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Investor Presentaiton

Simulating the Rebuttal of Default Loan Balance Rs.1000 # Rentals Cash Inflow 30 Days 1 60 Days 90 Days 2 3 120 Days 4 150 Days 5 180 Days 6 210 Days 7 240 Days 8 270 Days 300 Days 9 10 100 100 100 100 Without Rebuttal for a Customer Aged 90Days Probability of Default is = 100% on 90 DPD Recovery After Default = 400 Therefore the Loss = 600 Resulting in a LGD of 60% (600/1000) Overall Loss Rate = = 100% (PD) x 60% (LGD) = 60% With Rebuttal for a Customer Aged 90Days Probability of Default is = 100% on 180 Days Therefore CF recoveries until T6 is Captured in PD Therefore the PD of 90 Days = 80% (8/10) Outstanding at the Default Point = 800 Recovery After Default = 200 Therefore the Loss = Overall Loss Rate Page 16 = 600 Resulting in a LGD of 75% (600/800) = 80% (PD) x 75% (LGD) = 60% EY
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