,589.0

13,950.5

68,095.4

52,735.2

52,667.7

1,088,673.3

808,796.4

958,588.2

1,264,853.0

17,614.0

10,797.5

10,896.6

15,760.4

27 28

mineraluri sawvavi, navTobi da navTobproduqtebi; bitumovani nivTierebebi; cvilebi araorganuli qimiis produqtebi; liTonebis, radioaqtiuli elementebis naerTebi

29

organuli qimiuri naerTebi

30

farmacevtuli produqcia

31 32 33 34

sasuqebi saTrimlavi an saRebavi eqstraqtebi da nivTierebebi; laqebi; melnebi eTerzeTebi da rezinoidebi; parfiumeruli, kosmetikuri da tualetis saSualebebi saponi, sarecxi da sawmendi saSualebebi, sapoxi masalebi, cvilebi, sanTlebi

1,337,424.1 20,996.8

11,503.9

8,582.7

7,711.5

9,023.2

9,824.6

211,660.8

199,425.5

221,042.9

228,430.2

264,214.4

2,978.2

2,950.9

4,218.8

7,913.8

13,025.6

37,154.8

28,052.1

33,292.7

42,524.9

52,989.2

69,389.8

61,720.1

69,584.0

81,778.9

81,711.6

46,246.0

38,981.1

46,809.7

57,218.8

61,296.7

saqarTvelos sagadasaxdelo balansi / 2012

117

danarTebi

(aTasi aSS dolari) kodi 35 36

cilovani nivTierebebi; modificirebuli saxameblebi; weboebi; fermentebi feTqebadi nivTierebebi; piroteqnikuri nawarmi asanTi; piroforuli Senadnobebi

37

foto da kinosaqoneli

38

sxva qimiuri produqtebi

39

polimeruli masalebi, plastmasebi da maTi nawarmi

40

kauCuki, rezini da maTi nawarmi

41

daumuSavebuli tyavebi da tyaveulis nedleuli (garda naturaluri bewvisa) da tyavi

42

tyavis nawarmi da akazmuloba

43

naturaluri da xelovnuri bewvi; maTi nawarmi

44

merqani da misi nawarmi; xis naxSiri

45

korpi da misi nawarmi

46 47 48 49

Calis, alfis da sxva dasawnavi masalebis nawarmi; kalaTebi da mownuli nawarmi masa merqnis an sxva boWkovani celulozuri masalebisagan qaRaldi da muyao; nawarmi qaRaldis masis, qaRaldis an muyaosagan nabeWdi wignebi, gazeTebi da poligrafiuli mrewvelobis sxva nawarmi

