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EMERGING EUROPE









Q1 2011

ANALYST

Growth to slow in the second half

• The recovery in Emerging Europe remains broadly on track. GDP growth rates are likely to prove

solid, if not spectacular, in a number of countries over the coming years with Turkey, Poland and, in

the near term at least, Russia leading the way. Meanwhile, the strong rebound in German

manufacturing will continue to provide a near-term prop to growth in the highly-open Czech and

Slovak economies too.

• Nonetheless, while prospects are picking up, new challenges are coming to the fore. Indeed,

although Turkey’s outlook is amongst the strongest in the region, its recovery is looking increasingly

unbalanced and concerns of overheating will continue to build. Meanwhile, although Russia is

currently enjoying a windfall from the recent spike in oil prices, we think that the increase will prove

short-lived. More generally, with key export markets in the euro-zone facing a challenging outlook,

external demand is likely to weaken from here on in. The upshot is that the region’s current pace of

growth is likely to fade in the second half of this year. So while some Central Banks will deliver

further interest rate hikes in the near term, on the whole, the pace of tightening will be slower than

the market is pricing in.

• Rising oil prices will give a timely – although perhaps short-lived – boost to Russia’s lacklustre

recovery. We expect the economy to grow by 4.5% this year but the recent spike in inflation has

further to run. (Page 4.) Turkey should outperform the rest of the region over the next year or so but a

widening current account deficit is a major concern. Policy needs to tighten but June’s elections will

delay action on the fiscal front. (Page 5.)



• Poland should grow by a solid 4% or so this year, but twin budget and current account deficits cast a

cloud over the outlook for 2012-13. (Page 6.) Growth in the Czech Republic (Page 7) and Slovakia

(Page 9) will be slower and is likely to fade over the second half of this year as the German economy

cools. The Hungarian economy is on the road to recovery but political (and fiscal) risks will remain

high. (Page 8.)



• Recoveries are finally underway in Romania, Bulgaria and Croatia but large external funding

requirements leave them vulnerable to shifts in investor risk appetite. (Pages 10 & 11.) Meanwhile,

the recoveries in the Baltic States and Ukraine will continue next year, but in both cases, GDP is

unlikely to surpass its pre-crisis level for the next five years or so. (Pages 12 & 13.)

Neil Shearing & David Oxley

+44 (0)20 7808 4985

North America Europe Asia

2 Bloor Street West, Suite 1740 150 Buckingham Palace Road #26-03

Toronto, ON London 16 Collyer Quay

M4W 3E2 SW1W 9TR Singapore 049318

Canada United Kingdom

Tel: +1 416 413 0428 Tel: +44 (0)20 7823 5000 Tel: +65 6595 5190



Managing Director Roger Bootle (roger.bootle@capitaleconomics.com)

Chief European Economist Jonathan Loynes (jonathan.loynes@capitaleconomics.com)

Senior Emerging Markets Economist Neil Shearing (neil.shearing@capitaleconomics.com)

Emerging Markets Economist David Oxley (david.oxley@capitaleconomics.com)

Emerging Europe Analyst 1/2011 1

Key Forecasts

TABLE 1: REAL GDP & INFLATION



(2)

Share of GDP Inflation

(1)

% y/y World 2009 2010f 2011f 2012f 2009 2010f 2011f 2012f





Russia 3.0 -7.9 4.0 4.5 3.5 8.8 8.2 10.5 8.0

Turkey 1.3 -4.7 8.0 5.0 4.5 6.3 8.6 5.5 6.0

Poland 1.0 1.7 3.8 4.0 3.5 3.5 2.6 3.5 2.5

Ukraine 0.4 -15.2 4.2 4.5 3.5 16.0 9.4 10.5 9.5

Czech Republic 0.4 -4.0 2.2 2.5 2.0 0.6 1.2 1.8 1.8

Hungary 0.3 -6.7 1.2 2.0 3.0 4.0 4.4 3.3 2.5

Slovakia 0.2 -4.8 4.0 2.5 2.0 0.9 0.7 3.0 2.0

Romania 0.4 -7.1 -1.3 1.0 2.0 5.6 6.1 5.5 3.0

Bulgaria 0.1 -5.4 -0.1 1.8 2.5 2.5 3.0 3.0 2.5

Croatia 0.1 -5.8 -1.4 1.5 2.5 2.4 1.0 2.5 2.0

Estonia 0.03 -13.9 3.1 4.0 3.0 0.2 2.7 3.0 2.0

Latvia 0.05 -18.0 -0.3 3.0 2.0 3.4 -1.2 2.5 2.0

Lithuania 0.08 -14.7 1.3 3.0 2.0 4.2 1.2 2.5 2.0





Emerging Europe 7.2 -6.0 4.0 4.0 3.5 7.6 5.7 6.0 5.2





G4 Countries

US 20.4 -2.6 2.9 3.0 2.0 -0.3 1.6 2.2 0.4

Euro-zone 15.1 -4.0 1.7 1.0 0.5 0.3 1.6 2.8 2.0

Japan 6.0 -6.3 3.9 0.0 1.8 -1.4 -0.6 0.6 -0.5

UK 3.1 -4.9 1.3 1.5 1.5 2.1 3.3 4.0 1.3

(1) %, 2009, in PPP terms. (2) All % y/y annual average, except for Russia which is end-year %.









Chart 1: Real GDP (% y/y) Chart 2: Inflation (% y/y)

15 15 16 Emerging Europe Russia Central Europe Baltics 16

Emerging Europe Russia Central Europe Baltics

10 10 14 14

12 12

5 5

10 10

0 0

8 8

-5 -5

6 6

-10 -10

4 4

-15 -15 2 2

-20 -20 0 0

2008 2009 2010f 2011f 2012f 2008 2009 2010f 2011f 2012f



Sources – Thomson Datastream, Capital Economics Sources – Thomson Datastream, Capital Economics









Emerging Europe Analyst 1/2011 2

Overview

The region’s recovery is on track but remains two-speed. In Both countries are likely to be the only ones to grow broadly

the near-term at least Poland and Turkey will lead the way. in line with their potential rates in the coming years...

