Peru
The Country's natural resources are copper, silver, gold, petroleum, timber, fish, iron ore, coal, phosphate, potash, hydropower, and natural gas.Peru's main exports are copper, gold, zinc, textiles, chemicals, pharmaceuticals, manufactures, machinery, services and fish meal. And it imports petroleum and petroleum products, chemicals, plastics, machinery, vehicles, color TV sets, power shovels, front-end loaders, telephones and telecommunications equipment, iron and steel, wheat, corn, soybean

Descreptive Data

Unemployment, %5.8
Ages 15-24 Population Ratio, %57.737
Population Over 65, %10.1
Net Migration Rate495345
EIU Country Risk Score33
Fitch Sovereign RatingBBB+
S&P Sovereign RatingBBB+
Moody's Sovereign RatingA3
Big Mac Index3.14

Economic Data

201620172018
Ability to Pay
Real GDP YOY%4.4%2.9%4.8%
GDP Value (BLN USD)193205222
GDP per Capita (USD)620467327007
Currency Reserves ex Gold (BLN USD)616259
Reserves 1Y Chg (%)0.2%3.1%-5.6%
Total External Debt (%GDP)24%26%
Total External Debt (BLN USD)4652
Budget Surplus/def (%GDP)
Inflation (Risk)
CPI (yoy %)3.6%2.8%1.3%
Trade Balance
Current Account (% of GDP)-2.7%-1.2%-1.5%
Exports (BLN USD)374650
Imports (BLN USD)384244
Unemployment Rate
Unemployment (%)5.8%6.5%5.7%

Financial Data

201620172018
Equity & Banking Sector (Risk)
1Y Price Change (%) (SPBLPGPT Index)58%28%-3.1%
EIU Banking Risk3736
Credit Market (Risk)
10Y Bond Spread (10Y UST)6.45.25.6
5Y CDS1087294
Foreign Exchange (Risk)
3 Month Deposit (%)
FX Vol - 3M Implied Vol84.84
Historical 3M Volatility5.543
Real Effective Exchange Rate10099106
Real Rates (%)

Political Risk

201620172018
Political Risk Exposure
EIU Political Risk4340
Risk From Doing Business
Ease of Doing Business Rank535458
Starting a Business Rank94103114
Risk From Government
WGI Control Of Corruption-0.4-0.5-0.5
WGI Govt Effectiveness-0.2-0.1-0.3
WGI Regulatory Quality0.50.40.5
WGI Rule Of Law-0.5-0.5-0.5
Deviation of Peru's risk relative to Geo Peers
-100 = min risk100 = max risk,
Less RiskPeer AverageMore Risk