Thursday, May 19, 2016

Speech of the NBU Governor Valeria Gontareva during the First Annual Research Conference on Transformation of Central Banking

Welcome speech
Transformation of Central Banking
The Annual Research Conference
Kyiv, 19 May 2016
Venue: HILTON KYIV
Time: 9:00 – 9:30

Good morning,

It is my great pleasure to open the first Annual Research Conference, which we are organizing jointly with the Narodowy Bank Polski with the support of the Government of Canada and the Kyiv School of Economics. I hope it would become an important annual event not only for our country but worldwide.

Together with our prominent speakers from different countries, we are here today to discuss a wide range of knowledge and ideas, which will help us all to address challenges in the area of central banking in the future.

 Before I give the floor to our notable panelists, let me first make a few remarks that, I hope, will set the stage for the upcoming discussions.

The world is changing fast, and central banks have to transform with impressive speed to keep up with rapidly expanding and increasingly complex economic processes and financial markets.

The Great Recession of 2008-2009 showed that the traditional set of central bank’s tools might be insufficient to overcome the crisis. Instead, over the past 10 years, central banks have developed new "ammunitions" and approaches – from unconventional monetary policy tools tomacroprudential supervision. Considering the fact, that all the steps taken by the central banks as guardians of macroeconomic and financial stability have serious implications for real economy and population, we need an extensive discussion of the role and tools of central banks.

Take a look at the monetary policy. In the past, the theory stated that central bank facing a continuing deflation was in a trap. The conventional wisdom was that central banks could not set the interest rate below zero. However, it turned out that they actually can.

Moreover, central banks of developed countries have introduced even more unconventional tools to combat deflationary pressure. ‘Helicopter money’ once introduced rather as a theoretical concept is now explored by major central banks as a way to boost demand and inflation.

In addition, central banks have returned to manipulations with exchange rate, an instrument considered too rough in the past. For instance, Czech National bank actively uses the exchange rate commitment and Swedish central bank promises to use FX interventions to safeguard the low inflation.

All of these unconventional tools help central banks to achieve their targets to certain extent, but in the same time, they create the foundation for problems of another kind. Let me name just a few of them.

As a result of extreme generosity of central banks, global economy has become over-dependent on stimulus provided by them. Today a modern central bank is not only the lender of last resort, but also a purchaser-of–last-resort of sovereign and corporate bonds. For example, ECB now acts as an underwriter of over-indebted counties of EU. Central banks have become even market-makers of last resort by now.

Having been introduced as an emergency measure, QE has already become a permanent exercise. Now it is a question whether turning QE into a routine element of economic management is sustainable and how central banks should react to the heightened risk of asset bubbles. May be it’s time to think about a new monetary policy regime – asset bubble targeting?..

Zero or negative interest rates has also induced distortions of all fundamental approaches of "fair value" principles. NPV does not work with negative rates (or works in an opposite way when we are talking about European recession). It leads investors to wrong decisions. As a consequence, we see markets which are overvalued and overcrowded. Debt is shifting from private to public sector.

It is not a secret that as a result of the crises investors have lost their confidence in the conclusions on the banks’ soundness made by leading credit agencies and audit companies.

What is even worse, investors have lost their confidence in banking supervision carried by central banks considering they are loosening their grip over the market. As we can see, it was immediately captured by market prices of leading world banks with price/book ratios of EU banks are now at 0.4.

The global crisis of 2008-2009, as well as the debt crisis in the EU, also changed the perception of the main objectives of central banks’ economic policy. Before the crisis, the common wisdom was that the central bank should focus on price stability and sustainable economic growth. This approach made regulators blind to the fact that the financial sector has accumulated systemic imbalances and related risks, since neither price stability, nor conventional banking supervision ensures that the systemic financial sector risks are prevented. In particular, successful implementation of basic rules on capital and liquidity doesn’t ensure the absence of systemic financial sector risks.

So, after both crises there was consensus on the need to put even more emphasis on macroprudential supervision based on the analysis of systemic risks and aimed at preventing financial crises. Today it is valued as the second or sometimes even equal to price stability goal of modern central bank. Thus, now a modern central bank has not a dual, but a triple mandate: price stability, financial stability and economic stability. However, there is still no clear answer, how all the three components would and should coexist within a mandate of a modern central bank.

The management tools for capital flows have changed a lot compared to pre-crisis practices as well. Recently a large number of central banks have added administrative tools for managing capital flows to their toolkit. Overall mood in central banking literature seems to be supportive for them, despite the trend before the global financial crisis was the opposite.