6 6

6 2011 2012 6

5 Potential GDP Growth (% y/y) 5

5 5

4 4

4 4

3 3

3 3

2 2

2 2

1 1 1 1



0 0 0 0









...but conversely, they are also the most exposed to ‘hot- Elsewhere, a combination of weak labour markets, tight credit

money’ flows. Current account deficits are widening and the conditions...

quality of financing has deteriorated too.



6 6 25 Unemployment Rate (%, 2008 trough) 25

Current Account Balance (% of GDP, 2011f)

4 4 Unemployment Rate (%, Current)

20 20

2 2

0 0 15 15



-2 -2 10 10

-4 -4

5 5

-6 -6

-8 -8 0 0









...and fiscal squeezes... ...means that the robust rebound in industrial output will be

relatively slow to spread to other sectors of the economy.



0 0 40 40

NB: latest data available

-1 -1 30 30

-2 -2

20 20

Retail Sales (% y/y)









-3 -3 Croatia

-4 -4 10 10

-5 -5 0 0

-6 -6

-10 -10

Fiscal Balance (% of GDP, 2011f) Retail Sales

-7 -7 Outperform Latvia

-20 Estonia -20

-8 -8

Industry

-30 -30

Outperforms

-40 -40

-40 -30 -20 -10 0 10 20 30 40

Industrial Production (% y/y)









The looming slowdown in the euro-zone only adds to So while food inflation will push up headline CPI in 2011, no

headwinds facing the region. country is likely to embark on a substantial period of interest

rate hikes over the coming quarters.

50 50 12 12



40 Exports to Euro-zone (% of GDP) 40 10 CPI Inflation (% y/y, 2011f) 10



30 30 CPI Inflation (% y/y, 2012f)

8 8

20 20

6 6

10 10

4 4

0 0

2 2



0 0

Ukr Rus Tur Rom Pol Hun Est Bul Slk Lit Lat Cze





Sources – Thomson Datastream, Eurostat, Capital Economics

Emerging Europe Analyst 1/2011 3

Russia

Oil price spike brightens near-term outlook

• The recent spike in oil prices should give a Chart 1: GDP Growth (% y/y)

timely boost to what has otherwise been a

10 10

lacklustre recovery in Russia. But in reality 8 8

6 6

higher oil prices will only paper over the 4 4

cracks in Russia’s growth model and, since 2 2

0 0

they work against much-needed structural -2 -2

reforms, are likely to diminish medium-term -4 CE -4

-6 F'casts -6

growth prospects. -8 -8

-10 -10



• In the near-term at least, the recent spike in oil 00 01 02 03 04 05 06 07 08 09 10 11 12



prices will boost growth in two ways. First,

Russia’s terms of trade improve. Since most of Chart 2: Consumer Prices (% y/y)

16 16

this extra income flows to the government in

14 CE 14

the form of higher tax revenues, this could Forecast



pave the way for both a reduction in the 12 12



budget deficit and a renewed fiscal giveaway 10 10



ahead of parliamentary elections at the end of 8 8



this year and presidential elections in March 6 6



2012. The second way in which higher oil 4 4



prices boost growth is via increased capital 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012



inflows. This should boost asset prices and the

ruble, as well as help to ease credit conditions. Chart 3: Key Interest Rates (%)

14 Refi 14

• As it happens, we suspect that the recent spike 12 O/N Repo CE F'casts 12

in oil prices will prove temporary. Accordingly, 10 O/N Depo 10

while we have nudged up our forecast for GDP 8 8

growth to 4.5% this year (from 4.0% 6 6

previously), we still expect growth to slow in 4 4

2012. (See Chart 1.) Likewise, we expect the 2 2

budget deficit to surprise on the upside, and 0 0



the current account surplus to diminish slowly Jan-09 Jul-09 Jan-10 Jul-10 Jan-11 Jul-11



over time too. Any boost to the ruble should be

TABLE 1: KEY FORECASTS %y/y unless stated

short-lived. (See markets forecasts on page 15.)

2008 2009 2010 2011 2012

Private cons’ptn 10.8 -7.7 2.7 4.0 3.0

• Even so, the recent rally in oil means that

Total fixed invest. 10.4 -15.7 3.5 5.0 5.0

inflation is the major concern in the near-term.

GDP 5.6 -7.9 4.0 4.5 3.5

The government’s decision to effectively

monetise its budget deficit over the past two

Unemp. rate (%) 7.8 8.2 7.2 7.0 6.8

years has led to rapid broad money growth, CPI inflation(1) 13.3 8.8 8.2 10.5 8.0

which should keep inflation at double-digit

rates for most of this year. (See Chart 2.) We Fed’l gov’t bal(2) 4.1 -5.9 -4.1 -2.0 -3.0

expect further hikes in all benchmark rates, Gen’l gov’t debt(2) 6.0 7.0 8.5 10.0 12.0

and reserve requirements, but the deposit rate Current account(2) 6.2 4.0 4.6 3.0 1.8

will be hiked most aggressively. (See Chart 3.) Source – Thomson Datastream. (1) YTD at end-year (2) as % of GDP



Emerging Europe Analyst 1/2011 4

Turkey

Growth to slow, but overheating concerns will persist

• Turkey remains on track to outperform the rest Chart 1: Capital Account (US$bn, 12m Rolling Sum)

of Emerging Europe over the next couple of 50 Net FDI Inflows 50



years. Indeed, while growth is likely to slow to 40 Net Portfolio Inflows 40

Net Other Inflows

around 5% this year (from 8% in 2010) the big 30 30



risk is that policymakers fall behind the curve 20 20



and the economy starts to overheat. 10 10



0 0



• The key reason for Turkey’s outperformance is -10 -10



the strength of domestic demand. The banking -20 -20



sector is in decent shape, meaning that 2007 2008 2009 2010 2011



households and business do not face the credit

restrictions seen elsewhere in the region, Chart 2: Consumer Prices (% y/y)



capital inflows are strong and the labour 14 Core 14

Headline

market is strengthening. We expect private 12

CE Forecasts

12



10 10

consumption to grow by 6% over the next

8 8

couple of years.

