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Investor Presentaiton

2022-2024 Budget Declaration Key indicators of 2022 Draft Budget Law and 2022-2024 Budget Declaration 2020 2021E 2022F 2023F 2024F Key macroeconomic assumptions 4,192 4,809 5,369 5,994 6,651 (4.0%) 4.1% 3.8% 4.7% 5.0% 5.0% 8.9% 6.2% 5.3% 5.0% 14.5% 17.0% 7.8% 6.2% 5.7% 9.5% 9.2% 8.5% 8.0% 7.8% (1.8) (6.2) (8.6) (10.6) (12.1) On September 15, the Government has approved 2022 Draft Budget Law and submitted it to the Parliament On May 31, the Government approved the Budget Declaration for 2022 - 2024 for the first time, and on July 15 it was considered by the Parliament of Ukraine The Budget Declaration for 2022- 2024 is the Government's vision of the budget policy for the medium term. The document defines the main budget indicators and the goals of the state policy with the key Nominal GDP, UAHbn Real GDP growth, % CPI (eop), % PPI (eop), % Unemployment rate, % Trade deficit, USDbn (i) Revenues as % of GDP (ii) Expenditures as % of GDP (iii) Net lending as % of GDP Key state budget indicators, UAHbn Actual Law1 Draft Law2 3Y Budget 3Y Budget Declaration Declaration 1,076.0 1,097.5 1,267.4 1,333.2 1,451.6 25.7% 22.8% 23.6% 22.2% 21.8% 1,288.1 1,335.2 1,441.9 1,497.0 1,614.1 30.7% 27.8% 26.9% 25.0% 24.3% 5.5 9.2 13.5 16.0 17.1 0.1% 0.2% 0.3% 0.3% 0.3% 217.6 246.8 188.0 179.8 179.6 5.2% 5.1% 3.5% 3.0% 2.7% 53.9% 56.9% 50.8% 48.0% 46.4% 7.0% 7.8% 6.9% 6.6% 6.0% 60.9% 64.7% 57.6% 54.6% 52.4% ERVE Overall state budget deficit as % of GDP State debt, as % of GDP performance State-guaranteed debt, as % of GDP indicators. State and state-guaranteed debt, as % of GDP Source Ministry of Finance of Ukraine, State Treasury Service of Ukraine Note 1 As of July 2021 (based on the monthly budget execution report of the State Treasury Service of Ukraine) Note 2 As of September 15, 2021 September 2021 14
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