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Investor Presentaiton

GROWTH-FRIENDLY FISCAL POLICY IS ON TRACK PRUDENT FISCAL FRAMEWORK SUPPORTIVE FOR RECOVERY AND ECONOMIC POTENTIAL - IN LINE WITH THE FISCAL RULE THE GOVERNMENT IS COMMITED TO IMPLEMENT FISCAL POLICY IN GOVERNMENT DEBT TO GDP RATIO PROJECTION LINE WITH THE "GOLDEN RULE" OF PUBLIC FINANCES 6.0 5.5 4.8 4.3 5.0 4.0 3.0 2.0 1.0 3.3 2.5 5.4 3.7 2.9 63.5 65 5000.0 60.8 60.2 4500.0 4.7 3.2 3.1 60 4.5 53.7 55 51.9 51.2 4000.0 49.9 3500.0 50 3000.0 45 2500.0 40 2000.0 2016 2017 2018 2019 2020 2021 2022 2021* 2022* bashki .t|| 0.0 2016 2017 1.8 1.0 2018 2019 State Budget Overall Deficit 2020 State Budget Capital Expenditures Source: Ministry of Finance, 2021 and 2022 are projections based on 2022 Budget Draft CONCERTED GOVERNMENT REVENUE MOBILIZATION 30.6 27.9 28.6 27.0 23.2 23.1 24.0 24.9 25.2 23.9 22.2 22.3 2015 2016 2017 2018 2019 2020 Source: Ministry of Finance Government debt, bln AMD (rhs) O Government debt to GDP (2022 State Budget), % 60% threshold 50% threshold MORE EMPHASIS ON ENHANCING CAPEX TO ACHIEVE HIGHER GROWTH With 2022 State budget Draft, Government plans to increase the role of capital spending even more than it was planned in 2022-2024 MTEF State Budget Share in GDP, % 2021 2022 28.2 27.8 24.7 23.6 State Budget Revenues 23.6 24.7 Tax Revenues 22.5 23.4 State Budget Expenditures 28.2 27.8 Current Expenditures 25.1 23.4 Transactions with non-financial assets 3.2 4.4 2021 2022 State Budget Balance -4.7 -3.1 Government Debt 60.8 60.2 ■State Budget Revenues (% of GDP) ■State Budget Expenditures (% of GDP) Source: Ministry of Finance, 2021 and 2022 are projections based on 2022 Budget Draft 16 Source: Ministry of Finance, 2022 Budget Draft
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