6 6







4 4

But the strength of domestic demand means

2 2

that concerns over Turkey’s current account

0 0

deficit (which we have been flagging for some 2008 2009 2010 2011 2012

time) are likely to build. We expect the

shortfall to be around 7% of GDP this year. Chart 3: Interest Rates (%)

Moreover, a heavy reliance on short-term 12 12

CE Forecast

capital inflows has left the economy and the 11 11

Implied Benchmark Interest Rate from FRAs

lira highly vulnerable to shifts in investor risk 10 (New 7-day repo) 10

9 9

appetite. (See Chart 1.)

8 8

7 7

• The upshot is that policy needs to tighten. The 6 6

CBRT’s innovative approach of cutting interest 5 5

Forecasts

rates in order to deter speculative inflows and 4 4

Jul-09 Jan-10 Jul-10 Jan-11 Jul-11 Jan-12

using macro-prudential measures (such as bank

reserve requirements) to rein in credit growth

TABLE 1: KEY FORECASTS %y/y unless stated

is not necessarily a disaster waiting to happen,

2008 2009 2010 2011 2012

as many have suggested. But with core

Private cons’ptn -0.3 -2.2 6.0 6.0 5.0

inflation likely to pick-up, we do expect the Total fixed invest. -6.2 -19.1 20.0 8.0 7.0

Bank to resort to a more conventional GDP 0.7 -4.7 8.0 5.0 4.5

approach to monetary tightening and raise

interest rates (albeit modestly) later this year. Unemp. rate %

(2)

14.0 13.5 11.4 10.5 10.5

(See Charts 2&3.) The bigger worry is fiscal CPI inflation 10.4 6.3 8.6 5.5 6.0

policy. While the government has outlined

plans to lower its deficit, they do not address Fed’l gov’t bal(1) -2.0 -5.7 -3.8 -3.5 -3.0

the need for structural reform. In any case, Gen’l gov’t debt(1) 39.4 45.5 42.8 42.0 40.0

June’s elections mean that in the near-term at Current account(1) -5.7 -2.3 -6.4 -7.0 -6.5

Source – Thomson Datastream. (1) as % of GDP, (2) end of period

least, progress is likely to disappoint.

Emerging Europe Analyst 1/2011 5

Poland

In a ‘sweet spot’ for now, but twin deficits a growing concern

• The Polish economy is in a ‘sweet-spot’ at the Chart 1: EU Structural Funds Left to Spend (EUR bn)

moment. GDP growth is likely to remain close

40 40

to its potential rate of around 4% in the near 35 (8.0) 35

30 (Total percent of GDP in brackets) 30

term while underlying inflation pressures 25 25

should remain subdued. But while the 20 20

15 (8.4) (12.0) (8.6) 15

economy should stay at the front of the pack 10 10

(8.5)

5 (9.7) (12.5) (12.5) 5

for the time being, the twin fiscal and current (5.2) (12.1)

0 0

account deficits cast a cloud over the outlook

further out.



• In the near-term at least, domestic demand

should continue to drive growth. This is for Chart 2: Fiscal Deficit (% of GDP)

9 9

three reasons. The first is the solid banking CE Forecasts

8 8

sector. Credit conditions, particularly for 7 7

consumers, are likely to ease further this year. 6 6

5 5

The second is the likelihood of an investment 4 4

boost ahead of the 2012 European Football 3 3



Championships (partly funded by EU Structural 2 2

1 1

Funds). (See Chart 1.) Finally, while the 0 0

country will not be immune to the expected 00 01 02 03 04 05 06 07 08 09 10 11 12



slowdown in the euro-zone later this year, the

fact that it’s less reliant on exports than its CEE Chart 3: Inflation (% y/y)

peers should help to cushion the impact. 6

Headline Inflation

6

Core Inflation CE

5 Forecast 5



• The only major blot on the outlook is the fiscal 4 4

position, particularly in the context of a 3 3

widening current account shortfall. Admittedly,

2 2

we expect the budget deficit to fall to around

1 Inflation 1

6% of GDP this year. (See Chart 2.) But the Target

0 0

government’s consolidation plans to date have

2007 2008 2009 2010 2011 2012

relied on one-off measures and do little to

tackle the substantial structural shortfall. This TABLE 1: KEY FORECASTS %y/y unless stated

means that monetary policy may need to do 2008 2009 2010 2011 2012

more of the leg work over the coming years Private cons’ptn 5.7 2.0 3.2 4.0 4.0

than would otherwise be the case. Total fixed invest. 9.6 -0.8 -2.0 8.0 7.5

GDP 5.1 1.7 3.8 4.0 3.5

• But with inflation set to fall back to target in

early-2012 once last July’s VAT hike and the Unemp. rate % 7.1 9.1 10.0 9.5 8.5

recent food and energy price shocks drop out HICP inflation 4.2 3.5 2.6 3.5 2.5

of the annual comparison, we still think that

the pace of rate hikes will be slower than the Gen’l gov’t bal(1) -3.7 -7.2 -8.0 -6.0 -5.0

market expects. (See Chart 3.) We expect one Gen’l gov’t debt(1) 47.1 50.9 55.9 57.9 59.5

more 25bp hike to 4% this year, while the Current account(1) -4.8 -2.1 -3.3 -4.5 -4.0

Source – Thomson Datastream. (1) as % of GDP

market is pricing in a rise to more than 4.5%.

Emerging Europe Analyst 1/2011 6

Czech Republic

Everything hinges on Germany

• The outlook for the highly-open Czech Chart 1: Real GDP (% y/y)

economy remains closely tied to the 8 8

performance of key export markets in the euro- 6

CE

6

F'casts

zone. The rapid rebound in German 4 4



manufacturing should continue to provide a 2 2



decent prop to growth in the near term. GDP is 0 0



likely to accelerate to 2.5% this year. But with -2 -2



the euro-zone’s recovery set to fade, we expect -4 -4



-6 -6

Czech growth to slow to around 2% in 2012.

00 01 02 03 04 05 06 07 08 09 10 11 12

(See Chart 1.)



