European Central Bank Press conference comparison — 9 September 2021 vs 16 December 2021

This European Central Bank press conference comparison covers 9 September 2021 and 16 December 2021. Overall, the newer document was more hawkish. The ECB's December 2021 statement signals a cautious shift: it confirms the end of PEPP net purchases in March 2022 and acknowledges higher inflation, but keeps rates on hold and increases APP to smooth the transition. The next decision is likely to maintain accommodation while gradually winding down emergency measures, with rate hikes still distant.

What changed

More hawkish. The ECB's December 2021 statement signals a cautious shift: it confirms the end of PEPP net purchases in March 2022 and acknowledges higher inflation, but keeps rates on hold and increases APP to smooth the transition. The next decision is likely to maintain accommodation while gradually winding down emergency measures, with rate hikes still distant.

  • Inflation — More hawkish. Inflation assessment shifted from predominantly transitory and dovish to acknowledging higher and more persistent inflation, with the November figure at 4.9% and forecasts above 2% for most of 2022.
  • Labour Market — Little changed. Labour market characterization remained broadly unchanged, improving with gradual wage pressures expected.
  • Rate Path — Little changed. Rate path is mixed: PEPP net purchases are set to end in March 2022 (hawkish) but rate hikes are ruled out for 2022 (dovish), resulting in a neutral overall stance.
  • Balance Sheet — More hawkish. Risk balance tilted slightly hawkish as the statement highlights upside risks from wage and capacity pressures that could lead to higher inflation.

Key wording

The current increase in inflation is expected to be largely temporary and underlying price pressures are building up only slowly.

inflation: Downplays persistent inflation, reduces rate hike urgency.

Based on a joint assessment of financing conditions and the inflation outlook, the Governing Council judges that favourable financing conditions can be maintained with a moderately lower pace of net asset purchases under the pandemic emergency purchase programme (PEPP) than in the previous two quarters.

rate path: Reduced PEPP pace signals tapering, tightening financial conditions.

We stand ready to adjust all of our instruments, as appropriate, to ensure that inflation stabilises at our two per cent target over the medium term.

rate path: Open-ended commitment, no specific trigger or timeline.

The labour market is also improving rapidly, which holds out the prospect of higher incomes and greater spending.

labour market: Improvement noted but not enough to shift policy direction.

We see the risks to the economic outlook as broadly balanced.

rate path: No strong tail risks, supports steady policy stance.

However, many firms and households have taken on more debt during the pandemic. A deterioration in the economic outlook could threaten their financial health.

rate path: Highlights downside risks from debt overhang, supporting continued accommodative policy.

Inflation has risen sharply owing to the surge in energy prices, and also because demand is outpacing constrained supply in some sectors. Inflation is expected to remain elevated in the near term, but should ease in the course of next year. The inflation outlook has been revised up, but inflation is still projected to settle below our two per cent target over the projection horizon.

inflation: Stresses transitory factors and below-target projection, delaying rate hike expectations.

First, in the first quarter of 2022, we expect to conduct net asset purchases under the pandemic emergency purchase programme (PEPP) at a lower pace than in the previous quarter. We will discontinue net asset purchases under the PEPP at the end of March 2022.

rate path: PEPP taper and end date confirmed, reducing stimulus.

Net purchases under the PEPP could also be resumed, if necessary, to counter negative shocks related to the pandemic.

rate path: Keeps optionality for pandemic-related shocks, softening the taper message.

The labour market is improving, with more people having jobs and fewer in job retention schemes.

labour market: Supportive of recovery but no new signal on policy.

In view of the current uncertainty, we need to maintain flexibility and optionality in the conduct of monetary policy.

rate path: Keeps door open for adjustments, neither hawkish nor dovish.

If price pressures feed through into higher than anticipated wage rises or the economy returns more quickly to full capacity, inflation could turn out to be higher.

rate path: Highlights upside risks to inflation from wages and capacity, potentially accelerating rate hikes.

Official documents

Background reading

Related

9 September 2021 press conference · 16 December 2021 press conference · Earlier meeting · Later meeting · Previous comparison · Next comparison · Methodology

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