Tuesday, May 29, 2012

Spanish PM insists banks won't need EU rescue

Brokers talk, while screens display Spain's Prime Minister Mariano Rajoy speech, at the Stock Exchange in Madrid, Monday, May 28, 2012. Shares in Spanish bank Bankia, one of the banks hardest hit by Spain's real estate collapse over the past four years, fell 28 per cent on opening in Madrid on Monday, the bank's first day back on the stock exchange following its announcement Friday that it would need Euro 19 billion ($23.8 billion) bailout to bolster its defenses.(AP Photo/Daniel Ochoa de Olza)

Brokers talk, while screens display Spain's Prime Minister Mariano Rajoy speech, at the Stock Exchange in Madrid, Monday, May 28, 2012. Shares in Spanish bank Bankia, one of the banks hardest hit by Spain's real estate collapse over the past four years, fell 28 per cent on opening in Madrid on Monday, the bank's first day back on the stock exchange following its announcement Friday that it would need Euro 19 billion ($23.8 billion) bailout to bolster its defenses.(AP Photo/Daniel Ochoa de Olza)

FILE - In this Friday, May 18, 2012 file photo a man uses an ATM cash point machine at a branch of the Bankia bank in Madrid. Logo says ' Welcome to Bankia'. Spain's market regulator suspended trading of shares in bailed-out Bankia on Friday May 25, 2012, ahead of a key board meeting at which the lender is expected to decide how much more rescue money it needs from the government. (AP Photo/Daniel Ochoa de Olza, file)

A broker stands near the main display at the Stock Exchange in Madrid, Monday, May 28, 2012. Conservative Spanish Prime Minister Mariano Rajoy was adamant Monday that Spain's bank sector would not need an international rescue as concern over the bailout fund for nationalized lender Bankia sent that bank's stock price plummeting while Spain's borrowing costs soared. (AP Photo/Daniel Ochoa de Olza)

Visitors pose for pictures under the main display at the Stock Exchange in Madrid, Monday, May 28, 2012. Conservative Spanish Prime Minister Mariano Rajoy was adamant Monday that Spain's bank sector would not need an international rescue as concern over the bailout fund for nationalized lender Bankia sent that bank's stock price plummeting while Spain's borrowing costs soared. (AP Photo/Daniel Ochoa de Olza)

FILE - In this Monday May 7, 2012 file photo, the Bankia bank headquarters is seen in Madrid. Spain's market regulator suspended trading of shares in bailed-out Bankia on Friday May 25, 2012, ahead of a key board meeting at which the lender is expected to decide how much more rescue money it needs from the government. (AP Photo/Paul White, file)

(AP) ? Conservative Spanish Prime Minister Mariano Rajoy insisted Monday that Spain's banking sector would not need an international rescue as concern over the bailout of nationalized lender Bankia sent its stock price plummeting while Spain's borrowing costs soared.

"There will be no rescue of the Spanish banking sector," Rajoy told a press conference.

However, he added that the government had no choice but to bail out Bankia which has been crippled by Spain's real estate collapse.

"We took the bull by the horns because the alternative was collapse," said Rajoy, stressing that Bankia clients' savings were now safer than ever.

Bankia, Spain's fourth-largest bank, is estimated to have ?32 billion in toxic assets and was effectively nationalized earlier this month when the government converted ?4.5 billion in rescue funds it gave last June into shares.

The lender's shares fell 28 per cent on opening in Madrid on Monday ? Bankia's first day back on the stock exchange following its announcement Friday that it would need the ?19 billion ($23.8 billion) in state aid to shore itself up against its bad loans, a far bigger bailout than expected. The shares, which recovered slightly by midday to trade 13 percent down at ?1.36, had closed at ?1.57 before trading was suspended Friday.

Bank of Spain estimates show Spain's lenders are sitting on some ?180 billion ($233 billion) in assets that could cause them losses. The government fears the cost of rescuing the country's vulnerable banks could overwhelm its own finances, which are already strained by a double-dip recession and an unemployment rate of nearly 25 percent, and force it to seek a rescue by the rest of Europe.

Among the chief concerns surrounding Bankia's request for state aid ? the largest in Spanish history ? is just how Spain plans to fund it. The country's borrowing costs have risen sharply over the past few weeks.

On Monday, Spain's interest rate, or yield, for 10-year bonds on the secondary market ? a key indicator of market confidence ? was up 13 basis points by midday to 6.42 percent. However, Rajoy said this had more to do with Europe and worries over Greece and dismissed suggestions it had anything to do with Bankia.

A rate of 7 percent is considered unsustainable over the long term and there is concern that Spain might soon be pushed join the ranks of Greece, Ireland and Portugal and seek an international bailout.

The Prime Minister said that the government had not yet decided how it would proceed in funding the Bankia bailout.

However, the Economy Ministry said earlier Monday that it is considering injecting government debt into Bankia's accounts. The bank could then turn to the European Central Bank and use those bonds as collateral to receive cash for the recapitalization.

Analysts said that such a technique would only prove to investors that the country is having difficulties raising money on the international debt markets and would therefore make them even more reluctant to buy Spanish debt.

"It sends a signal of a lack of confidence," said Mark Miller of Capital Economics in London.

Oscar Moreno of Madrid brokerage Renta4 said the government has little choice: either use this uncommon technique or simply ask the European Union for money to bail out the banking sector ? which Rajoy has vehemently ruled out as unnecessary.

Moreno said Bankia's share price drop ? and the rising bond yield ? showed investors the Spanish banking sector's woes are getting worse. Only last week, for instance, Economy Minister Luis de Guindos said the government would inject about ?9 billion into Bankia.

"Basically, what the investor sees is that, with what has emerged with Bankia, more money is going to be needed than what was originally stated" than in two government decrees ordering banks to put aside a total of some ?80 billion in provisions to cushion against losses from real estate, Moreno added.

Spain's rocky financial situation has been made worse due to overspending by its semiautonomous regions. One of the regional governments, Catalonia, called for financial assistance last week, claiming it was running out of options to refinance its debts.

Asked about the fragile state of finances of some of Spain's regions, Rajoy said, "We are not going to let any region or financial entity fall because otherwise the country would fall."

Concern about the health of Europe's banks is a key constituent of the region's financial crisis. While Spanish banks suffer mainly from soured real estate investments, they and their counterparts across Europe also hold massive amounts of shaky government bonds. As the financial crisis worsens, those bonds lose value, hurting the banks.

The big fear is that if Greece eventually leaves the euro, confidence in other financially weak countries like Spain and Italy could fall, causing the value of their bonds to drop. Ultimately, the worry is that could undermine confidence in the system and create bank runs.

To avert such a disastrous scenario, financial experts are increasingly calling for a Europe-wide support system for the banks.

Associated Press

creutzfeldt jakob disease the lone ranger yu darvish mad cow pennsylvania primary jerome simpson hand sanitizer

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.