Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

The $375 billion Europe wants to invest but doesn't have

Published 16/11/2014, 14:02
© Reuters European Commission President Juncker addresses a news conference at the European Commission headquarters in Brussels

By Jan Strupczewski

BRUSSELS (Reuters) - New European Commission President Jean-Claude Juncker is preparing a 300 billion euro ($375 billion) investment plan he will present as a cornerstone of efforts to revive an ailing economy.

But history suggests the programme risks becoming an exercise in financial engineering rather than a conduit for the new money the region needs to help boost output and create jobs.

A flagship project of the new European Union executive, the investment scheme is due to be unveiled before Christmas. It is still being finalised and few details have been made public.

If all the money it promises is raised and spent, it could provide the 28-nation EU with roughly an additional 0.7 percent of GDP in investment per year over three years.

"It is significant," said Carsten Brzeski, economist at ING bank in Frankfurt. "You would expect some kind of a multiplier effect from investment on jobs and purchasing power and it would increase the growth potential. The downside is that public investment can take years before it gets started."

But even more than "when?", the big question hanging over the plan is "how much?".

The 300 billion euros is an overall target for both the public and private money that the Commission hopes to mobilise.

The Commission itself does not have any money and is funded through annual EU budgets that must be balanced.

Of the region's 28 governments, only Germany seems to have public finances strong enough to significantly increase investment. But in its drive to have a balanced budget, Berlin is not keen to spend more.

So the Commission plans to use what little public money is available to lure bigger private funds into projects that would otherwise seem too risky or with too low a rate of return.

"Our aim is to 'crowd in' private money for big infrastructure projects in the energy sector, transport, broadband or research and development. The private sector cannot take all the risks," Commission Vice President Jyrki Katainen told Reuters.

SHOW US THE MONEY

Potential investors will want to know how much the EU will provide, and whether it will be new funds or re-labelled money already accounted for in various EU spending schemes.

"If it is additional money, it would be OK, but I fear that it will be funds taken from other places in the EU budget," said Christoph Weil, economist at Commerzbank.

Very little new money ended up in the 120 billion euro "growth and jobs" compact that EU leaders approved at the start of 2012, which failed to prevent a recession and was followed by two years of falling investment.

It was made up of existing EU structural funds and a 10 billion euros capital boost for the European Investment Bank so that it could potentially lend 60 billion more over three years.

The new scheme looks likely to utilise similar ideas.

Juncker said in July it would be financed "through the targeted use of the existing structural funds and of the European Investment Bank (EIB) instruments already in place or to be developed".

Katainen told Reuters the capital of the EIB, which is owned by EU governments, could be raised again.

Structural funds that poorer EU countries receive could be leveraged in a similar way as with EU project bonds, under which EU cash becomes a first loss guarantee (???) on a debt issue from private investors, he said.

Economists are doubtful about leveraging, which failed to calm markets when used to theoretically boost the size of the euro zone bailout fund during the sovereign debt crisis.

Making loans cheaper for investors also makes little sense at a time when, with European Central Bank rates at close to zero, cheap money is already available, ING's Brzeski said.

What would make a difference is impetus for more euro zone integration, minimising the risk that the euro currency could again be at risk of collapse in future.

"The 300 billion investment plan will really have to be coherent, with very little wishful thinking and the leverage part should be small. It has to be realistic and convincing," Brzeski said. "If it is mainly leveraging, it would be a disappointment."

© Reuters. European Commission President Juncker addresses a news conference at the European Commission headquarters in Brussels

($1 = 0.7987 euro)

(Reporting By Jan Strupczewski, editing by John Stonestreet)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.