Market

Economic growth in the Euro Area was substantially lower in 2008 than in 2007. The growth amounted of 0.7% (2007: 2.6%). After three quarters of negative quarter-on-quarter growth, the eurozone is in its first recession since its creation in 1999. This is primarily due to lower investment and private consumption (0.5%, compared with 1.6% in 2007), both as a result of the credit crisis. Government spending did increase slightly. The labour market deteriorated somewhat in comparison with last year, with lower employment growth. Average unemployment in 2008 was unchanged from 2007, at a historically low level of 7.5%. After an initial further fall in unemployment, this nevertheless rose again somewhat in the course of the year. The deteriorating economic situation led to a drop in consumer confidence during the year, and the same applied for the confidence indicator in the retail trade. As a result, spending growth was slower in the retail trade than in 2007. Within the EU15, turnover increased by 1.2% (2007: 2.9%). In volume terms, there was even a slight fall, of 0.3% (2007: +2.3%). The turnover growth was therefore actually due entirely to price increases. Overall, the food sector outperformed the non-food sector, which suffered more from the consequences of the credit crisis. Inflation rose strongly in the first part of the year, primarily as a result of rising food and oil prices. In the final quarter, it fell back again fast, as the persisting credit crisis put pressure on oil prices. The average inflation rate for the full year was 3.3% (2007: 2.1%). The credit crisis and its consequences led some retailers to reduce or postpone their expansion plans. This was not only due to disappointing sales figures, but primarily because their business operations were hampered by the fact that the credit crisis has made it more difficult to contract insurance and loans. The emerging polarisation of prime (A) and secondary locations and good quality and less good quality centres continued in 2008, with chains, in particular, abandoning secondary locations and centres. The yield adjustment due to the credit crisis was therefore sharper at secondary locations and centres than at A locations, increasing the gap still further. For more information on the investment market, see the section on the valuation of the portfolio.

Source: Annual Report 2008, Chapter Review of operations, page 39 (PDF, 2,1 MB)

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