Chart 2: Industrial Production & Euro-zone GDP

• The outlook for the industrial sector, which has

driven the recovery to date, remains 20 CE Forecasts 6

16

4

reasonably bright. While the recent gains in the 12

8 2

koruna may start to take the edge off exports, 4

0 0

firms should continue to benefit from their -4 -2

strong links to the booming German -8

-4

-12 Industrial Production (% y/y, LHS)

manufacturing sector in the next six months or -16

Germany GDP (% y/y, RHS) -6

-20

so. (See Chart 2.) -24 -8

01 02 03 04 05 06 07 08 09 10 11 12



• However, with the economy still not growing

fast enough to create jobs, and a fiscal squeeze Chart 3: Interest Rates (%)

now underway, the recovery in the domestic 3.0 3.0

CE Forecast

demand will continue to lag behind. 2.5 Implied Benchmark Interest Rate from FRAs 2.5

Accordingly, economic prospects largely hinge 2.0 2.0

on the strength of external demand. If the

1.5 1.5

recovery in the euro-zone (and Germany in

1.0 1.0

particular) fades later this year as we expect,

0.5 0.5

the Czech Republic will inevitably suffer. GDP Forecasts

0.0 0.0

growth is unlikely to collapse, but we expect it

Jul-09 Jan-10 Jul-10 Jan-11 Jul-11 Jan-12

to remain below its potential rate of around 3%

over the coming years. TABLE 1: KEY FORECASTS %y/y unless stated

2008 2009 2010 2011 2012

• The upshot is that underlying inflation Private cons’ptn 3.4 -0.2 0.3 1.5 2.0

pressures should remain muted. The likelihood Total fixed invest. -1.5 -7.9 -4.6 4.0 3.5

of at least one interest rate rise in the euro- GDP 2.3 -4.0 2.2 2.5 2.0

zone means that it is now more likely that

Czech policymakers will also raise rates at Unemp. rate % 4.6 7.4 7.7 7.0 6.5

some point this year. However, with fiscal HICP inflation 6.3 0.6 1.2 1.8 1.8

policy starting to tighten, we think that

monetary policy will be kept supportive for Gen’l gov’t bal(1) -2.7 -5.8 -5.5 -5.0 -4.0

some time. In fact, we still think that the Gen’l gov’t debt(1) 30.0 35.3 39.6 42.7 45.1

Current account(1) -0.6 -3.2 -3.8 -4.0 -4.3

balance of probabilities is skewed towards no Source – Thomson Datastream, Bloomberg. (1) as % of GDP

hikes at all this year. (See Chart 3.) Emerging Europe Analyst 1/2011 7

Hungary

Fiscal risks continue to cast a long shadow

• Hungary’s economy is edging slowly back to Chart 1: Industrial Production & Euro-zone GDP

health, but significant vulnerabilities remain. 15 4

3

On the growth front, manufacturing is still the 10

2

5

main driver of recovery and forward-looking 0

1

0

indicators, such as the manufacturing PMI, -5 -1

-10 -2

suggest that output should continue to grow at -3

-15 CE

double-digit annual pace in the near term. But -20 Industrial Production (% y/y) (LHS) F'cast

-4

-5

the rebound in manufacturing remains highly -25 Euro-zone GDP Growth (% y/y) (RHS) -6

-30 -7

leveraged on the continued growth in German

01 02 03 04 05 06 07 08 09 10 11 12

industry, which we expect to lose some steam

over the second half of this year. (See Chart 1.)

Chart 2: Real GDP (% y/y)

6 6

• With domestic demand likely to be held back

4 4

by a combination of tight credit conditions and

2 2

a weak labour market, GDP growth is unlikely

0 0

to rise much above 2-3% – a disappointing -2 -2

outcome given the depth of the recession over -4 -4

CE Forecasts

the past two years. (See Chart 2.) -6 -6



-8 -8

• Meanwhile, fiscal risks remain high. The 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

government’s ‘structural revamp’ of the public

finances is big on rhetoric but short on detail Chart 3: Interest Rates (%)

and appears reliant on a combination of strong 10 CE Forecasts 10



growth and one-off measures (e.g. the raid on 9 Implied Benchmark Interest Rate from FRAs 9



private pensions) to reduce the deficit and cut 8 8



debt. We remain skeptical that this will work in 7 7



the long run. While the overall deficit is likely 6 6



5 5

to 2.5% GDP this year, the structural shortfall

4 Forecasts 4

will be closer to 5% of GDP. In the absence of

3 3

accounting tricks, public debt is unlikely to fall

Jul-09 Jan-10 Jul-10 Jan-11 Jul-11 Jan-12

below 70% of GDP this decade. The lack of

fiscal credibility means that the forint and TABLE 1: KEY FORECASTS %y/y unless stated

(given the prevalence of FX debt) the banking 2008 2009 2010 2011 2012

sector, will remain vulnerable to swings in Private cons’ptn 0.6 -6.8 -2.2 0.8 2.0

investor risk appetite. Total fixed invest. 2.9 -8.0 -5.6 2.0 2.5

GDP 0.8 -6.7 1.2 2.0 3.0

• Accordingly, while inflation is likely to fall

later this year as the food and energy shock Unemp. rate % 8.5 10.8 11.8 11.0 10.0

fades, there is little scope for the National Bank HICP inflation 6.0 4.0 4.4 3.3 2.5

to cut interest rates. We expect the benchmark

rate to fall to 5.50% by the end of the year, Gen’l gov’t bal(1) -3.7 -4.4 -4.0 -2.5 -3.0

leaving it well above the levels seen elsewhere Gen’l gov’t debt(1) 72.3 78.4 78.1 75.0 74.1

Current account(1) -7.3 0.5 0.0 -0.5 -1.0

in Central Europe. (See Chart 3.) Source – Thomson Datastream, Bloomberg. (1) as % of GDP

