American Journal of Applied Sciences 1 (2) 121-128, 2004
ISSN 1546-9239
© Asian Network for Scientific Information, 2004
121
A Causal Relationship between Inflation and Productivity:
An Empirical Approach for Romania
Nikolaos Dritsakis
Department of Applied Informatics
University of Macedonia, Economics and Social Sciences, Thessaloniki, Greece
Abstract: This study attempts to analyze the relationship between the productivity and the
inflation for a transition country of European Union as Romania. For this purpose we use quarterly
data from 1990:IV to 2003:I and the causality analysis, which is based on an error correction
model. The results of the empirical analysis showed that there is a causal relationship between
inflation and productivity in Romanian economy.
Key Words: Productivity, Inflation, Granger Causality, Cointegration, Romanian Economy
INTRODUCTION
The starting point for the transition process in Romania
was more difficult than in other countries in Central and
Eastern Europe. Pre-transition policies emphasized self-
dependence, putting excessive focus on heavy industry
and large infrastructure projects. This strategy led to the
depletion of domestic energy sources and induced
costly dependence on imports of energy and raw
materials. During 1980s there was no growth in exports
in order to repay the debt imports from the West. The
technological lag increased significantly as a result.
Towards the end of the 1980s the Romanian economy
was on the verge of collapse and, unlike other transition
economies, no attempts to reform had yet been tried.
Given this difficult legacy, the dominant political forces
in place since the early 1990s advocated a gradualist
approach, seeking to minimize the social costs
associated with the transformation to market. The 1993
OECD Assessment of the Romanian economy pointed
out clearly the risks associated with the delaying
structural reforms. A key point in the Assessment was
that, without deep restructuring of the economy,
macroeconomic stabilization could not be sustained.
Therefore, since 1993 the boost in exports and the
apparent success in reducing inflation under the
stabilisation policy of Romanian economy were noted.
The Seville European Council (1996) encouraged
Romania to pursue its efforts for accession in European
Union and also reiterated its commitment to provide
full support to this candidate country.
Romania is expected to join the European Union on the
basis of the same economic and political criteria that
had been set by the Copenhagen and Madrid European
Councils (1993, 1995) as well. As confirmed by the
Laeken European Council (2002) the accession process
is now irreversible.
The European Commission recommended, on the
basis of Copenhagen criteria, that Romania shouldn’t
be included in the first group of countries with whom
negotiations should be opened. Finally, Romania was
invited at the Helsinki summit meeting in December
1999 to start negotiations for membership. The
substantive negotiations started in March 2000.
Romania on the basis of last Regular Report of
European Union fulfills the political criteria as
defined by Copenhagen European Council (1993).
However, Romania still needs to improve legislative
and decision making processes, while judiciary
reforms should be made political priority. The
government’s policy supports the institutions of
human rights and protection of local minorities.
Important steps were taken to implement the
National Strategy for improving the Condition of
Roma. Romania has continued to make progress
towards being a functioning economy with
competitive market. Sustained and full
implementation of planned measures together with
the completion of the reform agenda should allow
Romania to be able to cope with competitive
pressure and market forces within the Union in the
medium term.
The historic decision adopted by EU at Helsinki
meeting in December 1999 to include Romania in the
group of candidate countries, signifies that Romania
has moved to a new stage of its European integration
process.
Economic integration is to be facilitated by bringing
new opportunities for trade, and as the economic
environment becomes more attractive, by increasing
foreign direct investment inflows. To this end,
‘‘Europe Agreement’’ provides the chance to
Romania to have easier access in the economies of
the European Union’s member states.