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The Review of Corporate Finance Studies Vol. 13 No. 4 2024

Market Power and the Transmission of Loan Subsidies

José Renato Haas Ornelas1; Alvaro Pedraza2; Claudia Ruiz-Ortega2; Thiago Christiano Silva3

1 Banco Central do Brasil , · 2 World Bank · 3 Banco Central do Brasil and Universidade Católica de Brasília ,

Abstract

We study a large-scale Brazilian loan subsidy program to expand long-term credit. The government subsidizes banks’ funding costs for lenders, who then allocate credit to firms at regulated interest rates below a maximum ceiling. We propose and test a mechanism allowing banks to circumvent the rate caps and capture part of the subsidy. We show that when issuing a subsidized loan, lenders with market power use a cross-product pricing strategy, whereby they increase the price of other products to the same client. Our results have important policy implications for the design and effectiveness of government interventions in credit markets.

DOI
10.1093/rcfs/cfae015
Volume
13
Issue
4
Pages
931-965
Language
en
Sources
bibtex:phds-export.bib crossref openalex

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