Emerging Europe Analyst 1/2011 8

Slovakia

Industry-led bounce to fade

• The outlook for the highly-open Slovak Chart 1: Real GDP (% y/y)

economy remains leveraged on the 12 12

performance of key export markets in the euro- 10 CE 10

8 F'casts 8

zone. In the near term at least, prospects

6 6

remain reasonably robust. However, with 4 4



external demand set to fade later this year, we 2 2

0 0

expect Slovakian GDP growth to slow to -2 -2

around 2% in 2012. (See Chart 1.) -4 -4

-6 -6



• The strong rebound in German manufacturing, 00 01 02 03 04 05 06 07 08 09 10 11 12



flattered by sizeable base effects at the start of

Chart 2: Euro-zone GDP & Slovakian Exports

last year, helped Slovakia post one of the

5 25

strongest recoveries in the region last year. 4 20

GDP grew by 4% in 2010 as a whole. 3 15

2 10

However, two factors mean that the pace of 1 5

0 0

expansion is unlikely to be maintained over the -1 -5

next few years. -2

CE

-10

-3 Euro-zone GDP (% y/y, LHS) -15

F'casts

-4 Slovakia Exports (% y/y, RHS) -20

• First and most important, the expected -5 -25

-6 -30

slowdown in the euro-zone will hit export 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

growth later this year. (See Chart 2.) Second,

with unemployment set to remain close to a Chart 3: Fiscal Deficit (% of GDP)

five-year high, domestic demand is likely to

9 9

CE Forecasts

remain weak too. Although the finely-balanced 8 8

7 7

political situation means that the pace of fiscal

6 6

consolidation is likely to be slower than 5 5

planned, the government’s measures will still 4 4

3 3

act as a brake on the domestic recovery. We 2 2

forecast a budget deficit of 6% of GDP this 1 1

0 0

year against the official 4.9% of GDP target.

2004 2005 2006 2007 2008 2009 2010 2011 2012

(See Chart 3.)

TABLE 1: KEY FORECASTS %y/y unless stated

• Indirect tax hikes introduced at the start of this

2008 2009 2010 2011 2012

year, and the recent spike in food and energy 6.2 0.3 -0.3 1.0 1.5

Private cons’ptn

process, means that headline inflation is likely Total fixed invest. 1.0 -19.9 3.6 4.0 2.5

to average 3% for 2011 as a whole (up from GDP 5.8 -4.8 4.0 2.5 2.0

just 0.7% in 2010) This will keep a lid on real

wage growth. However, with GDP growth set Unemp. rate % 9.1 14.3 14.5 14.0 13.0

to remain below its potential rate over the HICP inflation 3.9 0.9 0.7 3.0 2.0

coming years, we expect underlying price

pressures to remain subdued. We expect Gen’l gov’t bal(1) -2.1 -7.9 -8.0 -6.0 -5.0

headline CPI to average 2% in 2012. (See Gen’l gov’t debt(1) 27.8 35.4 41.8 45.4 48.5

Chart 3.) Current account(1) -6.6 -3.6 -3.3 -3.5 -4.0

Source – Thomson Datastream. (1) as % of GDP





Emerging Europe Analyst 1/2011 9

Romania

Recovery set to remain a slow grind

• Having contracted in both 2009 and 2010, the Chart 1: GDP Growth (% y/y)

Romanian economy is on course to return to

10 10

positive growth in 2011. However, with the 8 CE 8

Forecasts

domestic recovery continuing to face 6 6

4 4

significant headwinds, and external conditions 2 2

likely to take a turn for the worse later this 0 0

-2 -2

year, the recovery will be slow. We expect

-4 -4

GDP growth to remain below its potential rate -6 -6

of around 4% until 2014 at least. (See Chart 1.) -8 -8

2004 2005 2006 2007 2008 2009 2010 2011 2012



• The Romanian economy is still struggling to

find its feet following last July’s deep fiscal Chart 2: Exchange Rate (vs. euro)

3.00 3.00

cuts, which were needed to meet the

3.20 3.20

CE

conditions of its IMF-led loan programme. 3.40 F'cast 3.40

After lagging behind the rest of the region so 3.60 3.60

far, the industrial sector is slowly picking up. 3.80 3.80



But as elsewhere, prospects are overshadowed 4.00

Currency

4.00

4.20 4.20

by expected slowdown in key export markets strengthens vs.

euro

4.40 4.40

in the euro-zone. Meanwhile, the ongoing 4.60 4.60

process of deleveraging, coupled with tight 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012



credit conditions, mean that the domestic

recovery will continue to disappoint too. Chart 3: Inflation (% y/y)



16 16

• Admittedly, the recent strengthening of the leu 14 CE 14



should, at the margin at least, take some 12 Forecasts 12

10 10

pressure off the majority of borrowers with FX-

8 8

denominated debt. However, with the political 6 6

situation on a knife-edge, the risks to the 4 4

currency remain skewed on the downside. (See 2 2

0 0

markets forecasts, page 15 and Chart 2.) We

2004 2005 2006 2007 2008 2009 2010 2011 2012

expect GDP to grow by just 1% this year

(below consensus) and 2% in 2012. TABLE 1: KEY FORECASTS %y/y unless stated

2008 2009 2010 2011 2012

• So while a combination of last July’s VAT hike 9.0 -10.3 -1.6 1.5 2.5

Private cons’ptn

and food and energy effects mean that inflation Total fixed invest. 15.6 -25.3 -13.1 3.0 4.0

will remain well above the 3±1% target until GDP 7.4 -7.1 -1.3 1.0 2.0

the middle of the year, we expect headline CPI

to fall back to target by the end of the year. Unemp. rate % 4.4 7.8 6.9 7.5 6.5

(See Chart 3.) Accordingly, we are sticking to HICP inflation 7.9 5.6 6.1 5.5 3.0

our long-held forecast for interest rates to

remain on hold until 2012. In fact, further rate Gen’l gov’t bal(1) -5.7 -8.6 -8.0 -6.0 -5.0

cuts in the second half of the year cannot be Gen’l gov’t debt(1) 13.4 23.9 25.8 26.6 27.9

ruled out completely. Current account(1) -11.6 -4.5 -5.5 -5.5 -6.0

Source – Thomson Datastream. (1) as % of GDP





Emerging Europe Analyst 1/2011 10

Bulgaria and Croatia

Recovering, but growth set to lag behind

• The Bulgarian and Croatian economies are Chart 1: Real GDP (% y/y)

recovering, but both are likely to remain 8 8

amongst the region’s laggards over the coming 6 CE 6

Forecasts

years. (See Chart 1.) 4 4

2 2





0 0

In Bulgaria, the economy continues to face

-2 -2

challenges on three main fronts. First, the -4 -4

Bulgaria Croatia

government is planning a significant fiscal -6 -6



squeeze over the coming years. Second, while -8 -8

2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

the immediate threat of a meltdown in Greece

has been avoided, Bulgaria’s exporters and its

Chart 2: Foreign-Owned Banking Asset Share by Country (%)

banking sector remain heavily exposed to the

country. (See Chart 2.) Credit conditions are 120 Other Greece Italy Germany Austria

120

100 100

therefore likely to remain very tight for the

80 80

foreseeable future. Finally, the lev’s fixed 60 60

exchange rate with the euro means that a 40 40



prolonged period of sluggish wage and price 20 20

0 0

growth is still needed to restore

competitiveness lost during the boom period.



