Table AVI. Belgium – factor analysis...

Table AVI.

Belgium – factor analysis outcome

Belgium	Factor 1	Factor 2	Factor 3	Factor 4
10-year treasury bond	0.08572	0.912353	−0.07611	−0.02078
Stock indices	0.777766	0.48697	−0.34358	0.061598
Interest rates deposit	0.169828	0.95443	0.129339	0.005102
Long-term interest rates	0.082906	0.931921	−0.08043	−0.02098
Unemployment ratio - I (total)	−0.03431	−0.83469	−0.05151	−0.20913
Unemployment ratio - II (under 25 year)	−0.14108	−0.69746	−0.10846	−0.20605
Unemployment ratio - III (over 25 years)	−0.01915	–0.85833	−0.01793	−0.16749
Production index construction	0.046551	0.107344	0.025976	0.990313
Real effective exchange rate – 42 trading partners	−0.55202	0.234547	0.265417	0.171959
Manufacturing, turnover index unadjusted	0.662155	0.349613	0.423345	0.382035
Manufacturing, turnover index adjusted	0.74914	0.38848	0.493763	0.058326
Manufacturing, production index	0.748514	0.300985	0.472548	−0.01545
International trade ratio	−0.0652	−0.73614	−0.05981	0.022743
Inflation ratio (HCIP)	−0.23977	−0.54562	0.732864	0.180602
Production development observed over the past 3 months	0.927417	−0.17674	−0.03281	−0.03264
Employment expectation over the next 3 months	0.978112	−0.01356	0.02216	0.013338
Industrial confidence indicator	0.983275	0.146347	−0.04515	0.01533
Economic sentiment indicator	0.989793	0.096555	−0.06965	0.037629
Consumer confidence indicator	0.912342	0.019564	−0.24795	0.096708
Volume index of production – buildings	0.027346	0.162747	0.001996	0.959992
Expectation of the demand over the next 3 months	0.960049	0.189253	−0.01361	0.105161
Savings over the next 12 months	0.46137	−0.28268	−0.63119	0.105843
General economic situation over the next 1 year of customers	0.31164	−0.77329	−0.42176	0.008392
Financial situation over the last 12 months	0.664327	−0.10341	−0.66251	0.067165
Index of deflated turnover	−0.25031	−0.08477	0.198608	0.114365
Producer prices in industry, domestic market	0.20202	0.15645	0.950781	0.007368

Belgium	Factor 1	Factor 2	Factor 3	Factor 4
10-year treasury bond	0.08572	0.912353	−0.07611	−0.02078
Stock indices	0.777766	0.48697	−0.34358	0.061598
Interest rates deposit	0.169828	0.95443	0.129339	0.005102
Long-term interest rates	0.082906	0.931921	−0.08043	−0.02098
Unemployment ratio - I (total)	−0.03431	−0.83469	−0.05151	−0.20913
Unemployment ratio - II (under 25 year)	−0.14108	−0.69746	−0.10846	−0.20605
Unemployment ratio - III (over 25 years)	−0.01915	–0.85833	−0.01793	−0.16749
Production index construction	0.046551	0.107344	0.025976	0.990313
Real effective exchange rate – 42 trading partners	−0.55202	0.234547	0.265417	0.171959
Manufacturing, turnover index unadjusted	0.662155	0.349613	0.423345	0.382035
Manufacturing, turnover index adjusted	0.74914	0.38848	0.493763	0.058326
Manufacturing, production index	0.748514	0.300985	0.472548	−0.01545
International trade ratio	−0.0652	−0.73614	−0.05981	0.022743
Inflation ratio (HCIP)	−0.23977	−0.54562	0.732864	0.180602
Production development observed over the past 3 months	0.927417	−0.17674	−0.03281	−0.03264
Employment expectation over the next 3 months	0.978112	−0.01356	0.02216	0.013338
Industrial confidence indicator	0.983275	0.146347	−0.04515	0.01533
Economic sentiment indicator	0.989793	0.096555	−0.06965	0.037629
Consumer confidence indicator	0.912342	0.019564	−0.24795	0.096708
Volume index of production – buildings	0.027346	0.162747	0.001996	0.959992
Expectation of the demand over the next 3 months	0.960049	0.189253	−0.01361	0.105161
Savings over the next 12 months	0.46137	−0.28268	−0.63119	0.105843
General economic situation over the next 1 year of customers	0.31164	−0.77329	−0.42176	0.008392
Financial situation over the last 12 months	0.664327	−0.10341	−0.66251	0.067165
Index of deflated turnover	−0.25031	−0.08477	0.198608	0.114365
Producer prices in industry, domestic market	0.20202	0.15645	0.950781	0.007368

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