2008

2009

2010

2011

2012

7,018.8

5,713.8

7,467.1

9,097.7

10,372.3

4,071.5

4,962.4

5,584.9

8,589.7

8,934.6

3,533.4

2,737.2

3,310.6

3,805.1

3,705.5

32,159.8

34,067.9

30,074.5

45,902.4

55,419.1

178,337.6

131,332.1

171,444.3

230,191.9

263,281.9

53,096.1

33,776.6

59,138.0

64,726.0

83,611.2

975.6

741.4

1,767.1

3,305.5

2,472.4

11,367.5

8,163.2

12,761.8

17,347.5

11,424.0

835.6

434.8

1,190.8

1,543.6

590.8

73,869.1

52,051.4

55,762.9

80,662.6

100,282.0

3,703.1

1,906.1

2,332.7

3,480.7

3,648.2

176.9

191.8

248.0

261.9

286.7

113.3

150.2

437.3

531.2

600.2

102,113.2

86,765.7

70,515.8

84,930.9

92,521.0

26,900.7

19,237.5

23,384.3

32,146.3

36,254.7

50

abreSumi

53.5

135.2

106.9

157.6

152.9

51

matyli, cxovelebis wminda da uxeSi bewvi; narTi cxenis Zuisagan da qsovili

1,524.4

965.6

1,083.2

953.9

691.5

52

bamba

8,369.9

5,017.4

6,589.5

8,669.5

9,630.7

53

sxva mcenareuli safeiqro boWko; qaRaldis narTi da qsovilebi qaRaldis narTisagan

1,330.2

1,207.0

820.1

870.4

901.5

54

qimiuri Zafebi

4,467.8

4,307.2

5,046.5

7,335.2

7,509.9

55

qimiuri boWkoebi

8,885.9

6,892.3

9,354.5

16,042.8

10,715.5

56

bamba, qeCa da uqsovadi qsovilebi; specialuri narTi; Tokebi da bagirebi

8,931.8

6,985.0

8,024.8

8,101.4

9,051.0

57

xaliCebi da iatakis sxva safeiqro safarebi

8,543.5

5,742.2

5,960.2

7,668.8

9,940.0

1,995.7

1,646.6

2,711.0

4,603.3

3,206.0

3,254.5

3,039.0

4,098.7

5,821.9

6,961.4

58 59

specialuri qsovilebi; qsovilebi Cakerebuli xaoTi; maqmanebi; gobelenebi safeiqro masalebi gaJRenTili, dublirebuli; teqnikuri daniSnulebis safeiqro nawarmi

60

trikotaJis tilo manqaniT an xeliT naqsovi

4,194.8

4,783.2

7,974.3

7,553.9

6,389.7

61

trikotaJis tansacmeli da tansacmlis sakuTnoebi, manqaniT an xeliT naqsovi

41,432.0

33,213.4

50,708.6

58,617.7

42,064.2

62

safeiqro tansacmeli da tansacmlis sakuTnoebi

56,200.2

43,783.3

69,985.3

94,857.0

58,756.4

40,082.1

31,363.9

42,864.1

64,458.3

62,310.2

44,977.7

33,891.3

52,063.0

74,548.6

48,686.2

1,706.4

1,706.5

1,768.0

2,172.7

1,601.5

858.0

826.2

1,180.2

1,743.9

1,289.8

278.0

174.8

281.7

437.8

282.6

33,349.5

25,008.9

28,025.3

38,279.0

54,962.9

63 64 65 66 67 68

118

saqonlis dasaxeleba

sxva mza safeiqro nawarmi; nakrebebi; naxmari tansacmeli da safeiqro nawarmi fexsacmeli, getrebi da analogiuri nawarmi; maTi nawilebi Tavsaburavebi da maTi nawilebi qolgebi, xeljoxebi, Soltebi, maTraxebi cxenosnobisaTvis da maTi nawilebi damuSavebuli bumbuli da misi nawarmi; xelovnuri yvavilebi qvis, TabaSiris, cementis, azbestis, qarsis an analogiuri masalebis nawarmi