• Meanwhile, Bulgaria’s large external financing

requirement – a hangover from last decade’s Chart 3: Croatian Unemployment (%, NSA)

credit boom – leaves it vulnerable to shifts in 26 26

investor risk appetite over the coming years 24 24



too. All told, with the household sector set to 22 22

20 20

remain pressure, GDP growth is likely to

18 18

remain firmly below its potential rate of around 16 16

4% over the coming years. 14 14

12 12



• Although the Croatian banking sector is less 10 10

99 00 01 02 03 04 05 06 07 08 09 10 11

exposed to Greece, and the government is

unlikely to embark on a meaningful fiscal

TABLE 1: KEY FORECASTS %y/y unless stated

tightening ahead of elections later this year, the

2008 2009 2010 2011 2012

country faces a number of challenges too. The Bulgaria

most pressing is the surge in unemployment, GDP 6.3 -5.4 -0.1 1.8 2.5

which seems on course to top 20% in the HICP inflation 12.0 2.5 3.0 3.0 2.5

coming months. The challenging outlook for Gen’l gov’t bal(1) 1.7 -4.7 -4.5 -4.0 -2.5

the euro-zone economy overshadows Current account(1) -24.1 -9.5 -3.0 -3.0 -3.5

prospects for the country’s important tourist Croatia

sector too. After contracting for the second GDP 2.4 -5.8 -1.4 1.5 2.5

consecutive year in 2010, we expect GDP to CPI inflation 6.1 2.4 1.0 2.5 2.0

grow by just 1.5% this year and by 2.5% in Gen’l gov’t bal(1) -1.4 -4.1 -5.0 -6.0 -5.0

2012. Current account(1) -9.2 -5.3 -4.0 -4.0 -4.5

Source – Thomson Datastream. (1) as % of GDP





Emerging Europe Analyst 1/2011 11

The Baltic States

Recovery to continue, but growth to slow in 2012

• The recoveries in the Baltic States remain on Chart 1: Estonia Capacity Utilisation & Unemployment

track, and the pace of growth should stay

85 0

impressive in the first half of this year. 80 2

However, much of the ‘low-hanging fruit’ has 75

4

6

now been picked and, while banking sectors 70

8

have stabilised, the recovery will get more 65

10

Capacity Utilisation (%, LHS, Adv. 2Q)

difficult from here on. We are sticking to our 60

12

Unemployment (%, RHS, Inverted)

55

below-consensus forecast for regional GDP 14

50 16

growth to slow to around 2-3% in 2012.

2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011





• Like elsewhere in the region, the industrial

sector has so far driven the recovery in the Chart 2: CPI-Based Real Effective Ex. Rates (Jan ’04 = 100)



Baltics. Encouragingly, the unemployment rate 135 135

130 Latvia 130

looks set to fall – particularly in Estonia – over Estonia

125 125

the coming quarters as firms resume hiring. 120 Lithuania 120



(See Chart 1.) However, three factors suggest 115 115

110 110

that the pace of the economic recovery will 105 105

start to fade over the second half of this year. 100 100

95 95

90 90

• First, given the ongoing process of 2004 2005 2006 2007 2008 2009 2010 2011

deleveraging by households, the region’s

recovery must be export-driven and thus it Chart 3: Real GDP (Q1 2006 = 100)

remains particularly vulnerable to the renewed

125 125

Latvia Estonia Lithuania

leg-down in the global economy which we 120 120



expect. Second, although the recent pick-up in 115 115

110 110

inflation across the region is likely to prove 105 105

temporary, it will work against the need to 100 100

95 95

restore competitiveness in the context of fixed

90 90

exchange rates. Certainly, the depreciations in 85 CE Forecasts 85



the region’s real effective exchange rates have 80 80

2006 2007 2008 2009 2010 2011 2012

levelled off in recent months. (See Chart 2.)

This is a particular concern for Latvia.

TABLE 1: KEY FORECASTS %y/y unless stated

2008 2009 2010 2011 2012

• Finally, the need for further fiscal cutbacks –

Estonia

especially in Latvia and Lithuania – continues

GDP -5.1 -13.9 3.1 4.0 3.0

to overshadow prospects for domestic demand. HICP inflation 10.6 0.2 2.7 3.0 2.0

The former has tightened fiscal policy by Latvia

around 16% of GDP since its IMF-led GDP -4.2 -18.0 -0.3 3.0 2.0

programme started in 2008 and recently HICP inflation 15.3 3.4 -1.2 2.5 2.0

unveiled its latest supplementary budget aimed Lithuania

at trimming spending further this year. The GDP 2.9 -14.7 1.3 3.0 2.0

upshot is that while the crisis is over and the HICP inflation 11.1 4.2 1.2 2.5 2.0

Source – Thomson Datastream

recovery should continue, output is unlikely to

surpass its 2007-08 level within the next five

years or so. (See Chart 3.) Emerging Europe Analyst 1/2011 12

Ukraine

Domestic demand remains under the cosh

• Ukraine’s economic recovery remains broadly Chart 1: GDP Growth (% y/y)

on track, although further cuts in energy

15 15

subsidies, as well as tight credit conditions, 10 10

will continue to act as a brake on the recovery 5 5

in the near term. All told, after growing by 0 0

4.2% in 2010, GDP is unlikely to accelerate -5 -5



markedly over the coming years. (See Chart 1.) -10 CE

F'casts

-10



-15 -15



• On a positive note, the prospects for the all- -20 -20

2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012

important industrial sector – and steel

manufacturers in particular – remain

reasonably robust. While we expect steel Chart 2: Gas Prices for End-Users

(UAH per thousand cubic metres, final price net of VAT)

prices (and commodities in general) to

3000 3000

eventually fall back over the coming years the

2500 Import Price 2500

recent rise will give industry a boost in the near

2000 2000

term. We expect industrial output to expand by May-10 Aug-10

1500 1500

around 8% in 2011 and 7.5% in 2012.

