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Economic Outlook no. 1189-1190 |Macroeconomic, Risk and Insolvency Outlook


Euler Hermes


Economic forecasts


Change over the period, unless otherwise indicated: * contribution to GDP growth ** GBP bn


UNITED KINGDOM GDP


Consumer Spending Public Spending Investment


Construction Equipment


Stocks Exports Imports


Net exports Current account


Unemployment rate Wages


Inflation General government balance ** **


General government balance (% of GDP) Public debt (% of GDP) Nominal GDP


Current account (% of GDP) Employment


* * **


share 100%


63% 23% 15% 9% 6% 1%


31% 32% -1%


2011 0.9


-0.9 0.2


-1.5 -2.9 0.7 0.4 4.5 0.5 1.2 -29 -1.9 0.5 8.1 2.3 4.4


-118 -7.8 85


1,519 Sources: IHS Global Insight, Euler Hermes forecasts Short-term advanced indicators


Industrial output and confidence indices Industrial output in yearly change (3-month average) and confidence index (2-month average)


-12 -10 -8 -6 -4 -2 0 2 4 6 8


Industrial confidence index (right axis) Industrial output (left axis in %)


10 20


9 9 0 0 0 0 0 0 0 0 0 0 1 1 1 13210987654321098 Sources: national statistics, IHS Global Insight


Retail sales and confidence indices Retail sales in yearly change (3-month average) and confidence index (2-month average)


-2 -1 0 1 2 3 4 5 6 7 8 9


10


9 9 0 0 0 0 0 0 0 0 0 0 1 1 1 13210987654321098 Household confidence index (right axis)


Retail sales (left axis in %) Sources: national statistics, IHS Global Insight


-40 -35 -30 -25 -20 -15 -10 -5 0 5


-50 -40 -30 -20 -10 0


2012 -0.1


0.5 2.4 1.2 6.4


-7.3 -0.6 0.1 1.9


-0.6 -55 -3.5 1.1 8.0 3.4 2.6


-101 -6.5 90


1,555


2013 0.8


0.4


-1.5 2.1 1.1 3.8 0.2 1.6 0.1 0.5 -32 -2.0 0.6 7.9 1.7 2.2


-115 -7.2 94


1,602 forecasts


Current account balance and trading partners


Current account balance in% of GDP


8 9 9 9 9 9 0 0 0 0 0 1 13197531975319 Sources: IHS Global Insight, Euler Hermes forecasts


-5 -4 -3 -2 -1 0


Trading partners


USD billions: exports (FOB), imports (CIF) 12-months cumulative figures to end of Dec 2011


Country Total


of which, euro zone Germany USA


Netherlands France


Switzerland Country Total


of which, euro zone Germany China


Netherlands USA


France


Exports 464 215 51 46 37 34 33


Imports 640 268 80 52 45 45 36


Sources: IHS Global Insight, IMF 15


Share of total 100% 46.4% 10.9% 9.9% 7.9% 7.4% 7.1%


Share of total 100% 41.9% 12.6% 8.2% 7.1% 7.0% 5.7%


forecasts


2014 1.3


0.6


-0.2 3.8 2.8 5.6 0.0 2.4 1.1 0.4 -21 -1.3 0.9 7.4 3.1 2.4 -97 -5.9 98


1,662 Sources: IHS Global Insight, Euler Hermes forecasts Insolvencies


Insolvencies in number of cases


10,000 20,000 30,000 40,000 50,000 60,000


0 9 9 9 9 9 0 0 0 0 0 1 1319753197531 Sources : DTI, Euler Hermes forecasts


Insolvencies by sector 2012 England and Wales only


Agriculture Manufacturing


Number Change* Share 106 987


Electricity, gas, water supply 66 Construction


wholesaling & retailing Hotels & restaurants


2,648 2,137 1,353


Transport, storage & com. 768 Financial intermediation Real estate, & business Others Total


208


3,216 3,641


15,130


* Jan-Jun '11 to Jan-Jun '12 Source: DTI


-30.7% -15.8% 17.9% -14.2% -6.0% -3.8%


-18.6% -10.7% -7.4% 13.2%


1% 7% 0%


18% 14% 9% 5% 1%


21% 24%


-5.5% 100%


-2.0 -1.5 -1.0 -0.5 0.0 0.5 1.0 1.5 2.0


09 forecasts


GDP growth and contribution of the components, in percentage points (quaterly data)


GDP and components


Internal demand excluding stocks Net exports Stocks


GDP 10 11 12 13


36,142 31,579


26,541 26,144


29,498 27,536


26,859 28,020


27,995


24,819 27,187


26,054


22,832 28,713


29,994 35,185


29,115 30,751 28,600


28,400


44,877 44,594


52,728


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