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Jonathan Dries

25 May 2022
FINANCIAL STABILITY REVIEW - BOX
Financial Stability Review Issue 1, 2022
Details
Abstract
Relying on an economic value approach and exploiting granular supervisory data on euro area banks, this box finds that the aggregate impact of higher interest rates on bank net worth would be moderately negative, but wide variations exist at the level of individual banks. Over time, derivatives have played an offsetting role, allowing banks to reduce their interest rate risk exposures arising from on- and off-balance-sheet positioning. In line with the expectation of higher interest rates, empirical evidence from EMIR data shows that banks have increased the volume of longer-dated interest rate swaps on which they receive floating rates, mainly trading these contracts with insurance companies and pension funds.
JEL Code
G21 : Financial Economics→Financial Institutions and Services→Banks, Depository Institutions, Micro Finance Institutions, Mortgages
G12 : Financial Economics→General Financial Markets→Asset Pricing, Trading Volume, Bond Interest Rates