69

keramikuli nawarmi

63,075.4

39,946.1

56,753.1

74,823.4

76,456.8

70

mina da misi nawarmi

52,000.4

40,598.7

49,976.6

63,331.1

82,348.8

71

margaliti, qvebi, Zvirfasi liTonebi da maTi nawarmi; biJuteria; monetebi

17,378.1

6,508.4

10,696.6

10,430.6

13,108.2

72

Savi liTonebi

232,629.4

84,543.1

133,770.8

157,359.8

185,681.3

73

Savi liTonebis nawarmi

170,398.1

94,438.2

165,209.7

296,199.6

324,702.0

saqarTvelos erovnuli banki

danarTebi

(aTasi aSS dolari) kodi

saqonlis dasaxeleba

2008

2009

2010

2011

2012

7,623.9

4,363.6

8,034.9

15,727.0

11,384.9

126.0

124.3

79.2

82.1

314.8

74

spilenZi da misi nawarmi

75

nikeli da misi nawarmi

76

alumini da misi nawarmi

40,428.2

21,373.4

31,193.6

56,415.6

62,933.5

77

Sereuli saqoneli

58,876.9

303,881.1

17,488.7

13,070.7

12,009.4

78

tyvia da misi nawarmi

94.1

112.6

103.1

356.4

237.4

79

TuTia da misi nawarmi

770.1

806.2

778.2

502.9

452.8

80

kala da misi nawarmi

101.3

41.1

109.8

120.9

294.0

75.9

56.0

69.1

750.4

151.9

14,541.8

9,859.3

13,880.1

20,206.0

21,168.8

29,219.7

20,797.5

25,368.4

33,321.8

35,666.7

575,155.5

375,752.6

412,903.3

648,117.7

744,129.1

515,529.0

299,852.6

359,157.6

572,135.7

636,378.6

34,012.8

20,858.1

18,440.0

28,095.5

45,350.6

878,278.4

390,576.1

524,923.5

705,039.1

920,128.1

3,526.4

3,756.0

4,276.8

45,475.8

31,981.1

81 82 83 84 85 86 87 88

sxva araZvirfasi liTonebi; liTonkeramika; maTi nawarmi instrumentebi maTi nawilebi araZvirfasi liTonebisagan sxva nawarmi araZvirfasi liTonebisagan atomuri reaqtorebi, danadgarebi da meqanikuri mowyobilobebi; maTi nawilebi eleqtruli manqanebi da mowyobilobebi, maTi nawilebi da sakuTnoebi lokomotivebi, moZravi Semadgenloba da maTi nawilebi; sagzao mowyobilobebi miwiszeda transportis saSualebebi, garda rkinigzis an tramvais moZravi Semadgenlobisa safreni aparatebi, kosmosuri aparatebi da maTi nawilebi

89

gemebi, navebi da sxva mocurave saSualebebi

10,897.8

3,411.4

1,372.4

5,042.8

1,038.5

90

optikuri, fotografiuli, sazomi, sakontrolo, samedicino instrumentebi da aparatebi

94,906.4

60,648.3

74,178.0

93,876.2

101,204.2

91

saaTebi da maTi nawilebi

3,777.2

2,041.7

3,702.4

5,779.8

4,738.7

376.3

392.1

903.3

996.1

1,322.6

5.3

16.8

3.4

4.4

0.7

114,696.1

79,640.9

95,904.3

132,941.6

164,650.6

27,730.5

17,559.3

26,510.4

24,833.2

33,706.2

10,194.6

8,404.5

42,332.6

49,975.2

49,032.8

404.5

766.0

1,485.9

577.8

908.2

-

-

-

7,373.6

20,673.9

92 93 94 95

musikaluri instrumentebi; maTi nawilebi da sakuTnoebi iaraRi da sabrZolo masalebi; maTi nawilebi da sakuTnoebi aveji; loginis sakuTnoebi; gamanaTebeli mowyobilobebi; samSeneblo konstruqciebi saTamaSoebi, TamaSobani da sportuli inventari; maTi nawilebi da sakuTnoebi

96

sxvadasxva mza nawarmi

97

xelovnebis nawarmoebebi, sakoleqcio nivTebi da antikvariati

98

meoradi moxmarebis saqoneli

saqarTvelos sagadasaxdelo balansi / 2012

119

danarTebi

danarTi 16. ZiriTadi saqonlis eqsporti TurqeTSi, 2008-2012 wlebi (aTasi aSS dolari) saq. kodi

saqonlis dasaxeleba eqsporti TurqeTSi, sul

% wili 2012

2008

2009

2010

2011

2012

262,910.2

225,768.7

216,799.3

227,583.8

142,777.0

100.0

113,748.1

55,189.1

88,952.1

82,692.1

24,103.9

16.9

69,157.6

81,508.0

24,717.5

50,501.8

18,069.4

12.7

35.7

1,600.0

5,174.4

6,355.4

12,747.7

8.9

maT Soris: 7204

Savi liTonebis narCenebi da jarTi

7202

feroSenadnobebi

6109

trikotaJis naqsovi nawarmi

8703

msubuqi avtomobilebi

9,244.7

3,993.0

16,690.9

7,563.5

7,423.2

5.2

6206

qalis an gogonas bluzebi

3,210.8

3,973.1

4,029.0

5,981.1

7,269.4

5.1

1001

xorbali da meslini

-

-

362.7

-

6,818.3

4.8

6204

kostumebi, kombenezonebi, briJebi da sxva qalisa an gogonasi

7,316.1

7,293.5

6,574.1

4,435.5

5,839.4

4.1

2716

eleqtroenergia

4,072.7

6,873.4

10,415.4

12,312.8

4,995.3

3.5

7404

spilenZis narCenebi an jarTi

4,969.7

3,365.8

6,301.1

5,490.5

3,742.2

2.6

7201

Tuji pirvelad formebSi danarCeni produqcia

-

-

-

-

3,713.5

2.6

51,154.8

61,972.8

53,582.1

52,251.2

48,054.7

33.7

danarTi 17. ZiriTadi saqonlis importi TurqeTidan, 2008-2012 wlebi (aTasi aSS dolari) saq. kodi

