TBC Capital has published a Lari/Euro/Dollar business strategy, which is even more relevant today, given the ongoing international events.

The presented framework of the optimal currency funding structure implies a GEL 8 billion potential gain in the Georgian corporate sector since 2013; TBC Capital has published a Lari/Euro/Dollar business strategy, which is even more relevant today, given the ongoing international events.


 The big idea – focus mostly on the medium to long term indicators, rather than short-term volatile sentiments;
 

However, in the first place, we always advice to identify in which currency/currencies the firm is hedged;
 

Sounds straightforward, but not the case in practice;
 

And only thereafter, in line with the business strategy, including the risk appetite, to leverage on the framework.