Salve a tutti,
avrei bisogno di un aiuto per risolvere questi esercizi:
Exercise 1.1
What amount does the Bank have to borrow from the market? Insert the correct data in the yellow cells in order to complete
Total loan 500.000.000
borrower's rate 6%
Capital requirement for a not rated borrower 8%
interest to receive ???30.000.000
capital (€) ???540.000.000
liabilities ???546.500.000
Exercise 1.2 a
What
is the rate the Bank should pay on these liabilities to reach a target
ratio of value / total asset of 0,80% , in relation to this loan?
Insert the correct data in the yellow cells in order to complete the table.
Value/Total asset 0,80%
Expected value creation amount ???4.000.000
Cost of capital 11,50%
Capital (€) ???540.000.000
Expected cost of capital to pay ???5.347.500
Exercise 1.2 b
Insert the correct data in the yellow cells in order to complete the table.
Interest to receive 30.000.000
Expected cost of capital to pay ???57.500.000
Interest to receive – cost of capital to pay ???
Expected value creation amount ???
Interest on liabilities in order to obtain the expected value creation amount ???
Liabilities ???
Cost of the debt ???
Exercise 1.3
Re-estimate the max liability rate we can pay to get the same value/total asset ratio of 0,80%.
Insert the correct data in the yellow cells in order to complete the table.
Total loan (€) 500.000.000
Operational cost (%) 1,60%
Value/Total asset 0,80%
Expected value creation amount ???
Capital (€) ???
Cost of capital (%) 11,50%
Expected cost of capital to pay (€) ???
Interest to receive ???
Interest to receive - cost of capital to pay ???
Operational cost (€) ???
Interest on liabilities in order to obtain the expected value creation amount ???
Liabilities ???
Cost of the debt (%) ???
Exercise 1.4
Re-estimate the max liability rate we can pay to get the same value/total asset ratio of 0,80%.
Insert the correct data in the yellow cells in order to complete the table.
Total loan (€) 500.000.000
Operational cost (%) 1,60%
Expected loss (%) 1,00%
Value/Total asset 0,80%
Expected value creation amount ???
Capital (€) ???
Cost of capital (%) 11,50%
Expected cost of capital to pay (€) ???
Interest to receive ???
Interest to receive - cost of capital to pay ???
Operational cost (€) ???
Expected loss (€) ???
Interest on liabilities in order to obtain the expected value creation amount ???
Liabilities ???
Cost of the debt (%) ???
Exercise 1.5
Re-estimate the max liability rate we can pay to get the same value/total asset ratio of 0,80%.
Insert the correct data in the yellow cells in order to complete the table.
Total loan (€) 500.000.000
Unexpected loss (%) 1,30%
Unexpected loss (€) ???
Capital (€) (8%) ???
Total capital (€) ???
Liabilities ???
Value/Total asset 0,80%
Expected value creation amount ???
Cost of capital (%) 11,50%
Expected cost of total capital to pay (€) ???
Interest to receive ???
Interest to receive- cost of capital to pay ???
Operational cost (€) ???
Expected loss (€) ???
Interest on liabilities in order to obtain the expected value creation amount ???
cost of the debt (%) ???
avrei bisogno di un aiuto per risolvere questi esercizi:
Exercise 1.1
What amount does the Bank have to borrow from the market? Insert the correct data in the yellow cells in order to complete
Total loan 500.000.000
borrower's rate 6%
Capital requirement for a not rated borrower 8%
interest to receive ???30.000.000
capital (€) ???540.000.000
liabilities ???546.500.000
Exercise 1.2 a
What
is the rate the Bank should pay on these liabilities to reach a target
ratio of value / total asset of 0,80% , in relation to this loan?
Insert the correct data in the yellow cells in order to complete the table.
Value/Total asset 0,80%
Expected value creation amount ???4.000.000
Cost of capital 11,50%
Capital (€) ???540.000.000
Expected cost of capital to pay ???5.347.500
Exercise 1.2 b
Insert the correct data in the yellow cells in order to complete the table.
Interest to receive 30.000.000
Expected cost of capital to pay ???57.500.000
Interest to receive – cost of capital to pay ???
Expected value creation amount ???
Interest on liabilities in order to obtain the expected value creation amount ???
Liabilities ???
Cost of the debt ???
Exercise 1.3
Re-estimate the max liability rate we can pay to get the same value/total asset ratio of 0,80%.
Insert the correct data in the yellow cells in order to complete the table.
Total loan (€) 500.000.000
Operational cost (%) 1,60%
Value/Total asset 0,80%
Expected value creation amount ???
Capital (€) ???
Cost of capital (%) 11,50%
Expected cost of capital to pay (€) ???
Interest to receive ???
Interest to receive - cost of capital to pay ???
Operational cost (€) ???
Interest on liabilities in order to obtain the expected value creation amount ???
Liabilities ???
Cost of the debt (%) ???
Exercise 1.4
Re-estimate the max liability rate we can pay to get the same value/total asset ratio of 0,80%.
Insert the correct data in the yellow cells in order to complete the table.
Total loan (€) 500.000.000
Operational cost (%) 1,60%
Expected loss (%) 1,00%
Value/Total asset 0,80%
Expected value creation amount ???
Capital (€) ???
Cost of capital (%) 11,50%
Expected cost of capital to pay (€) ???
Interest to receive ???
Interest to receive - cost of capital to pay ???
Operational cost (€) ???
Expected loss (€) ???
Interest on liabilities in order to obtain the expected value creation amount ???
Liabilities ???
Cost of the debt (%) ???
Exercise 1.5
Re-estimate the max liability rate we can pay to get the same value/total asset ratio of 0,80%.
Insert the correct data in the yellow cells in order to complete the table.
Total loan (€) 500.000.000
Unexpected loss (%) 1,30%
Unexpected loss (€) ???
Capital (€) (8%) ???
Total capital (€) ???
Liabilities ???
Value/Total asset 0,80%
Expected value creation amount ???
Cost of capital (%) 11,50%
Expected cost of total capital to pay (€) ???
Interest to receive ???
Interest to receive- cost of capital to pay ???
Operational cost (€) ???
Expected loss (€) ???
Interest on liabilities in order to obtain the expected value creation amount ???
cost of the debt (%) ???
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