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Economic Developments in Latvia

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Economic Developments in Latvia 2001-2002 Ilmārs Rimšēvičs Governor of the Bank of Latvia Year 2001 Witnessed Robust Growth in All Major Sectors of the Economy Annual Growth, % GDP hotel and restaurants trade forestry transport manufacturing finances energy construction agriculture public administration education 0 7.6 13.7 10.6 10.2 9.5 9.5 7.3 6.6 6.1 5.3 2.7 1.2 3 6 9 12 15 GDP Growth in 2001 Determined by Strong Domestic Demand and High Investment Rate 15 10 5 0 -5 -10 GDP Factors contributing to GDP growth, % points Domestic consumption 1999 Investments External sector 2001 pr. -15 1998 2000 Latvia is the Fastest Growing Country in Central and Eastern Europe 8 7 6 5 4 3 2 1 0 0.7 1.1 3.4 5.5 5.7 7.6 GDP Growth, % 5.3 5.4 4.6 3.8 3.7 4.2 3.5 3.6 3.1 4.4 tv ia ni a y Es to ni a ni a p. un ga r ki a Li th ua ov e Re ov a La Sl ec 2001 (estimate) Cz 1997- 2001 Sl H Po h lan d Rapid economic growth has been achieved in a low inflation environment 25 20 15 10 5 0 I I I I I I IX IX IX IX IX 96 97 98 99 00 01 IX V V V V V V 19 19 19 19 20 20 20 02 I Inflation Brought To Levels Comparable To EU Annual CPI changes, % Latvia EMU average Productivity Growth Exceeds Real Wage Growth Average annual growth, % 9 8 7 6 5 4 3 2 1 0 7.7 6.8 4.4 3.4 2000 Real net wages 2001 Value added per employed person Peg to SDR Basket Ensures Nominal Exchange Rate Stability 0.85 0.70 0.65 LVL/USD 0.90 0.95 EUR/USD 1.00 0.60 0.55 0.50 0.45 I II III IV I 1997 II III IV I 1998 II III IV I 1999 1.05 1.10 1.15 1.20 1.25 II III IV I II III IV I 2000 2001 2002 LVL/USD EUR/USD SDR Peg Justified by Economic Fundamentals SDR Basket and Currency Structure of Selected Economic Sectors in Latvia, 2001 SDR basket Foreign trade of goods LT external debt Bank credits to private sector Bank deposits of residents 5.2 0% 13% 30 46 40.7 38.8 5.6 32.7 44.2 15.4 16 37.8 43.6 36.9 25% 38% 50% 63% 56.9 75% 88% 100% EUR USD LVL Other Low Inflation Supports Stable Real Exchange Rate Real exchange rate of the lats against major trading partners January 2001=100 (upward movement implies appreciation) 105 100 95 I II III IV V VI VII VIII IX X XI XII RER against Eastern trade partners Total REER RER against Western trade partners Real Appreciation Against Western Partners Stems from Convergence Towards Equilibrium Price Level in Latvia (% of EU average) 0.5 0.4 0.3 0.2 0.1 0 1995 1996 1997 1998 1999 2000 Source: Eurostat Despite Economic Slowdown in the EU, Export Growth Remains Robust Annual Exports Growth, % 30 20 10 0 -10 -20 2000 Total EU CIS 2001 Lithuania, Estonia Other Widening of the Current Account Deficit in 2001 Was the Result of Strong Domestic Demand And LaSCo Fleet Renewal Current Account Deficit (% of GDP) 0 -2 -4 -6 -8 -10 -12 1997 1998 1999 2000 2001 pr Current Account Deficit Impact of LaSCo transactions Impact of Strong Domestic Demand Current Account Deficit Represents Country’s High Investment Needs 30 25 20 15 10 5 0 1997 1998 1999 2000 Investments (% of GDP) 2001 Domestic Savings (% of GDP) Current Account Deficit Largely Covered by FDI and Long-term Capital Inflows Current Account Deficit and Capital Inflows (% of GDP) 7 5 3 1 -1 -3 -5 -7 -9 -11 1998 1999 2000 2001 Current Account Deficit FDI and long-term capital inflows Latvia Has Been Successful In Attracting FDI Inflows FDI stock