FinObservatory

Sovereign haircuts / POL

Poland

8 concluded restructurings, between 1938 and 1994. The earliest default they settle began in 1936. The worst cost creditors 91.9% of the present value of their claim, in 1967. The longest gap between a default and its settlement was 31 years.

8
Restructurings
33.8%
Median present-value haircut
91.9%
Worst present-value haircut
6 of 8
Cut face value by zero
$51.62B
Debt treated (2020 $)

Every restructuring

Two measures of the same deals, never combined. The present-value haircut discounts what creditors got against what they were owed; the face-value reduction counts only principal written off.

02040608010019381967198219821984198819891994Year the restructuring concluded
Present-value haircutFace-value reduction
DefaultSettledYears to settlePresent-value haircutFace-value reductionDebt treated (2020 $)Source
1936193820.0%0.0%$1.02BMeyer, Reinhart and Trebesch (2022)
193619673191.9%89.1%$296MMeyer, Reinhart and Trebesch (2022)
19811982140.6%0.0%$4.51BCruces and Trebesch (2013)
19811982140.6%0.0%$4.51BCruces and Trebesch (2013)
19831984126.9%0.0%$2.97BCruces and Trebesch (2013)
19861988224.4%0.0%$16.18BCruces and Trebesch (2013)
19881989112.0%0.0%$380MCruces and Trebesch (2013)
19891994549.0%31.9%$21.76BCruces and Trebesch (2013)

Source: Meyer, Reinhart & Trebesch (2022), Sovereign Bonds since Waterloo | Cruces & Trebesch (2013), Sovereign Defaults: The Price of Haircuts | Asonuma & Trebesch (2016) Debt treated is the amount restructured, deflated to constant 2020 US dollars in the source file. A negative haircut means the new instruments were worth more than the old claim. Methodology

Default spells

SpellFromToYearsRestructurings
POL_1936-196719361967322
POL_1981-199419811994146

Source: Meyer, Reinhart & Trebesch (2022), Sovereign Bonds since Waterloo | Cruces & Trebesch (2013), Sovereign Defaults: The Price of Haircuts | Asonuma & Trebesch (2016) Duration counts both endpoints. The spells table also carries a cumulative-haircut column; it is not published here because it does not reconcile with the per-episode haircuts, see the methodology. Methodology

The Cruces-Trebesch record: a third measure and the discount rate

The Cruces-Trebesch file carries 8 restructurings here, and adds the market haircut (the new instruments against the face value of the old claim, undiscounted) and the exit yield used to do the discounting. The deal label is the file’s own and is finer than the country: it names the instrument class the deal covered. The two files were assembled separately, so a deal here need not line up one-to-one with a row above.

DealDatePresent valueMarketFace valueExit yieldStructureData quality
Poland1982-04-0140.6%40.6%0.0%33.4%-3 / 5
Poland1982-11-0162.9%62.9%0.0%39.2%-3 / 5
Poland1983-11-0152.5%52.5%0.0%33.4%-2 / 5
Poland1984-07-0126.9%38.9%0.0%27.9%-2 / 5
Poland1986-09-0137.5%41.5%0.0%23.4%-2 / 5
Poland1988-07-0124.4%38.4%0.0%20.4%-2 / 5
Poland1989-07-0112.0%14.2%0.0%20.2%-2 / 5
Poland1994-10-0149.0%52.7%31.9%11.4%Brady deal3 / 5

Source: Cruces & Trebesch, haircut dataset (2014 update) Data quality is the file's own 1-to-5 index of how well the deal terms are documented. Methodology

Debt still in default

The Bank of Canada-Bank of England default database records no debt in default for Poland in its latest year.

Source: Bank of Canada-Bank of England Sovereign Default Database (CRAG) Bank of Canada terms (attribution). Includes domestic arrears, so it is not comparable with the debt-treated column above. Methodology

Methodology, the measures, and what this data cannot tell you