🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

UPDATE 2-Hungary slashes rates by 100 bps, signals more cuts

Published 07/27/2009, 10:16 AM
EUR/HUF
-
DANSKE
-
TGT
-

* Cbank cuts more than analysts' fcast for 50 bps cut

* Firmer forint, inflation outlook, markets allowed cut

* C/A balance also improved faster than expected

* More rate cuts may follow if CPI, markets allow-bank

(Recasts with cbanker's comments, detail, markets)

By Gergely Szakacs and Balazs Koranyi

BUDAPEST, July 27 (Reuters) - Hungary's central bank surprised markets on Monday by slashing rates by 100 basis points to 8.5 percent after a long pause, and said more cuts could come if inflation and financial market trends allow.

The bank last cut rates by 50 basis points in January and has kept them on hold since then, citing risks that a renewed weakness of the forint currency could pose to financial stability.

In a Reuters poll last week, 20 out of 24 analysts projected a half percentage point cut in the bank's (NBH) key rate.

Governor Andras Simor told a news conference that Hungary's risk assessment had improved considerably over the past months which showed in a fall in CDS spreads and government bond yields, and also in a revival of the domestic bond market.

As a further positive sign of improving investor confidence, earlier this month Hungary sold a eurobond and boosted sales at its forint-denominated bond auctions [ID:nLG26256], cutting reliance on a $25.1 billion IMF-led package secured last year.

"We can cut rates further if inflation remains under target on our policy horizon and our risk assessment continues to improve," Simor said after the rate decision.

"This rate cut has been on the cards for months... The Council had been waiting...for the improvement to become lasting. It didn't only prove to be lasting but continued to improve and this allowed a bigger cut," he added.

The Council discussed three options -- a 100 bps cut, a 75 bps cut and a 50 bps cut -- and the final decision was taken in a close vote, Simor said.

With Monday's reduction the Hungarian bank joined central banks in the Czech Republic, Poland and Romania which have all cut rates in the past months to help their economies fight recession or stagnation amid the global economic crisis.

Hungary's economy is expected to contract by 6.7 percent this year mainly due to a fall in demand in key export markets.

"Given that the Hungarian economy is in deep recession there is no real inflationary pressure and since the Hungarian forint has firmed up significantly recently on an improved global financial environment, we think that made the NBH deliver the 100bp cut," said Lars Rasmussen at Danske Bank.

The forint which plunged to all-time lows of past 317 versus the euro in March, has recovered and stabilised in the past few months, trading at 267.70 on Monday at 1339 GMT, benefiting from a rise in appetite for riskier assets.

Government bond yields dropped by about 10 basis points on shorter papers and some 20 basis points at the long end after the rate cut as the market rallied, traders said.

GLOBAL SENTIMENT IS KEY

Both analysts and the International Monetary Fund have warned the central bank should be cautious with further easing as the current stability of the forint and markets was fragile and could be easily upset by a shift in global mood.

Simor also warned that investor sentiment could be fickle.

"An improvement in risk assessment is not a one-way street, there could be a turn... The situation in Latvia could impact the region's assessment," he said.

Crisis-hit Latvia said earlier on Monday it received a second tranche of EU aid worth 1.2 billion euros just as talks with its other main lender, the IMF stumbled after the largest party in the ruling coalition refused to sign an accord with the Fund for a delayed 200 million euro loan. [ID:nLR220274]

Hungary's central bank also said it expected inflation to be below its 3 percent medium-term target on the horizon relevant for monetary policy but inflation is expected to be high over the next year due to government tax hikes imposed on July 1.

Analysts said the bank was likely to ease policy further in the remainder of this year and next year but the pace of easing could be slow, and its impact on credit markets limited.

"A fragile banking sector and high levels of FX-denominated debt means that cuts in official rates are unlikely to do much ease credit conditions in the real economy," said Neil Shearing of Capital Economics.

"Accordingly, today's greater than expected rate cut does not change our view that the Hungarian economy is unlikely to recover from the current recession much before 2011." (Writing by Krisztina Than; editing by Andy Bruce/Toby Chopra)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.