in 2001, % of GDP Estonia Hungary Czech Republic Latvia Bulgaria Slovak Republic Poland Lithuania Romania Slovenia (1.4 bln. LVL) 0 10 20 30 40 50 60 BoL Foreign Currency Reserves Cover Monetary Base by 118% (March 2002) 800 600 mln. LVL 400 200 0 I III V VII IX XI I III V VII IX XI I III V VII IX XI I III 1999 2000 Monetary base 2001 Net Foreign Assets 2002 Budget Deficit Narrowed in 2001 Fiscal balance (% of GDP) 2 1 0 -1 -2 -3 -4 -5 1.2 0.2 -1.8 -2.8 -4 1997 1998 1999 2000 2001 Eurobond Emission Raised Government’s External Debt in 2001, But It Is Still Low 18 15 12 9 6 Government Debt (% of GDP) 3.9 0 1998 1999 3.9 2000 5.1 2001 Internal External 5.4 3 6.5 9.2 8.0 9.6 Situation in Labour Market Improves Official Unemployment Rate, % 10 9 8 7 6 5 1998 1999 2000 2001 2002 Banking Sector Developed Successfully in 2001 Annual growth rates, % 50 40 30 20 10 0 Assets Loans Deposits Equity Profits (mln.lats) 2000 2001 Banking System in Latvia Owned Largely by European Investors Banking Systems Equity Structure by Countries (%) 2001 Other 19% USA* 5% Latvia 33% Germany 11% Estonia 15% Sweden 17% * 6.7 mln. LVL in Rietumu Banka Credit Expansion Does Not Lead to Worsening of Credit Portfolio Non-performing loans (% of credit portfolio) 10 8 6 4 2 0 1997 1998 1999 2000 2001 EU Accession and BoL Monetary Policy  BoL Monetary Policy Framework Already Now Similar To That Adopted By The ECB – Price stability – main goal of the BoL monetary policy – Institutional independence from the government decisions – No direct government financing – Personal independence of the members of the Governing Board – Financial independence - all expenses of the Bank of Latvia are financed from the Bank's revenue Latvia And The Euro  No obstacles to changing currency peg to the euro – Systems ready, sufficient foreign exchange reserves  No immediate plans to do so – SDR basket more appropriate for Latvian economy  In Latvia’s future – If Latvia joins the EU:   the lats will be pegged to the euro under the ERM II framework; after all the Maastricht criteria are met, Latvia will introduce the euro BoL intends to maintain the fixed exchange rate regime peg will be changed to the euro only if it is supported by changes in currency structure of foreign trade, banking – If Latvia opts out of the EU membership:   Latvia is Approaching Economic Criteria Set for EMU Membership Baltic states and Maastricht criteria in 2001 Maastricht criteria Inflation (12 month average, %), 2001 Latvia Lithuania Estonia 3.3 6.7 -3.0 60.0 2.5 8.1 -1.8 14.8 1.3 6.5 -1.5** 28.0*** 5.8 0.4 2.9*** Long term government bonds , %* Fiscal balance (% no GDP), 2001 Government debt (% no GDP) * EMU – 10 years (XII 2001), Lithuania – 7 years (XII, 2002), Latvia – 5 years gov. bonds (IV, 2001) **Central government budget balance *** I-IX 2001 Latvia – Winner of 2001 among 100 Emerging Economies! (EIU) EIU has recognized Latvia as a winner of 2001 among 100 emerging economies in both – overall and economic policy risk categories, grounding Latvia’s success with its :         firm growth rate low inflation stable exchange rate strong export growth prudent fiscal policy ample CB reserves stable banking system and good progress in EU negotiations. Bank of Latvia Forecasts for 2002 GDP growth, % Annual inflation, % (end of year) Current account deficit, % of GDP Budget deficit, % of GDP 5.0 2.5 8.5 2.5

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