saqonlis dasaxeleba importi TurqeTidan, sul

% wili 2012

2008

2009

2010

2011

2012

921,855.4

694,603.8

886,694.3

1,272,426.8

1,392,937.5

100.0

maT Soris: 3917

plastmasis milebi da milakebi

19,717.9

13,944.2

23,847.4

35,363.9

42,977.5

3.1

7308

Savi liTonis metalokonstruqciebi

19,062.6

10,884.1

19,511.3

42,738.1

42,956.3

3.1

8544

mavTulebi izolirebuli, kabelebi

14,256.8

7,657.2

12,965.2

28,904.8

36,611.1

2.6

3004

samkurnalo saSualebebi

27,160.4

25,925.9

38,123.6

33,929.4

33,941.4

2.4

12,415.4

10,982.9

14,678.6

22,389.0

32,899.3

2.4

17,186.3

12,049.3

14,719.4

16,436.1

31,780.6

2.3

18,122.5

18,595.1

19,477.1

16,783.8

29,476.6

2.1

1,278.7

1,144.5

820.2

25,935.3

28,997.7

2.1

-

-

22,781.5

26,285.7

27,184.9

2.0

15,586.9

10,677.4

13,937.3

23,873.9

26,830.7

1.9

777,067.8

582,743.2

705,832.8

999,787.0

7306 7210

Savi liTonis milebi, milakebi, Rru profilebi naxSirbadiani foladis naglini siganiT 600 mm da meti

2523

portlandcementi

8702

avtobusebi

9619

polimeruli masalebis wnelebi da profilebi

8418

macivrebi da sayinuleebi danarCeni produqcia

120

saqarTvelos erovnuli banki

1,059,281.3

76.0

danarTebi

danarTi 18. ZiriTadi saqonlis eqsporti azerbaijanSi, 2008-2012 wlebi (aTasi aSS dolari) saq. kodi

saqonlis dasaxeleba eqsporti azerbaijanSi, sul

% wili 2012

2008

2009

2010

2011

2012

203,930.3

165,633.8

256,241.8

425,906.3

626,854.9

100.0

53,472.7

35,519.6

104,267.3

177,839.3

345,615.7

55.1

maT Soris: 8703

msubuqi avtomobilebi

0102

msxvilfexa rqosani pirutyvi

7214

wnelebi naxSirbadiani foladisagan

2523

portlandcementi

8704

584.4

16,486.6

18,416.2

27,742.0

39,228.0

6.3

1,562.2

1,055.0

18,721.7

35,816.9

34,746.3

5.5

79,489.7

22,438.2

5,569.3

18,739.8

33,341.3

5.3

satvirTo avtomobilebi

999.0

1,268.5

5,453.0

14,470.4

28,686.2

4.6

3004

samkurnalo saSualebebi

11,421.5

11,149.8

12,330.5

11,289.1

22,507.6

3.6

8803

safreni aparatebis nawilebi

125.7

6,417.7

26,381.6

36,467.5

9,593.5

1.5

8462

liTonebis dasamusavebeli manqanebi

24.6

60.2

2.2

29.8

8,929.4

1.4

2208

spirtiani sasmelebi

6,369.1

8,317.7

5,990.5

6,523.2

7,948.8

1.3

0104

cocxali cxvrebi da Txebi danarCeni produqcia

463.0

2,094.3

1,662.6

5,289.3

7,614.8

1.2

49,418.3

60,826.4

57,446.9

91,699.0

88,643.2

14.1

danarTi 19. ZiriTadi saqonlis importi azerbaijanidan, 2008-2012 wlebi (aTasi aSS dolari) saq. kodi

saqonlis dasaxeleba importi azerbaijanidan, sul

% wili 2012

2008

2009

2010

2011

2012

607,317.0

410,176.3

484,587.4

610,793.5

633,541.8

100.0

maT Soris: 2710

navTobi da navTobproduqtebi

349,810.2

227,983.4

299,681.3

340,848.9

335,525.3

53.0

2711

navTobis airebi

126,393.0

123,439.3

97,533.6

172,841.6

190,196.0

30.0

2520

TabaSiri, anhidriti, baTqaSi

2,214.3

1,110.2

6,784.1

10,504.7

19,444.6

3.1

8504

eleqtruli transformatorebi da statikuri gardamqmnelebi

72.1

23.5

85.1

5,436.7

9,730.6

1.5

3004

samkurnalo saSualebebi

394.0

34.6

627.3

2,815.3

6,719.9

1.1

2716

eleqtroenergia

981.8

943.7

304.1

960.9

5,415.9

0.9

12,354.2

5,880.4

6,401.6

9,093.7

5,081.1

0.8

63.3

6.6

36.0

42.6

4,787.9

0.8

2713 8537

navTobis koqsi, biTumi da gadamuSavebis sxva narCenebi pultebi, panelebi, konsolebi, magidebi, gamanawilebeli farebi

