Progressive Digital Srbija mart 2015. | Page 15

Serbia will need to borrow €5.8bn in 2015 (€3.8bn should be borrowed at home, mostly in dinars) to pay for its financing needs and this will be achieved despite very low credit ratings. There is a plan to borrow €1.5bn on international markets, but depending of how successful the privatization process will be, Serbia might borrow less than planned. Another €500m is expected to be borrowed from the World Bank. A 36-month stand-by arrangement worth €1bn will be discussed with the IMF in Feb 2015. This should help Serbia stabilize its currency and help access to international capital markets at lower rates, but it also means fiscal austerity and lower domestic demand. The austerity-focused 2015 state budget was already praised by the IMF as fully in line with previously agreed policies between the IMF and Serbia. Austerity could actually increase public debt as it pushes tax revenues down. Foreign exchange reserves fell to €9.9bn (down from €10.9bn three months ago), mostly due to reduction of banks’ (FX) reserve requirements ratios and debt repayments. Net reserves are lower (as in other countries) once bank reserve requirements and IMF drawings are excluded – net reserves are 7.7bn. BUSINESS ISSUES In our December 2014 survey, 29% of companies reported downtrading to cheaper brands (the 6th worst score in CEE, but slightly less than 34% six months ago). 14% of companies reported problems with collecting receivables (10th worst in CEE, but much better than 32% six months ago). In 2015, 7% of companies plan to cut headcount (slightly up from 5% in 2014). 10% of firms plan to cut sales/marketing expenditures in 2015 (same as in 2014). 17% of companies plan to change the route-to-market this year, which www.progressivemagazin.rs is slightly less than 22% six months ago, but it is still the 4th worst result in CEE, below Russia, Albania and Ukraine – this indicates that pressures on business will remain. CORPORATE SALES AND PROFIT TRENDS, 2012-2015 In terms of top-line growth in 2012, Serbia was the 6th worst in CEE with just 55% of companies recording revenue growth. In 2013, only 57% of multinationals had revenue growth, which was only a small improvement vs. 2012, despite 2.5% real GDP growth (mainly driven by Fiat exports and agriculture), while only 47% of companies grew profits vs. 53% in 2012. 2014 was somewhat better for business – 74% and 64% of companies had revenue and profit growth in 2014 respectively, while others either declined or stagnated. According to our December 2014 corporate survey, Serbia ranks at No 9 in terms of revenue growth forecast for 2015, better than Croatia, Slovenia and Bosnia, but it ranks at No 15 in terms of profit growth forecast in 2015, still better than Croatia and Bosnia. 74% of multinationals expect revenue growth in 2015 (15% in double digits). 79% expect profit growth this year, mostly in single digits. Others predominantly expect to stagnate. Corporate budgets should count on 2015 recession and lack of domestic demand and that is why a downward revision on corporate expectations by mid-2015 seems quite possible. Nenad Pacek, President and Founder, GSA Global Success Advisors GmbH; Co-founder, CEEMEA Business Group Quarterly update – January 2015 15