Investor Presentaiton

Consolidated budget execution (7m 2019) UAH m Revenues Tax revenues Personal income tax and income charge Corporate profit tax Fee for the use of mineral resources Excises VAT (net of VAT reimbursement) VAT reimbursement Property taxes Export and Import duties Other taxes and duties Non-tax revenues 7m 2018 Actual 7m 2019 FY 2018 FY 2019 Actual % change Actual Plan % change 652,070 744,617 +14% 1,184,291 1,317,042 +11% 532,957 590,592 +11% 986,349 1,123,350 +14% 125,576 153,761 +22% 229,901 265,964 +16% 59,115 59,048 (0%) 106,182 105,029 (1%) 24,589 31,254 +27% 68,273 76,805 +12% 50,081 132,650 63,010 +26% 147,802 +11% 204,836 207,741 +1% 374,508 436,659 +17% (75,164) (94,130) +25% (131,659) 17,731 22,081 +25% 31,272 34,449 +10% 14,256 16,993 +19% 27,077 31,994 +18% 18,581 22,910 +23% 166,338 38,442 (77%) 119,112 154,025 +29% 197,942 193,692 (2%) Expenditures (643,826) (721,191) +12% (1,250,190) (1,440,073) +15% General public functions, incl.: Debt service Security and Defense Economic activity Protection of environment Municipal utilities and services Healthcare Intellectual and physical development Education (99,997) (108,955) (60,185) (65,419) (102,428) (125,636) +23% (51,402) (60,653) +18% (2,714) (3,368) +24% (12,453) (15,146) (57,124) (65,335) (13,764) (15,673) (116,612) (133,517) +9% (191,550) (233,712) +22% +9% (116,088) (145,711) +26% (215,050) (246,031) +14% (140,761) (174,398) +24% +44% +22% +14% +14% (8,242) (11,877) (30,345) (32,134) +6% (115,852) (127,594) +10% (28,993) (32,357) +12% +14% (210,032) (247,032) +18% Social welfare (187,332) (192,908) +3% (309,364) (334,939) +8% Net lending (726) (692) (5%) (1,893) (5,544) (193%) Primary balance 67,702 88,153 Consolidated budget balance 7,517 22,734 +30% +202% 48,296 (67,792) (128,576) 17,135 (65%) +90% Source State Treasury of Ukraine Notes BA 1 Plan as of end-July 2019 September 2019 20 20

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