Serial defaults, serial profits: Returns to sovereign lending in Habsburg Spain, 1566-1600

B-Tier
Journal: Explorations in Economic History
Year: 2011
Volume: 48
Issue: 1
Pages: 1-19

Authors (2)

Drelichman, Mauricio (not in RePEc) Voth, Hans-Joachim (Universität Zürich)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

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

Abstract

Philip II of Spain accumulated debts equivalent to 60% of GDP. He also defaulted four times on his short-term loans, thus becoming the first serial defaulter in history. Contrary to a common view in the literature, we show that lending to the king was profitable even under worst-case scenario assumptions. Lenders maintained long-term relationships with the crown. Losses sustained during defaults were more than compensated by profits in normal times. Defaults were not catastrophic events. In effect, short-term lending acted as an insurance mechanism, allowing the king to reduce his payments in harsh times in exchange for paying a premium in tranquil periods.

Technical Details

RePEc Handle
repec:eee:exehis:v:48:y:2011:i:1:p:1-19
Journal Field
Economic History
Author Count
2
Added to Database
2026-01-25