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Investor Presentaiton

September 2019 State budget execution (7m 2019) Overall state budget State budget general fund 7m 2019 7m 2019 7m 2018 UAH m Actual Plan % diff. Actual 7m 2019 Actual % diff. FY 2018 Revenues 516,444 537,973 (4%) 513,508 584,137 +14% 928,115 FY 20191 1,026,122 % diff. +11% Tax revenues, incl. 401,688 437,817 (8%) 406,760 440,460 +8% 753,816 860,659 +14% Personal income tax and income charge 61,802 58,339 +6% 50,494 61,802 +22% 91,742 106,155 +16% Corporate profit tax 53,671 51,180 +5% 54,005 53,671 (1%) 96,882 95,520 (1%) Fee for the use of mineral resources 28,191 31,791 (11%) 22,205 28,389 +28% 45,259 58,302 +29% Excises 38,450 47,064 (18%) 61,348 69,840 +14% 118,852 130,233 +10% VAT (net of VAT reimbursement) 205,390 234,649 (12%) 204,836 207,741 +1% 374,508 434,844 +16% Export and Import duties Other taxes and duties Non-tax revenues 12,759 1,423 13,457 (5%) 14,256 16,993 +19% 27,077 31,544 +16% 1,338 +6% (385) Expenditures (528,730) 114,757 100,156 (577,174) +15% 106,748 2,024 143,677 +626% (8%) General public functions, incl.: (88,592) (103,354) (14%) Debt service (65,024) (75,642) (14%) Security and Defense Economic activity (113,616) (123,006) (8%) (101,915) (11,897) (17,812) (33%) (24,638) (526,323) (586,491) (85,245) (90,203) (60,111) (65,024) (124,993) (28,621) (26%) +11% (505) 174,299 165,463 4,061 (5%) +6% (985,852) (1,112,120) (162,958) (197,205) +13% +21% +8% (115,431) (145,205) +26% +23% (213,900) (237,270) +11% +16% (63,601) (80,502) +27% Protection of environment (1,850) (2,781) (33%) (1,799) (2,236) +24% (5,241) (6,826) +30% Municipal utilities and services Healthcare (10) (23) +143% (297) (162) (45%) (17,598) (22,056) (20%) (7,135) (18,578) +160% (22,618) (38,446) +70% Intellectual and physical development (4,460) (6,048) (26%) (4,101) (4,545) +11% Education (19,234) (22,476) (14%) (24,818) (28,995) +17% Social welfare (118,315) (121,298) (2%) (89,125) (126,447) +42% Interbudgetary transfers (153,168) (158,342) (3%) (187,537) (161,849) (14%) Net lending 1,641 2,771 (41%) (542) (504) (7%) (10,107) (10,570) (44,324) (53,257) +20% (163,866) (199,627) +22% (298,940) (288,256) (1,514) (3,991) +5% (4%) +164% Primary balance 54,379 39,212 +39% 46,755 62,167 +33% 56,180 55,216 (2%) Overall state budget balance (10,645) (36,430) (71%) (13,356) (2,857) (79%) (59,251) (89,989) +52% Source State Treasury of Ukraine Notes ERME 1 Plan according to 2019 State Budget Law 19
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