Friday, 30 June 2017

The recent Bank of England Stability Report tested 'bad outcome scenarios'

From Comments
 
The recent Bank of England Stability Report tested 'bad outcome scenarios' looking at residual values and was nnot overly concerned on the impact to the lenders:
In a hypothetical scenario where car values at the end of
contracts turn out to be 20% lower than expected by lenders
at origination — and all PCP borrowers returned their vehicles
 
— Bank staff estimate that market-wide PCP losses could be
3%–6% of the total outstanding stock of car finance. Other
things equal, if these loss rates were experienced on the major
UK banks’ dealership car finance portfolios, it would imply a
reduction of 2–7 basis points in major UK banks’ aggregate
CET1 ratio.(2)
 That is, from a starting point of 13.92%, the
ratio would fall to 13.85%–13.90%. 
Market-wide losses would
rise to 7%–10% of the outstanding stock in a more severe
scenario where car values at the end of contracts turn out to
be 30% lower than originally expected. 
If these loss rates
were applied to major UK banks’ portfolios, they would imply
a reduction of 7–11 basis points in their aggregate CET1 ratio

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