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The bank collateral channel of monetary policy: Evidence from securities losses
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The bank collateral channel of monetary policy: Evidence from securities losses

Mariassunta Giannetti, Martina Jasova, Caterina Mendicino and Dominik Supera
Research Bulletin, (145)
145, European Central Bank (ECB)
2026

Abstract

When the central bank raises interest rates, securities held by banks lose market value. During the 2022-23 tightening cycle, this reduced secured funding for banks through a bank collateral channel, hitting hardest the banks with limited liquidity buffers and high collateral utilisation, resulting in a more pronounced contraction in lending. Internal capital markets partly mitigated this, but only for domestic subsidiaries, as cross-border liquidity transfers remained limited.
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