bn bn 39.6 7.9 4.8 7.9 8.6 45.7 49.6 53.8 79.7 Land and

Panorama Fundu no Reseitas Petroliferu 12 Balansu FP

16.8 bn

Iha Agosto 2014 Reseitas Petroliferos

19.6 bn

Husi 2005-Sep 2014 Retornu investimentu 4.5 Ate Agosto 2014 Alokasaun Karteira FP Reseitas FP vs Gastus OJE 1,055 1,495 730 902.9 3,240 3,559 3,042 1,706 2011 2012 2013 2014 T o ko n OJE Reseitas Petroliferas Bonds 50 Global Developed Sovereign Bonds, ex US 10 Equity 40 Reseitas Fundu Petroliferu 396 408 502 734 665 787 632 639 396 589 811 1,055 1,495 787 903 1,328 - 200 400 600 800 1,000 1,200 1,400 1,600 2008 2009 2010 2011 2012 2013 2014 2015 T o ko n RSE PN Aprova 512 730 540 Proposta Transferensia Reseitas Petroliferu ba OJE vs RSEESI 15 2013 Atuál 2014 BB1 2015 Projesaun 2016 2017 2018 2019 Total Reseita Doméstika 151.1 166.1 170.4 182.0 193.7 205.6 217.7 Impostu 104.8 120.0 125.5 134.4 143.5 152.6 161.9 Taxa Administrativu 24.1 41.2

37.2 39.6

42.0 44.4 46.9 Interese 0.1 0.2 0.0 0.0 0.0 0.0 0.0 Ajénsia Autónoma

22.2 4.8

7.6 7.9

8.2 8.6

8.9 2013 Atual 2014 BB1 2015 Projesaun 2016 2017 2018 2019 Total Ajénsia Autónoma

22.2 4.8

7.6 7.9

8.2 8.6

8.9 Equipment Management 0.2 0.3 0.1 0.1 0.1 0.2 0.2 Aviation 2.2 1.4 2.1 2.2 2.2 2.3 2.4 Port 3.6 3.1 5.4 5.6 5.8 6.1 6.3 EDTL 16.2 0.0 0.0 0.0 0.0 0.0 0.0 SAMES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Reseitas Domestika 2013-2019 Tokon Total Reseitas Domestika-Ajensia Autonoma 2013-2019 Tokon 16 2013 Actual 2014 BB1 2015 Projection 2016 2017 2018 2019 Total Impostu 104.8 120.0 125.5 134.4 143.5 152.6 161.9 Impostu Diretu 40.2

45.1 45.7

47.6 49.6

51.7 53.8

Impostu Rendimentu 8.8 9.4 18.3 19.2 20.0 20.9 21.9 Rendimentu Individual 0.9 3.7 1.2 1.4 1.6 1.7 1.9 Rendimentu Individual Seluk 7.9 5.7 17.1 17.8 18.5 19.2 20.0 Impostu Korporasaun 8.9 13.5 7.8 8.1 8.5 8.8 9.2 Impostu Retidu 22.5 22.2 19.5 20.3 21.1 21.9 22.8 Impostu Indiretu 64.4

74.6 79.7

86.6 93.7

100.7 107.9 Servisu Impostu 3.5 4.1 3.6 3.7 3.9 4.0 4.2 Impostu Vendas 14.0 17.8 15.8 16.4 17.1 17.8 18.5 Impostu Konsumu 34.3 37.3 44.4 49.9 55.5 61.0 66.6 Direitu Importasaun 12.5 15.3 15.9 16.6 17.2 17.9 18.6 Reseita Impostu Seluk 0.2

0.3 0.2

0.2 0.2 0.2 0.2 Total Reseitas Domestika - Impostu 2013-2019 Tokon RESEITAS: Reseitas Domestika Naun-Fiskal 17 EDTL 30.9 Port 5.9 Airport 3.5 RTTL 3.4 Business Registration

1.5 Land and

Property 6.1 University Fees 1.1 Transport 3.5 Lottery 0.3 Other non-Tax Revenue 43.9 Institusoens Prinsipais Kontribui Reseitas Naun-Fiskal 2009 - 2014

11.4 14.9