1000 1000





• However, in the near term at least, two factors 500 500



0 0

mean that domestic demand will continue to

Households Utilities Budgetary Industries

partially offset this boost. First, given high Institutions



levels on non-performing loans in the banking

sector, credit conditions are likely to remain Chart 3: Headline Inflation (% y/y)

tight for some time. Second, while the 35 35



government has scaled back its planned 30 CE 30

Forecasts

reduction in domestic energy subsidies this 25 25



year (from 50% to 30%), higher gas prices will 20 20



15 15

weigh on household real incomes. We have

10 10

nudged down our inflation forecast as a result,

5 5

but we still expect inflation to rise to 10.5% in

0 0

2011 as a whole (See Chart 2.) 2005 2006 2007 2008 2009 2010 2011 2012





• Meanwhile, there appears to be a rising risk TABLE 1: KEY FORECASTS %y/y unless stated

that the government’s relations with the IMF 2008 2009 2010 2011 2012

could sour over the coming quarters too. Private cons’ptn 13.8 -14.2 5.0 4.5 3.5

Indeed, delays in implementing reforms to the Industrial Prod’n -2.5 -20.5 10.7 8.0 7.5

notoriously costly pension system mean that GDP 2.8 -15.2 4.2 4.5 3.5

the government is likely to miss its 3.5% of

GDP target for the fiscal deficit this year Unemp. rate %(1) 6.4 8.8 9.0 8.5 7.5

contained in its current loan programme. CPI inflation 24.6 16.0 9.4 10.5 9.5

Accordingly, while the authorities are likely to

Gen’l gov’t debt(2) 20.5 35.3 42.0 43.0 44.0

continue intervening heavily in the FX market

Gen’l gov’t bal(2) -3.2 -8.7 -6.5 -4.5 -3.5

to keep the hryvnia stable around 8.0/$, the

Current Account(2) -7.1 -1.5 -2.0 -2.5 -2.5

risks to the currency remain rooted to the Source – IMF, Thomson Datastream. (1) ILO definition, (2) as % of GDP,

downside. Emerging Europe Analyst 1/2011 13

Bonds and Equity Markets

Markets overstating the pace of rate hikes

• Equity markets in the region have made a Chart 1: Equity Markets (%-change since 1 Jan.)

st





decent start to 2011. While the MSCI Emerging 12 12



Market Index has lost 4.5% since the start of 10 10

8 8

the year, the MSCI Emerging Europe index is

6 6

up by just over 3%. (See Chart 1.) But there has 4 4

been a wide variation in performance at a 2 2



country level. Romanian and Hungarian stocks 0 0

-2 -2

are up by 10% and 5% respectively on the start

-4 -4

of the year. Conversely, Czech stocks have flat-

Rom. Hungary Russia MSCI Poland Czech. Turkey

lined while Turkish market has been hit by EMEA



unrest in the Middle East.

Table 1: Price-to-Earnings Ratios



• The relative outperformance of Emerging Peak in

Long-run

Europe stocks owes much to the strength of the Previous Bull Current P/E

Average

Market

Russian market, which accounts for 65% of the

Czech Rep. 16.6 34.6 12.2

regional index by market capitalisation and has

Hungary 11.1 18.3 13.2

been buoyed by the recent rise in oil prices.

Poland 15.5 24.0 14.0

But other factors are at play too. A number of

Russia 9.4 19.7 9.3

the concerns that have underpinned the flight

Turkey 10.4 16.3 11.0

from EM equities this year – such as stretched

valuations and fears about inflation – do not

Chart 2: Russian Equities & Oil Prices

apply to many markets in Emerging Europe.

3000 RTS Index (LHS) 140



• Looking ahead, valuations do not look too 2500

Oil Prices ($pb, RHS) 120



stretched, suggesting scope for further out- 2000

100



80

performance over the coming quarters. (See 1500

60

Table 1.) But we’re sceptical as to how long 1000 CE 40

the rally can last. The global environment for 500

Forecasts

20

equities is likely to turn less favourable later

0 0

this year as concerns about the frailties of the 03 04 05 06 07 08 09 10 11 12

world economy come to the fore once again.

More importantly, we expect oil prices to drop Chart 3: Interest Rates (%, End-2011)

back by the end of the year, which will hit 7 7

Russian stocks. (See Chart 2.) 6 Market Pricing 6

CE Forecast

5 5

• We are, however, more bullish on local 4 4

currency bond markets. This is particularly true 3 3

of Poland and the Czech Republic where the 2 2



pace of interest rate hikes priced into the 1 1



forward curve looks too aggressive (See Chart 0 0

Poland Czech Rep Hungary

3.) Turkey is the exception.

Sources – Thomson Datastream, Bloomberg, CE









Emerging Europe Analyst 1/2011 14

Market Forecasts

TABLE 1: CENTRAL BANK POLICY RATES

Forecasts

% Policy Rate End Latest Last Change Next Change End End

nd

2009 (22 Mar) 2011 2012

Russia Refinancing Rate 8.75 8.00 Up 25bp (Feb 11) Up 25bp (Q2 ‘11) 9.00 9.50

Central Europe

Poland Reference Rate 3.50 3.75 Up 25bp (Jan 11) Up 25bp (Q2 ‘11) 4.00 4.50

Czech Rep. Two-week Repo Rate 1.00 0.75 Down 25bp (May 10) Up 25bp (Q1 ‘12) 0.75 1.25

Hungary Base Rate 6.25 6.00 Up 25bp (Jan 11) Down 25bp (Q3 ‘11) 5.50 5.50

South-East Europe

Turkey 7-day Repo Rate 7.00 6.25 Down 25bp (Jan 11) Up 25bp (Q3 ‘11) 7.25 8.00

Romania Reference Rate 8.00 6.25 Down 25bp (Feb 10) Up 25bp (Q1 ‘12) 6.25 6.75

Euro-zone Refinancing Rate 1.00 1.00 Down 25bp (May 09) Up 25bps (Q2 ’11) 1.50 1.50

