Monetary policy at work: Security and credit application registers evidence

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  • dc.contributor.author Peydró, José-Luis
  • dc.contributor.author Polo, Andrea
  • dc.contributor.author Enrico, Sette
  • dc.contributor.other Universitat Pompeu Fabra. Departament d'Economia i Empresa
  • dc.date.accessioned 2024-11-14T10:09:34Z
  • dc.date.available 2024-11-14T10:09:34Z
  • dc.date.issued 2017-04-28
  • dc.date.modified 2024-11-14T10:05:34Z
  • dc.description.abstract Monetary policy transmission may be impaired if banks rebalance their portfolios towards securities to e.g. risk-shift or hoard liquidity. We identify the bank lending and risk-taking channels by exploiting - Italian's unique - credit and security registers. In crisis times, with higher ECB liquidity, less capitalized banks react by increasing securities over credit supply, inducing worse firm-level real effects. However, they buy securities with lower yields and haircuts, thus reaching-for-safety and liquidity. Differently, in pre-crisis time, securities do not crowd-out credit supply. The substitution from lending to securities in crisis times helps less capitalized banks to repair their balance-sheets and then restart credit supply with a one year-lag.
  • dc.format.mimetype application/pdf*
  • dc.identifier https://econ-papers.upf.edu/ca/paper.php?id=1565
  • dc.identifier.citation Review of Financial Economics, 140(3), June 2021, pp. 789-814, DOI: https://doi.org/10.1016/j.jfineco.2021.01.008
  • dc.identifier.uri http://hdl.handle.net/10230/32635
  • dc.language.iso eng
  • dc.relation.ispartofseries Economics and Business Working Papers Series; 1565
  • dc.rights L'accés als continguts d'aquest document queda condicionat a l'acceptació de les condicions d'ús establertes per la següent llicència Creative Commons
  • dc.rights.accessRights info:eu-repo/semantics/openAccess
  • dc.rights.uri http://creativecommons.org/licenses/by-nc-nd/3.0/es/
  • dc.subject.keyword monetary policy
  • dc.subject.keyword securities
  • dc.subject.keyword loan applications
  • dc.subject.keyword bank capital
  • dc.subject.keyword reach-for-yield
  • dc.subject.keyword held to maturity
  • dc.subject.keyword available for sale
  • dc.subject.keyword trading book
  • dc.subject.keyword haircuts
  • dc.subject.keyword regulatory arbitrage
  • dc.subject.keyword sovereign debt.
  • dc.subject.keyword Finance and Accounting
  • dc.subject.keyword Macroeconomics and International Economics
  • dc.subject.keyword Labour, Public, Development and Health Economics
  • dc.title Monetary policy at work: Security and credit application registers evidence
  • dc.title.alternative
  • dc.type info:eu-repo/semantics/workingPaper