Financial and Mortgage Portfolio Overview slide image

Financial and Mortgage Portfolio Overview

Investment growth loses pace after a growth spurt Residential investment to take over from business investment as the driver of growth Executives' expectations and business investment Index value (left) and % change year-on-year (right) Highlights Investment, real change, and contribution of subcomponents % After a two-year contraction, investment spiked in 2021, with growth measuring just under 14%, its fastest pace in five years 25 Business investment growth was 200 180 extremely strong, and public investment 20 also grew handsomely, while residential investment shrank by over 4% The outlook is for relatively robust growth in business investment in 2022. Residential investment will also pick up again and public sector investment looks sett to increase moderately 15 10 7.2 In 2023, residential investment will likely be the sole driver of growth, as business investment looks set to contract because of rising interest rates and bleaker expectations about firms' operating 5 160 13.6 140 120 100 2.6 0.5 80 0 environment 60 2024 will probably see moderate growth in private sector investment coupled with -5 a contraction in public investment ISB Research forecasts that total 40 20 -10 investment will grow by over 7% in 2022, less than 1% in 2023, and nearly 3% in 2024 -9.5 0 -15 The investment-to-GDP ratio will therefore taper off gradually, although 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 investment will be relatively strong in historical context Public sector Residential Business -Total investment 0 0.5 0.4 0.3 0.2 0.1 -0.1 -0.2 -0.3 -0.4 -0.5 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 -Corporate executives, 6M expectations -Business investment, YoY change, 4Q moving average (r.axis) Source: Statistics Iceland, Gallup. 42 August-September 2022
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