1701

Saqari

9,777.5

2,706.8

9,766.2

651.8

4,515.3

0.7

1512

mzesumziris zeTi

2,431.2

2,881.3

6,633.7

4,052.1

3,605.0

0.6

102,825.3

45,166.5

56,734.4

63,545.2

48,520.3

7.7

danarCeni produqcia

saqarTvelos sagadasaxdelo balansi / 2012

121

danarTebi

danarTi 20.

ZiriTadi saqonlis eqsporti ukrainaSi, 2008-2012 wlebi (aTasi aSS dolari)

saq. saq. dasaxeleba kodi eqsporti ukrainaSi, sul

% wili 2012

2008

2009

2010

2011

2012

134,173.8

83,947.2

110,389.0

141,246.7

167,016.3

100.0

maT Soris: 2208

spirtiani sasmelebi

33,027.3

28,798.1

26,382.1

33,125.9

35,841.6

21.5

2201

mineraluri wylebi

14,926.6

11,812.2

18,443.9

22,471.2

28,581.3

17.1

2204

yurZnis Rvino

19,015.7

12,527.9

18,914.5

22,581.1

27,376.0

16.4

7202

feroSenadnobebi

25,414.4

7,628.4

15,473.9

30,129.0

25,089.7

15.0

8601

rkinigzis lokomotivebi

22,130.0

3,634.6

5,400.0

7,450.0

16,814.7

10.1

0802

Txili da kakali

2,811.7

1,639.6

3,522.4

5,923.1

7,534.6

4.5

0805

citrusebi

3,427.1

11,823.8

8,636.2

4,042.6

5,750.4

3.4

8703

msubuqi avtomobilebi

3,545.8

94.2

1,480.8

4,543.8

5,371.3

3.2

0810

sxvadasxva xilis nayofebi, axali

939.5

1,065.1

2,874.7

2,470.4

2,752.5

1.6

7321

Rumelebi

0.3

-

246.3

1,085.4

2,031.1

1.2

8,935.4

4,923.2

9,014.3

7,424.1

9,873.1

5.9

danarCeni produqcia

danarTi 21. ZiriTadi saqonlis importi ukrainidan, 2008-2012 wlebi (aTasi aSS dolari) saq. kodi

saq. dasaxeleba importi ukrainidan, sul

% wili 2012

2008

2009

2010

2011

2012

656,770.5

418,613.7

560,867.3

705,580.6

597,099.6

100.0

maT Soris: 2402

sigarebi da sigaretebi

52,638.5

48,571.7

66,621.5

66,219.3

70,280.5

11.8

1512

mzesumziris zeTi

27,721.2

22,540.3

37,907.7

56,847.7

39,670.3

6.6

7214

wnelebi naxSirbadiani foladisgan

89,224.4

26,148.9

50,356.6

46,575.4

37,178.8

6.2

2704

koqsi da naxevarkoqsi

26,609.3

10,884.8

23,872.7

40,937.0

34,953.5

5.9

7302

Savi liTonebis nawarmi

8,780.8

359.3

16,024.7

23,821.5

25,201.2

4.2

1806

Sokoladi da kakaos sxva produqtebi

20,543.9

16,651.0

17,704.7

17,366.3

17,374.1

2.9

1905

pur-fqvilovani sakonditro nawarmi

10,949.6

8,029.2

9,510.2

13,297.6

13,479.5

2.3

1206

mzesumziris Tesli

2,398.0

29,533.0

1,931.9

875.5

13,203.0

2.2

8607

rkinigzis an tramvais lokomotivebis nawilebi

18,614.3

8,923.6

7,718.3

12,910.1

11,648.3

2.0

3004

samkurnalo saSualebebi

12,610.9

8,482.2

10,517.9

10,011.5

11,551.6

1.9

386,679.6

238,489.9

318,701.2

416,718.7

322,558.7

54.0

danarCeni produqcia

122

saqarTvelos erovnuli banki

საქართველოს საგადასახდელო ბალანსი

2013

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2009

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