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A thing that is almost like Greek debt math
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ABCDEFGHIJKLMNOPQRST
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AssumptionsResults
3
Change in interest margin (bilateral loans)1.00%Total principal amount (EUR bn)170.5
4
Change in guarantee fee (EFSF)0.10%PV of payments (pre-modification)66.0
5
Maturity extension15PV of payments (post-modification)35.9
6
Interest deferral (EFSF)10
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Haircut (EUR bn)30.1
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PV rate (pre-modification)16.25%Haircut (% of par)18%
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PV rate (post-modification)13.00%Haircut (% of value)46%
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Change in swap rates0.12%
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Today2013
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13
14
15
16
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Old EFSF loans
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PSIAccrued interesttranche 1tranche 2tranche 3tranche 4tranche 5GLF - bilateralNew EFSF loans
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Amount outstanding (bn EUR)29.74.85.93.3254.2152.943.7
21
Fixed rate2.94%2.94%2.87%2.515%2.87%2.515%2.515%float2.515%
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Floating-rate margin0.5%
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Assumed swap rate2.462%2.453%2.419%2.285%1.964%2.285%2.285%1.022%2.285%
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Guarantee fee0%0%0%0%0%0%0%0%
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--> interest rate2.94%2.94%2.87%2.515%2.87%2.515%2.515%1.522%2.515%
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Final maturity205720522047204220472042204220322042
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Amortization starts202320232047204220232042204220322027
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Interest starts202320232023202320232023202320132023
29
30
31
32
33
Principal payments
34
2013000000000
35
2014000000000
36
2015000000000
37
2016000000000
38
2017000000000
39
2018000000000
40
2019000000000
41
2020000000000
42
2021000000000
43
2022000000000
44
20230.84857142860.160010000
45
20240.84857142860.160010000
46
20250.84857142860.160010000
47
20260.84857142860.160010000
48
20270.84857142860.160010002.73125
49
20280.84857142860.160010002.73125
50
20290.84857142860.160010002.73125
51
20300.84857142860.160010002.73125
52
20310.84857142860.160010002.73125
53
20320.84857142860.160010052.92.73125
54
20330.84857142860.16001002.73125
55
20340.84857142860.16001002.73125
56
20350.84857142860.16001002.73125
57
20360.84857142860.16001002.73125
58
20370.84857142860.16001002.73125
59
20380.84857142860.16001002.73125
60
20390.84857142860.16001002.73125
61
20400.84857142860.16001002.73125
62
20410.84857142860.16001002.73125
63
20420.84857142860.1603.314.212.73125
64
20430.84857142860.1601
65
20440.84857142860.1601
66
20450.84857142860.1601
67
20460.84857142860.1601
68
20470.84857142860.165.91
69
20480.84857142860.16
70
20490.84857142860.16
71
20500.84857142860.16
72
20510.84857142860.16
73
20520.84857142860.16
74
20530.8485714286
75
20540.8485714286
76
20550.8485714286
77
20560.8485714286
78
20570.8485714286
79
2058
80
2059
81
2060
82
83
84
Principal outstanding
85
201329.704.805.903.3025.004.201.0052.9043.70
86
201429.704.805.903.3025.004.201.0052.9043.70
87
201529.704.805.903.3025.004.201.0052.9043.70
88
201629.704.805.903.3025.004.201.0052.9043.70
89
201729.704.805.903.3025.004.201.0052.9043.70
90
201829.704.805.903.3025.004.201.0052.9043.70
91
201929.704.805.903.3025.004.201.0052.9043.70
92
202029.704.805.903.3025.004.201.0052.9043.70
93
202129.704.805.903.3025.004.201.0052.9043.70
94
202229.704.805.903.3025.004.201.0052.9043.70
95
202328.854.645.903.3024.004.201.0052.9043.70
96
202428.004.485.903.3023.004.201.0052.9043.70
97
202527.154.325.903.3022.004.201.0052.9043.70
98
202626.314.165.903.3021.004.201.0052.9043.70
99
202725.464.005.903.3020.004.201.0052.9040.97
100
202824.613.845.903.3019.004.201.0052.9038.24
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