Loan loss accounting and procyclical bank lending: the role of direct regulatory actions

B-Tier
Journal: Economic Policy
Year: 2021
Volume: 36
Issue: 108
Pages: 685-733

Authors (5)

Lucia Alessi (European Commission) Brunella Bruno (not in RePEc) Elena Carletti (not in RePEc) Katja Neugebauer (Banco de Portugal) Isabella Wolfskeil (not in RePEc)

Score contribution per author:

0.402 = (α=2.01 / 5 authors) × 1.0x B-tier

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

Abstract

SUMMARYWe analyse the determinants of coverage ratios and their components [non-performing loans (NPLs) and loss loan reserves] in a large sample of European banks. We find that bank-specific factors, particularly credit risk variables (including forward-looking indicators) and capitalization, matter the most. Coverage ratios adjust insufficiently as asset quality deteriorates, except in high-NPL banks. Capitalization has a positive effect on coverage ratio, pointing to a complementarity between the two buffers. At the country level, specific macroprudential levers and developing NPL secondary markets enhance coverage ratios. Our findings emphasize the importance of micro oversight and call for more stringent macro policies in high-NPL countries.

Technical Details

RePEc Handle
repec:oup:ecpoli:v:36:y:2021:i:108:p:685-733.
Journal Field
General
Author Count
5
Added to Database
2026-01-24