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Investor Presentaiton

State budget execution (5m 2020) State budget general fund Overall state budget UAH m Revenues Tax revenues, incl. Personal income tax and income charge Corporate profit tax Fee for the use of mineral resources Excises VAT (net of VAT reimbursement) 5m 2020 Actual 5m 2020 Plan % diff. 5m 2019 Actual 5m 2020 Actual % diff. 338,042 382,288 (12%) 426,721 388,260 (9%) 281,250 322,609 (13%) 322,959 306,027 (5%) 44,746 47,495 (6%) 41,629 44,746 +7% 53,586 52,207 +3% 50,118 53,586 +7% 11,879 19,155 (38%) 21,354 12,069 (43%) 26,557 27,123 (2%) 47,936 47,871 (0%) 135,676 166,656 (19%) 147,848 135,677 (8%) Export and Import duties 7,517 8,773 (14%) 12,134 10,402 (14%) Non-tax revenues 56,791 59,679 (5%) 103,762 82,232 +26% Expenditures (393,406) (471,093) (16%) (420,436) (438,376) +4% General public functions, incl.: (67,916) (106,085) (36%) (71,922) (68,993) (4%) Debt service (53,796) (59,319) (9%) (55,045) (53,796) (2%) Security and Defense (84,351) (96,182) (12%) (84,399) (92,419) +10% Economic activity (7,227) (10,535) (31%) (16,409) (26,431) +61% Protection of environment (1,272) (1,674) (24%) (1,411) (1,415) +0% Municipal utilities and services (5) (9) +69% Healthcare (23,007) (34,453) (33%) (11,254) (23,956) +113% Intellectual and physical development (2,650) (3,784) (30%) (2,948) (2,688) (9%) Education (12,807) (14,212) (10%) (19,245) (19,388) +1% Social welfare (137,675) (146,971) (6%) (96,479) (137,845) +43% Interbudgetary transfers (56,503) (57,198) (1%) (116,364) (65,232) (44%) Net lending 2,528 1,837 +38% 1,370 1,334 (3%) Primary balance 960 (27,649) (103%) 62,699 5,015 (92%) Overall state budget balance (52,837) (86,968) (39%) 7,655 (48,782) (737%) July 2020 Source State Treasury of Ukraine BA 29 20
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