Structural VariablesEconomic
- Per capita Income - Income Inequality - Commodity dependence (% of exports, GDP, or tax revenues) - Local currency as Reserve currency - International banking center Political
- Voice & Accountability - Rule of Law - Political Stability - Control of Corruption - Governmental Efficacy - Regulatory Quality Business Climate
- Index: Ease of Doing Business - Components |
Sector VariablesFiscal
- Budget balance (primary, overall, & cyclically adjusted) - Revenue & expenditure trends - Public debt (% of GDP, % in fx / short-term) Banking & Financial
- Capital ratios (simple & Risk-weighted) - Leverage ratios - Credit growth (% yoy & as % GDP) - Non-performing loans (% loans, and net of provisions as % capital) - Liquidity risk - Asset prices and risk * European Financial Stability Board
External
- Trade (volume % and % of global total) - Current account (% GDP and trends) - External financing sources - FX reserves - External debt (% of GDP, % short- term) |
Macro Trend VariablesGrowth
Real GDP, % change yoy Real GDP, % change, projected Positive or negative output gap Inflation CPI, annual % change Interest & Exchange Rates Domestic v. foreign interest rates Real Effective Exchange Rate, REER Unemployment Unemployment rate (% labor force) |