Factors considered for analyzing sovereign rating, Financial Management

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Table 1: 

Politics

  • Stability of the existing government structure

  • National/provincial government relations and respective responsibilities

  • Leadership turnover

  • Basis of political unrest

  • Homogeneity of population

  • Demographic structure

  • Educational levels

  • Foreign economic and political relations

  • Domestic/regional security

Domestic economy

  • Principal industries

  • Agriculture sector

  • Natural resources

  • GDP

  • Inflation rate

  • Unemployment rate

  • Government budget

  • Composition of domestic debt

External economy

  • Principal exports

  • Energy imports

  • Balance of payments policy

  • Foreign capital

  • Currency stability

  • Foreign debt delinquency

Statistics

(from 5 or more years)

  • GDP

  • Inflation rate

  • Money supply growth

  • Export growth rate

  • External debt

  • Leading exports

  • Energy imports

  • Official external reserves

  • Balance of trade

  • Balance of payments 


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