Global banks' macroeconomic expectations and credit supply / Xiang Li, Steven Ongena

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1929255047

URN

urn:nbn:de:gbv:3:2-123456789-1176965

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Halle (Saale), Germany : Halle Institute for Economic Research (IWH) - Member of the Leibniz Association, 2025

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1 Online-Ressource (III, 38 Seiten, Seite A1-A8, 1,17 MB) : Diagramme

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eng

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Literaturverzeichnis: Seite 35-38

Inhaltliche Zusammenfassung

We investigate how global banks' macroeconomic expectations for borrower countries influence their credit supply. Utilizing granular data on varying expectations among banks lending to the same firm at the same time, combined with an instrumental variable approach, we find that more optimistic GDP growth expectations for a borrower country are strongly linked to increased credit supply. Specifically, a one standard deviation increase in a lender's GDP growth expectation for the borrower's country corresponds to an increase of 8.46 percentage points in the loan share, equivalent to approximately 0.75 standard deviations of the loan share and $75.35 million in loan amount. In contrast, global banks' short-term inflation expectations do not show a significant impact on their credit supply.

Schriftenreihe

IWH discussion papers ; 2025, no. 8 (June 2025) ppn:837399270

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