Serbia Economic and FDI Outlook slide image

Serbia Economic and FDI Outlook

Monetary Conditions were tightened in the Previous Months Through the Key Policy Rate and Required Reserve Ratio National Bank of Serbia In April 2024, the key policy rate remained unchanged at 6.5% Chart 23 Interest rates (in %) 22 Key Policy Rate The required reserve ratio was increased in September 2023 Chart 24 Reserve requirement ratios (in %) 50 20→ 18 16 14 12 10 8 6 4 2 0 Deposit Facility Lending Facility BELIBOR 1W Average interest rate on repo auction 40 40 30 30 ----FX <2r RSD <2г FX >2r RSD >2r 29.0 26.0 23.0 22.0 20.0 20 20 19.0 г- 16.0 13.0 10 7.0 5.0 2.0 0.0 0 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 In making such decision, the Executive Board primarily took into account the following factors: . ⚫ global inflation continues to slow, with the risks as to its further movement being increasingly balanced, but global inflationary pressures even though receding, remained still elevated; • that caution in domestic monetary policy conduct is needed also due to rising global oil prices after the OPEC+ countries extended supply curbs to Q2, in an environment of elevated geopolitical tensions, longer transport routes and higher logistical costs. 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 NBS increased required reserves (RR) in September: • FX RR rates by 3 pp (to 23%/16% for liabilities with the contracted maturity of below and over 2Y, respectively), while increasing dinar allocations of FX RR by 8 pp (to 46%/38%, depending on maturity of liabilities). the RSD RR rate by 2 pp each (to 7% and 2%, depending on maturity of liabilities). Major effects: • . withdrawal of excess dinar liquidity by RSD 114 bn (around 20%). the turnover on O/N Interbank market has increased. FX RR currently stands at EUR 2,905.4 mn, while RSD RR is RSD 419.6 bn. 14
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