Economy February 9, 2026

ECB policy shift would require major change in inflation or growth, says Kazimir

Slovak central bank chief reiterates that only a significant departure from baseline would prompt recalibration after ECB held rates

By Nina Shah
ECB policy shift would require major change in inflation or growth, says Kazimir

Slovak central bank governor Peter Kazimir said the European Central Bank would need a significant deviation in economic or inflation trajectories before considering a change in policy, reiterating views days after the ECB left interest rates unchanged and signalled steady policy while expecting inflation to remain near its 2% goal.

Key Points

  • ECB has paused policy adjustments since ending rate cuts in June and anticipates inflation near its 2% target, underpinning market expectations of steady policy this year - impacts rates and fixed-income markets.
  • A substantial deviation from the ECB's baseline on inflation or growth would be required before policymakers consider recalibrating policy - relevant for banking and lending conditions.
  • Energy price movements and the euro's exchange rate are key variables that could tilt inflation risks in either direction - important for energy and import-dependent sectors.

FRANKFURT, Feb 9 - A pronounced break from projected economic or inflation paths would be required for the European Central Bank to rethink its current stance, Slovak central bank governor Peter Kazimir said on Monday, following the ECB's recent decision to keep interest rates unchanged.

Kazimir said the bank has been effectively paused since it stopped cutting rates in June and is operating on the assumption that inflation will stabilise around the ECB's 2% target. That outlook has, he noted, strengthened market expectations that policy will remain on hold through the year, with the potential for rate increases next year.

"Looking forward, it would take a major departure from our baseline scenario for me to consider recalibrating the policy setting," Kazimir wrote in a blog post. "For now, the baseline holds."

The governor, generally viewed as a policy hawk, said the internal ECB debate has been unusually narrow recently. Nearly all public speakers have presented a broadly similar assessment of the outlook, even though some officials have warned of downside risks to inflation that could eventually challenge the ECB's assessment that it is in a "good place."

Kazimir reiterated the ECB's view that inflation risks are balanced, but he emphasised that this balance depends significantly on favourable energy price trends. He said stronger-than-expected economic growth could exert upward pressure on prices, while a further appreciation of the euro would act as a dampener by lowering import costs.

"Any further appreciation will have to be evaluated against the relative strength of the euro area’s economic performance and ultimately our medium-term inflation target," he wrote.

Kazimir also highlighted that uncertainty remains exceptionally high, that volatility is likely to persist in the months ahead, and that the overall situation is fragile.


This statement from Kazimir reinforces the ECB's current posture: policy is likely to remain unchanged absent a material and sustained shift in inflation or growth dynamics, while risks tied to energy prices, economic momentum and exchange rate moves will be monitored closely.

Risks

  • Downside risks to inflation noted by some officials could undermine the ECB's current assessment and affect rate expectations - potential impact on bond markets and bank net interest margins.
  • Stronger-than-expected economic growth could push inflation higher, creating pressure for tighter policy - risk to borrowing costs across the economy.
  • Further appreciation of the euro could reduce import costs and exert downward pressure on inflation, complicating the ECB's ability to reach its medium-term target - risk for exporters and inflation-sensitive sectors.

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