Sovereign debt exposure and the bank lending channel: Impact on credit supply and the real economy

A-Tier
Journal: Journal of International Economics
Year: 2020
Volume: 126
Issue: C

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

In the context of the European crisis, we show that the security portfolio of banks plays an important role in the propagation of financial shocks across countries. Using Italian loan-level data, we show that the shock to the banks' sovereign portfolio caused by the 2010 Greek bailout was passed on to Italian firms through a credit contraction. This was particularly the case for banks with a lower capital and less stable funding. The contraction in credit was similar for both large and small firms, but it only negatively affected the investment and employment decisions of small firms.

Technical Details

RePEc Handle
repec:eee:inecon:v:126:y:2020:i:c:s0022199618303416
Journal Field
International
Author Count
3
Added to Database
2026-01-24