2013/06/02

Catalonia’s Sovereign Debt Ratio: Financial Credit of the Catalan State


Catalan Business Circle forecasts investment grade rating for Catalonia on becoming a sovereign state.

Catalan sovereign debt is credit the Government of Catalonia negotiates directly with banks and which it is directly responsible for. Hence, it does not include debt issued and negotiated by Spain and which the Spanish state is solely responsible for.

The ability to obtain loans, as well as the interest on them, is directly dependent on the evaluation by the credit markets of Catalonia and its government. Specifically, there are five key factors in the analysis of sovereign creditworthiness: institutional effectiveness and political risk, economic structure and growth prospects, external liquidity and international investment position, fiscal diligence and flexibility, along with the debt burden, and finally monetary flexibility.

Catalonia, as a sovereign state, would hold a very different credit rating than as a Spanish “Autonomous Community”. In order to calculate it, the Cercle Català de Negocis (Catalan Business Circle) has taken previous indicators and compared them with other sovereign nations of a similar nature to a future Catalan State. The comparison would assign Catalonia with a rating somewhere between AA and AAA. Countries with ratings from AA to AAA+ paid interest, as at mid-2012, at an average of 2.5%, well below the mean rate of 4% and up to 6% currently paid by Catalonia.

If we look at eight European countries with similar populations and GDP per capita to Catalonia's (Norway, Switzerland, Holland, Austria, Sweden, Denmark, Belgium and Finland), all have ratings between AA and AAA (mostly AAA) as awarded by the Big Three rating agencies, S&P, Fitch and Moody's. Instead, Catalonia currently has, as an “Autonomous Community” and therefore hardly any direct tax collection, a BBB- rating —almost junk— and Spain, which collects 95% of Catalan taxes, holds a BBB rating.
Catalan GDP per capita is 17 points above the European average and above that of Finland, which has a rating of AA+. Rid of its current oversized fiscal deficit with Spain, the Catalan State's GDP per capita will exceed that of Denmark, Sweden and Austria, and will be just below that of the Netherlands.

Catalan legislation regarding ownership, anti-fraud and other elements of legal certainty and corporate control is either directly subsidiary to that of the European Union or comparable to the advanced Western countries.

Catalonia's government has very little direct debt liability and thus has cogent financial solidity. In 2011, Catalonia had tax income from the public sector of a relatively low 31.2% and therefore with room for further tax pressure. By contrast, consumption of goods and services by the government only represents a small part of GDP, so reducing expenditure on these items will not be easy.
Upon becoming a sovereign state, Catalonia may have to take on part of Spain's debt liabilities but would still find itself in a better position than, say, Austria and Belgium (AAA and AA+). Furthermore, consider that the recovery from the fiscal deficit with Spain would reduce this debt in Catalonia with some speed.

Between 2001 and 2009, Catalonia had steadier growth than Denmark, Sweden or Finland (AAA). When in 2009 all economies showed a downturn, Catalonia still had a more favourable progression than Finland, Denmark or Austria (AAA). Therefore, before continuing threats, it is to be expected the Catalan economy will continue generating wealth. The growth of exports and industry in recent years, with similar figures to Germany's, confirms globalisation and competitiveness of the Catalan economy.

Catalonia has a very high level of unemployment, but the CCN has calculated that as an independent sovereign nation this could drop to below 7%, better than most countries in the comparison. This transition may be slow, up to 5 years, and therefore would be an impediment to an immediate improvement in its rating. But the elimination of fiscal plundering by Spain would yield additional beneficial effects on GDP and would thus reduce unemployment.
 
The primary financial problem however is private debt. Catalonia has one of the  highest ratios of private debt to GDP among the European nations. The Catalan state's public debt might be increased if it takes on a part of Spanish sovereign debt, reaching about 66% of GDP.
 
As for prices, Catalonia has presented a relatively low rate of inflation, though unstable which is not good news for the country's credit rating.
In terms of openness (exports), the Catalan state will incorporate trade with Spain right from the start. These currently account for half of non-domestic sales, making Catalonia's economy one of the most open, in addition to showing a clearly positive balance of payments.
Considering all these factors, the CCN projects a fairly positive investment grade rating for Catalonia, somewhere between AA an AAA, on becoming a sovereign state.

Mr. Joan Cabanas
The Catalan Business Circle is a pro-independence employers organisation uniting 700 small and medium-sized firms. SMEs generate 70% of employment and contribute almost 60% of GVA of all trade in Catalonia.

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