Portrait of an Ascending Sovereign Credit slide image

Portrait of an Ascending Sovereign Credit

Latvia's Credit Ratings are stable in A category Rating agencies acknowledge Latvia's dynamisms and flexibility of economy, strong banking sector and institutional strength as key factors bolstering its creditworthiness. Long-term Foreign Currency Rating Development A+ (Stable) S&P Moody's A3 (Stable) 2012 -Fitch A- (Stable) 2013 2014 2015 2016 2017 2018 2019 A+/A1 A/A2 A-/A3 BBB+Baa1 BBB/Baa2 BBB-/Baa3 BB+/Ba1 2020 • The Felxibility and dynamisms of the economy Key Strengths of Latvia's Sovereign Credit Profile Prudent fiscal policy and contained vulnerabilities of financial system Key Risk Factors of Latvia's Sovereign Credit Profile • External financing risks and persistent possibility of geo-political tensions with Russia continue to constrain the ratings Latvia is a small and highly open economy, making it vulnerable to external shocks • A low level of government debt relative to GDP • • Record of fiscal consolidation and implementation of structural reforms Increase in general government debt and deterioration in external finances • Challenges in demographic outlook and labor market . Membership of large international organiationa and unions (EU, NATO, OECD, etc.) • Reputational risks in financial sector remain • Strong banking sector, with markeable acccomplishmets in field of figthing money laudering and financig terrorism Source: S&P, Fitch and Moody's 6
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