Technology is also changing the nature of the banking system. Together with high capital costs and extensive regulation it shifts banking business to so called ‘shadow banking’ and for us as central bankers it is quite uncharted territory. Virtual currencies, blockchain applications, crowdfundingand peer-to-peer lending… My main question here: is shadow banking a new mainstream banking that could open the way to increased efficiency and innovative new business models or all these FinTech just a new fashion trend?

We will discuss all of that during our conference. Open-minded approach to innovations is a right way for us.

All above brings us to another important issue – central banks’ earnings are evaporating day by day: under low yield environment, excessive liquidity and lower demand for cash, central banks act as buyers of last resort for troubled assets. Therefore, in the first place we need to protect central banks’ balance sheets from bad assets and then to work toward greater efficiency in managing our costs because of very limited income opportunities down the road. It is time to have a proactive approach to automation of central banking functions and we will discuss this issue as well.

Undoubtedly, the National Bank of Ukraine cannot ignore global trends.

During the recent years, we have been going through dramatic changes in monetary policy, banking sector supervision, and internal structure and processes. I would like to share briefly this experience with you.

What we had two years ago in Ukraine? Enormous macro imbalances, exchange rate of hryvnia pegged to USD, significant fiscal dominance, persistently poor banking oversight, high level of insider lending, systemic breakdown in governance, non-transparent ownership, poor anti-money laundering procedures… All of it was a legacy of previous 20 years we had to face.

So, what we did?

First of all, we strengthened an institutional and financial independence of the National Bank of Ukraine. And I believe that by strengthening the independence of the National Bank, we have reached a point of no return. We have made clear that our goal is to build a modern, open and independent European central bank.

In addition, last year our mandate was updated. Now the policy of the National Bank of Ukraine is officially aimed at ensuring price and financial stability to promote sustainable economic development of Ukraine.

In 2014, we switched to flexible exchange rate. Since then, exchange rate of hryvnia is determined by fundamental factors only. The NBU’s impact on it is limited to FX interventions aimed at smoothing excessive exchange rate volatility.

Shift to the flexible exchange rate wasn’t expected to be as hurtful, as it appeared to be after the conflict in the Eastern Ukraine escalated. As it happened, economic situation in Ukraine became very difficult. It was a triple crisis, which resembled of what I call a perfect storm. First, we had a macroeconomic crisis: severe growth recession, hiking inflation, sharp drop in exports, widening budget deficit. Secondly, it was accompanied by the currency crisis: wide balance of payments deficit, severe confidence crisis, multiple exchange rate practices amid flourishing shadow FX market. Thirdly, it was followed by the banking crisis: bank run, interest rates spike, credit crunch, mounting NPLs, capital shortage, disastrous corporate governance.

Therefore, we had to react quickly and unconventionally. In February-March 2015, we raised the key policy rate twice from 14.5% to 30% in order to contain hiking inflation and to absorb excessive hryvnia liquidity, which was overflowing to the FX market and, thus, pressing on the exchange rate.

We introduced FX restrictions, which were unconventional among the policy decisions made by the National Bank of Ukraine. They were initially launched in 2014 and included 100% and then 75% surrender requirement, the ban on repatriation of dividends and rigorous verification of export and import contracts. Then additional restrictions were launched in February-March 2015 as reaction to the panic in the currency market, which intensified along with the escalation of the conflict in Eastern Ukraine. We introduced new ones to impede the play on hryvnia devaluation from short position and prevent outflows from most leaking channels.

Of course, restrictions were not popular among business and population. However, they helped us a lot to stop the panic in the currency market, to reduce volatility of foreign currency supply, to limit the demand on foreign currency and to prevent unproductive capital outflow from Ukraine.

The stabilization of the FX market allowed the National Bank of Ukraine to start gradual removal of administrative restrictions. In April 2015, the National Bank has developed and agreed with the International Monetary Fund a roadmap for the gradual withdrawal of temporary currency restrictions, which is not time-based, but condition-based. Also we started to work on the operational plan for the liberalization of the entire currency regulation system in Ukraine. A working group we established has already carried an analysis of the regulatory framework and of the experience of other transition economies in this area and has designed currency regulation target model for Ukraine.

We want the liberalization process start with current account operations and foreign direct investment inflow. Implementation of each stage of the liberalization will be preceded by the certain conditions, including macroeconomic stability, fiscal consolidation, improvement and dynamic development of the banking system, the accumulation of sufficient international reserves and, certainly, reform, including judicial reform and strengthening investor protection. The plan for removal of administrative restrictions introduced in 2014-2015, which was designed before with the IMF, now will be integrated into this more broad-scale roadmap.

By the way, one of today’s panels of the conference on the capital flows management might contribute a lot to our work on liberalization of currency regulation.

