November 14, 2024

News Analysis: Effect of Cyprus Exit From Euro Seen as Limited

But for the broader financial system in Europe, the losses resulting from a Cypriot banking collapse and the country’s return to its former currency would be minimal compared with the havoc that Greece would have created had it not been bailed out.

And that, economists and investors contend, is why Germany and its Dutch stalking horse, Jeroen Dijsselbloem, the president of the Eurogroup of finance ministers, were so adamant that depositors — large and small, Cypriot and Russian — contribute 5.8 billion euros ($7.5 billion) toward the 10 billion euro bailout of Cyprus’s largest banks.

Greece may well have been too big to fail last year, but Cyprus, which creates less than one-half percent of the euro zone’s gross domestic product, is certainly not.

From a financial standpoint, what is most noteworthy is that the combined debt of the Cypriot people, companies and government is 2.6 times the size of the country’s gross domestic product. Only Ireland, still struggling to recover from the banking collapse that required an international bailout in 2010, has a higher debt-to-G.D.P. ratio among euro zone countries.

As debts in Europe mount in inverse proportion to the ability of its citizens, companies and governments to make good on them, the view is forming in Berlin and Brussels that a signal must be sent that citizens and investors must start accepting losses for the euro zone to survive in the long run.

“There have been too many bailouts in Europe; it’s time to remove the air bags,” said Stephen Jen, a former economist at the International Monetary Fund who runs a hedge fund in London. “This is not a Lehman,” he said, referring to the disastrous chain reaction touched off by the collapse of Lehman Brothers in 2008.

Eric Dor is a French economist who has studied the mechanics of how a country might remove itself from the monetary union. By his calculations, the euro zone — through its central banking system and its national banks — has just 27 billion euros in outstanding credit exposure to Cyprus. That is a mere rounding error compared with the euro zone G.D.P. of 9.4 trillion euros.

Estimates of the potential cost if Greece had been forced into a disorderly euro exit have ranged from 200 billion euros to 800 billion euros, given the larger exposure that the European Central Bank and European banks had to the country.

“This explains why Germany and others are putting so much pressure on Cyprus,” said Mr. Dor, head of research at the Iéseg School of Management in Lille, France. “They are saying we can take the risk of pushing Cyprus out of the euro zone, and that Europe can take the losses without going broke.”

Mr. Dor notes that the current euro zonewide system of insuring bank deposits up to 100,000 euros was put in place after the financial panic that followed the Lehman collapse. Those deposits are supposed to be insured by national governments.

So when the president of Cyprus admitted this week that his country did not have the money to backstop the 30 billion euros of guaranteed bank deposits — a figure greater than the Cypriot economy itself — a crucial bond of trust between a government and its citizens was snapped.

“It is the first time ever that the leader of a euro zone country has admitted that he could not afford to pay the guarantee,” Mr. Dor said.

A hasty expulsion from the euro zone would make the savings of the Cypriot people all the more evanescent, once they are converted back into Cypriot pounds, the currency Cyprus used before adopting the euro in 2007.

Article source: http://www.nytimes.com/2013/03/22/business/global/a-cyprexit-might-not-hurt-euro-zone-much.html?partner=rss&emc=rss

Staying Alive: Thinking About a Double Dip

Staying Alive

The struggles of a business trying to survive.

Watching the debt-ceiling talks and the stock market’s gyrations the last few weeks, along with the resulting fears that we may be entering another recession, has reminded me of something that happened many years ago.

Christmas Eve, 1986. I was driving from Philadelphia to Boston with my wife in a 1977 Ford Fairmont to spend the holiday with family. We left Philadelphia around 2 o’clock in the afternoon and drove in heavy rain the whole way. As we crossed the border from Connecticut into Massachusetts that evening, the rain turned to sleet and then snow. The road wasn’t covered, but it started to feel slippery. The Fairmont didn’t have anti-lock brakes, or airbags, and it was terrible in snow, so I was careful to leave plenty of room between me and the cars ahead. And then we crested a hill just outside Worcester.

I could see about half a mile ahead of me — a long, straight line of tail lights, vanishing into the gloom. Suddenly, the lights weren’t in a line any more. Twenty or so cars ahead of me, they started sliding from left to right, some winking on and off (a car was spinning) and all the rest flashing as drivers started pumping their brakes frantically, trying to keep from skidding. A clump of battered vehicles formed ahead of me — a big chain-reaction crash. I hit the brakes as I saw the beginning of the accident, and the Fairmont immediately started to slide. So I started pumping, too. The extra space I’d left in front of me saved us. I was able to get the car stopped about 15 feet from the last car in the pileup, which was turned sideways across the left lane. I turned to see if my wife was O.K., and she was looking back at me, wide eyed.

There was a person standing just in front of my car, someone who had climbed out of one of the stopped cars. He was waving his arms frantically. I was looking at him and thinking, “No problem, buddy, I stopped.” And then a semitrailer hit our left rear quarter panel. The left side of the trunk was crushed. All of the glass in the car shattered instantly. My head was jerked and slammed into the door pillar to my left, which nearly severed my ear. We were pushed into the car in front of us. I have no idea what happened to the guy waving his arms — I never saw him again. I don’t remember much of the next few minutes, but I was able to get out of the car (which I also never saw again). My wife was unhurt.

We spent some time by the side of the road, and were taken by ambulance to a nearby hospital. I spent the rest of the evening waiting for stitches, surrounded by the casualties of an icy holiday evening. I was bloody and had a headache, but 15 stitches re-attached my ear. Many of my fellow patients weren’t so lucky — ambulances arrived in a steady stream and I shared a room with a drunk whose face had had a close encounter with his windshield.

What does this have to do with gyrations in the stock market? Nothing at all, I hope. But I have a suspicion that, once again, I may end up paying for someone else’s misjudgment of dangerous conditions. My business isn’t tied directly to the price of stocks. So if consumers pull back on spending in reaction to changes in the stock market and their net worth, we shouldn’t see immediate effects. Last week, we got 13 calls from new clients, which is a decent number for August. (New inquiries per week have ranged from a low of eight to a high of 17 this year.) Even with the market going crazy, we sold two jobs worth almost $50,000, and sales for both the year and the month are where I wanted them to be.

One thing I learned from the last recession: there’s always work out there. And if we do enter another recession, I’ll have time to prepare. People order conference tables as the finishing touch on construction projects. Those projects usually take a year or more from planning to completion. So I’ll be watching for a general slowdown of commercial construction and then a slowdown of the rate of inquiries. That could happen if other businesses are affected by a stock market dive.

Even if the economy does enter another recession, I may see little impact. If I can take market share from my competitors, for example, my sales might not go down at all. I spent a half hour on Friday looking at all of my competitor’s Web sites, and I saw nothing new. I am still in the process of upgrading and improving my own site, and our Google rankings in free search continue to improve. Let someone else suffer: I’m going to keep spending money on the Web site and AdWords.

So am I worried? Not about the things I can control. My business is in far, far better shape than it was at the beginning of the last recession. On the other hand, there could be a semi sliding at me right now that I’m not seeing. There certainly are a lot of people waving their hands and shouting a warning. What’s going to hit us next? European debt default? Washington’s collective I.Q. dipping into negative numbers? Terrorist attack? The next plague? I can’t do anything about any of those things, so I’ll keep running my business the way I am now and just deal with the next thing when it happens.

Paul Downs founded Paul Downs Cabinetmakers in 1986. It is based outside of Philadelphia.

Article source: http://feeds.nytimes.com/click.phdo?i=12cfbee67d5200614b25e5e4c6ad5bf8