Table AXII. Portugal – factor analysis...

Table AXII.

Portugal – factor analysis outcome

Portugal	1	2	3	4
10-year treasury bond	0.137032	0.712429	0.579112	0.344407
Stock indices	0.720354	0.196677	0.613012	0.007339
Interest rates deposit	−0.15054	0.9035	0.216507	0.2163
Long-term interest rates	0.152872	0.724988	0.58379	0.317031
Unemployment ratio – I (total)	−0.07467	−0.98993	−0.09056	0.049147
Unemployment ratio – II (under 25 year)	−0.20699	−0.94505	−0.04078	0.102197
Unemployment ratio – III (over 25 years)	−0.05096	−0.98037	−0.13433	0.023906
Production index construction	−0.03393	0.121706	0.060446	0.545098
Real effective exchange rate – 42 trading partners	−0.68589	0.187964	0.270104	0.313666
Manufacturing, turnover index unadjusted	0.741113	0.42498	0.049666	0.259512
Manufacturing, turnover index adjusted	0.731527	0.593219	−0.11134	0.226621
Manufacturing, production index	0.933255	0.213873	0.145225	0.153845
International trade ratio	0.286229	−0.00923	0.040459	−0.26551
Inflation ratio (HCIP)	−0.36343	−0.40799	−0.61245	0.133084
Production development observed over the past 3 months	0.949384	0.047179	0.192085	0.020457
Employment expectation over the next 3 months	0.935026	0.244056	0.188554	0.062906
Industrial confidence indicator	0.960799	0.129351	0.224922	0.07225
Economic sentiment indicator	0.950316	0.022033	0.304628	0.00961
Consumer confidence indicator	0.836621	−0.06972	0.517452	−0.12734
Expectation of the demand over the next 3 months	0.93917	0.038524	0.26149	−0.02568
Savings over the next 12 months	0.264744	0.230049	0.296232	0.156182
General economic situation over the next 1 year of customers	0.373727	−0.6553	0.53589	−0.32084
Financial situation over the last 12 months	0.324291	0.437538	0.49023	−0.0016
Index of deflated turnover	0.447594	0.776976	0.215063	0.109921
Producer prices in industry, domestic market	0.195984	−0.04014	−0.02902	0.345657

Portugal	1	2	3	4
10-year treasury bond	0.137032	0.712429	0.579112	0.344407
Stock indices	0.720354	0.196677	0.613012	0.007339
Interest rates deposit	−0.15054	0.9035	0.216507	0.2163
Long-term interest rates	0.152872	0.724988	0.58379	0.317031
Unemployment ratio – I (total)	−0.07467	−0.98993	−0.09056	0.049147
Unemployment ratio – II (under 25 year)	−0.20699	−0.94505	−0.04078	0.102197
Unemployment ratio – III (over 25 years)	−0.05096	−0.98037	−0.13433	0.023906
Production index construction	−0.03393	0.121706	0.060446	0.545098
Real effective exchange rate – 42 trading partners	−0.68589	0.187964	0.270104	0.313666
Manufacturing, turnover index unadjusted	0.741113	0.42498	0.049666	0.259512
Manufacturing, turnover index adjusted	0.731527	0.593219	−0.11134	0.226621
Manufacturing, production index	0.933255	0.213873	0.145225	0.153845
International trade ratio	0.286229	−0.00923	0.040459	−0.26551
Inflation ratio (HCIP)	−0.36343	−0.40799	−0.61245	0.133084
Production development observed over the past 3 months	0.949384	0.047179	0.192085	0.020457
Employment expectation over the next 3 months	0.935026	0.244056	0.188554	0.062906
Industrial confidence indicator	0.960799	0.129351	0.224922	0.07225
Economic sentiment indicator	0.950316	0.022033	0.304628	0.00961
Consumer confidence indicator	0.836621	−0.06972	0.517452	−0.12734
Expectation of the demand over the next 3 months	0.93917	0.038524	0.26149	−0.02568
Savings over the next 12 months	0.264744	0.230049	0.296232	0.156182
General economic situation over the next 1 year of customers	0.373727	−0.6553	0.53589	−0.32084
Financial situation over the last 12 months	0.324291	0.437538	0.49023	−0.0016
Index of deflated turnover	0.447594	0.776976	0.215063	0.109921
Producer prices in industry, domestic market	0.195984	−0.04014	−0.02902	0.345657

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