US Fed Funds Target 0-0.25 0-0.25 Down 75bp (Dec 08) None on horizon 0-0.25 0-0.25

Japan Overnight Rate 0-0.10 0-0.10 Down 20bp (Dec 08) None on horizon 0-0.10 0-0.10





TABLE 2: FX RATES & EQUITY MARKETS

Forecasts Forecasts

Currency End Latest End End Equity Market End Latest End End

nd nd

2009 (22 Mar) 2011 2012 2009 (22 Mar) 2011 2012



Russia/$ RUB 30.0 28.2 31.0 34.5

Russia/EUR RUB 43.3 40.0 37.5 34.5 RTS 1,370 1,740 1,650 1,550

Russia/Basket* RUB 36.0 35.9 34.0 34.5

Central Europe

Poland/EUR PLN 4.10 4.00 3.90 3.85 WIG 40,000 48,135 48,500 50,000

Czech Rep/EUR CZK 26.4 24.5 25.0 24.5 PSE 1,120 1,220 1,200 1,225

Hungary/EUR HUF 270 270 280 275 BUX 21,200 22,550 22,000 22,000

Slovakia EUR N/A N/A N/A N/A Slovak 270 223 220 225

South-East Europe

Turkey/$ TRY 1.49 1.55 1.50 1.50 ISE 100 52,800 64,800 65,500 67,500

Romania/EUR RON 4.23 4.15 4.20 4.25 BET 4,700 5,875 5,800 5,850

Bulgaria/EUR BGN 1.96 1.96 1.96 1.96 SOFIX 430 435 430 430

Croatia/EUR HRK 7.30 7.38 7.40 7.35 CROBEX 2,000 2,285 2,260 2,260

Baltics

Estonia/EUR EEK 15.7 15.7 15.7 15.7 OMX Tallinn 405 750 745 745

Latvia/EUR LVL 0.71 0.71 0.71 0.71 OMX Riga 280 450 445 445

Lithuania/EUR LTL 3.45 3.45 3.45 3.45 OMX Vilnius 260 400 395 395

Euro-zone/$ EUR 1.43 1.42 1.30 1.00 DAX 30 6,000 6,820 6,750 6,750

US USD - - - - S&P 500 1,125 1,300 1,200 1,200

Japan/$ JPY 93 81 90 100 Nikkei 225 10,500 9,600 9,000 9,000



* = (0.55 X USDRUB) + (0.45 X EURRUB)









Emerging Europe Analyst 1/2011 15

Long-term Growth Prospects



Country Potential GDP Per Comments

(ranked by potential Growth Rate Capita as a

growth rate) (per annum) %-age of euro-

zone average





Good demographic outlook but politics remain a

risk. On the economic front, a widening current

1. Turkey 5.5% 15% account deficit reflects the low level of domestic

savings. Further fiscal reforms are needed to address

this frailty.



Dependence on oil, lack of progress on structural

reforms and poor demographics cloud medium-term

2. Russia 4.0% 20%

outlook. 2012 elections could be key to determining

the future pace of reform.



Significant scope for catch-up but legacy of last

3. Romania 4.0% 15% decade’s credit boom clouds near-term outlook.

Banking sector heavily exposed to Greece.



Significant scope for catch-up but legacy of last

4. Bulgaria 4.0% 10% decade’s credit boom clouds near-term outlook.

Banking sector heavily exposed to Greece.



Banking sector managed to avoid the excesses of last

decade’s credit bubble. But labour market reforms

5. Poland 4.0% 25%

critical to boosting growth and large structural budget

deficit yet to be properly tackled by the government.



Economy has stabilised after last decade’s boom and

6. Lithuania 3.5% 25%

bust, but medium-term growth will depend upon

shifting to an export-led growth model. This will

require significant investment in new industries.

7. Latvia 3.5% 25%

Growth won’t return to pre-crisis highs; 3-4% a year

will be the new norm.





Further reforms needed to boost labour market

8. Slovakia 3.5% 30%

flexibility.





Fiscal and banking concerns persist. Less scope for

9. Hungary 3.5% 35%

catch-up means slower potential growth.





Recovery from current slump will be slow, but good

10. Estonia 3.5% 35%

policy should ensure solid medium-term growth.





Less scope for catch-up means slower potential

11. Czech Rep. 3.0% 40%

growth.









Emerging Europe Analyst 1/2011 16

The Path to EMU





Summary Estonia became the 17th member of the euro-zone earlier this year but a number of factors mean that it is likely to be the last country to join for a

long time. First, following the recent problems in the periphery of the euro-zone, we suspect that the existing members will be reluctant to allow

further countries in for some time. Second, the economic upheaval of the past few years has made it much less attractive for prospective countries

to enter the rigidity of a currency union. Finally, most countries in Emerging Europe are at least 3 years away from fulfilling the current Maastricht

criteria for euro entry.



Likely EMU Developments

Comment

entry date since last EEA



ERM II Members Lithuania 2015+ Negative







Latvia 2015+ Negative

} Estonia became the 17th member of the euro-zone in January. However, budget

deficits in Latvia and Lithuania remain well above the Maastricht limit.







Non-ERM II Very little political or public appetite for EMU. Fiscal deficit remains well above

Czech Rep. 2015+ Negative

Members Maastricht limit, although inflation and debt fulfill criteria.



Political support for EMU much greater than in the neighbouring Czech Republic, but

Poland 2015+ Negative

still unlikely to join in the near term.



The new Fidesz government now appears less keen on euro-entry: having previously

suggested that accession would not be possible until 2015, ministers have recently

Hungary 2015+ Negative pushed this back to 2020. Either way, the government’s high debt level remains a

major obstacle to meeting Maastricht criteria – and absent of accounting tricks we

do not expect it to fall significantly over the next few years.



Bulgaria 2015+ Negative



Romania 2015+ Negative

} Both countries have pro-European governments, but the public finances are the

major impediment for EMU entry (particularly in Romania).







Emerging Europe Analyst 1/2011 17



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