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Investor Presentaiton

3 ...meeting all three pillars of the new fiscal in 2020, strengthening fiscal credibility. Structural balance target, to account for business cycle fluctuations and one- off/temporary spending and revenue items Headline (1) and Structural Balance (2) (In % of GDP) Cap on real growth in primary expenditure in line with potential real economic growth Primary Spending (Annual real variation, in %) 4 Binding maximum level of annual net indebtedness in absolute dollar amounts Net Indebtedness in 2020 (US$ mm) -1 -2 -3 3 2 -4 -4.3 -5 Headline Structural 1 -6 (1) Gross Borrowing (Bonds + Loans) 5,891 (2) Amortizations (Bonds Loans) 2,205 Fiscal rule cap 0.6 2016 2017 2018 2019 2020 The target for the structural fiscal balance in 2020 was set at -4.4% 2016 2017 2018 2019 2020 The cap for real expenditure growth in 2020 was set at 2.3% (3) Accumulated Financial Assets 574 Net Indebtedness - (1) - (2) - (3) (1) Does not Include extraordinary inflows to the Social Security Trust. Fund. (2) The Structural Balance is the fiscal balance that accounts for business cycle fluctuations and one-off/temporary spending and revenue items. Source: Ministry of Economy and Finance of Uruguay. 3,113 Legal limit on net indebtedness was set at US$ 3,500 million 14
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