Negative monetary policy rates and systemic banks' risk‐taking: evidence from the euro area securities register

We show that negative monetary policy rates induce systemic banks to reach‐for‐yield. For identification, we exploit the introduction of negative deposit rates by the European Central Bank in June 2014 and a novel securities register for the 26 largest euro area banking groups. Banks with more custo...

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Detalles Bibliográficos
Autores: Bubeck, Johannes, Maddaloni, Angela, Peydró, José-Luis
Tipo de recurso: artículo
Estado:Versión publicada
Fecha de publicación:2020
País:España
Institución:Varias* (Consorci de Biblioteques Universitáries de Catalunya, Centre de Serveis Científics i Acadèmics de Catalunya)
Repositorio:Recercat. Dipósit de la Recerca de Catalunya
OAI Identifier:oai:recercat.cat:10230/46633
Acceso en línea:http://hdl.handle.net/10230/46633
http://dx.doi.org/10.1111/jmcb.12740
Access Level:acceso abierto
Palabra clave:Negative rates
Nonstandard monetary policy
Reach‐for‐yield
Securities
Banks
Descripción
Sumario:We show that negative monetary policy rates induce systemic banks to reach‐for‐yield. For identification, we exploit the introduction of negative deposit rates by the European Central Bank in June 2014 and a novel securities register for the 26 largest euro area banking groups. Banks with more customer deposits are negatively affected by negative rates, as they do not pass negative rates to retail customers, in turn investing more in securities, especially in those yielding higher returns. Effects are stronger for less capitalized banks, private‐sector (financial and nonfinancial) securities and dollar‐denominated securities. Affected banks also take higher risk in loans.