The stabilization of the FX market together with elimination of fiscal dominance were the preconditions for the National Bank to shift to inflation targeting.

In August 2015, the NBU Board approved the draft Strategy of monetary policy for the next four years. This document provides the path to achieving that level of inflation, which we consider optimal for Ukraine - namely 5%. The level of target inflation is 12% this year, 8% - next year, 6% in the 2018, and finally 5% by the end of 2019.

When preparing for the new monetary policy regime we put an end to the dominance of fiscal policy over monetary and introduced all necessary internal procedures.
Namely, we established the Monetary policy committee, introduced decision making process by the NBU Board in accordance with the announced schedule, started publishing quarterly Inflation report and established systemic communications of monetary policy decisions.

Last month we eventually streamlined the operational framework of monetary policy to enhance the effectiveness of monetary instruments. Since then, we have the interest rate framework common for inflation-targeting central banks.  We emphasized the role of the key policy rate (currently the interest rate on 14-day certificates of deposits) and set a symmetric corridor around this, bound by the overnight standing facilities. Also, the NBU streamlined the procedures and liquidity management instruments.

Though inflation targeting is only being launched, the NBU’s monetary policy has already seemed quite effective. In April inflation, which peaked at the level over 60% a year ago, has moderated to one-digit number.

What we did in the area of banking supervision during last two years one can hardly call a usual practice for the central bank either.

First, we made a massive cleanup of the banking sector during an impressively short period. Since the early 2014, the National Bank of Ukraine withdrew 73 banks from the market. Of course, fast and uncompromising actions of regulator were a shock to the entire banking sector of Ukraine. However, none of these banks was withdrawn from the market unfairly. Many of them resembled more of the money laundering machines rather than European financial institutions.

Meanwhile, the National Bank of Ukraine started diagnostic study of banks to identify their needs in additional capital. We plan to perform such diagnostic studies on the regular basis in order to reduce exposure of Ukrainian economy and public to banking system risks. Diagnostics of the first 20 banks were completed last year, and now banks started to perform unprecedented three-year plan of capital increase. We agreed with the IMF on the plan none of the countries implemented before. The capital of the Ukrainian banks was allowed to be at zero adequacy rate at the end of 2015. Instead, it should increase gradually. By the autumn 2016 the adequacy rate is expected to reach 5%, and during the next three years to enter the normal level of 10%.

The level of transparency of the banking system is 98% now. Only a few small banks have not approved their owners yet. However, two years ago, the situation was completely different. At that time, 27% of the banking system was non-transparent. We were aware of the actual owners of some banks, who were hiding behind so-called football teams of 11 nominal owners and National Olympic of 51 nominal owners. However, in many cases we did not even know who the main shareholder of a bank was in fact. Therefore, we started with amendments to the law imposing unlimited liability on owners and major shareholders to force them to act more responsibly and prevent them "simply handing in the keys if the bank fails". In countries where ownership is opaque, it’s important to clarify ultimate ownership and the lines of management reporting and control.

We have also done a lot for the transformation of the National Bank of Ukraine. Our team has found the National Bank as a huge organization with many thousands of staff, 500 of fleet vehicles, and total of 150 thousand square meters of premises. For decades, the NBU has been overgrowing with extrinsic to central bank functions and assets. The central bank used to own university and academy, TV channel, hotels in resorts areas, hospitals and sports complexes. It performed any function but not a quality central banking.

We started the transformation project in 2014, and it is mostly completed by now. While focusing on basic central bank functions we have disposed of most of the non-core functions and assets.  The National Bank is evolving towards the branchless central bank by closing the regional offices and centralizing all key functions in the NBU in Kiev. We have already closed 25 regional branches. At the same time, we’ve also massively optimized the number of staff. In 2014 we had about 12 000 employees, as of the end of 2015 this number was lesser by 55% - 5 300.

Today the National Bank of Ukraine is striving to the best global practices in the area of central banking though they are permanently changing and developing. Our targets are based not on the image of the perfect central bank of the past, but on the image of the future - the point where central banks are moving and where they see themselves in 5-10 years.

How the central bank of the future should look like?

There is no final answer yet. And the lack of the answer is the reason why we decided to arrange our inaugural research conference and dedicate it to that topic.

Our conference is a place where bright minds of both central bankers and representatives of academia can work together by discussing recent trends in central banking, challenging each other and, eventually, deciding what unconventional tools and policy decisions should become traditional in the arsenal of all central banks and which are too dangerous to be used.

So we have a very tense agenda. Let me conclude by wishing you very productive discussions throughout the next two days. I am confident they will help us to answer the question how the central bank of the future should look like.

Thank you!


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