Banker S.A. January 2015 - Edition 12 . | Page 15

SPECIAL FOCUS fraud or corruption amongst SHB staff who can demand bribes for allocating the scarce resources. Often, a portion of the state subsidies end up supporting the SHB itself for its operational costs and/or financial losses incurred. SHBs can become obstacles to the growth of housing finance markets. This is particularly prevalent where the SHB has preferential access to subsidies, which prevents the private sector from competing in this market. It may also introduce market distortions by being able to offer products which the private sector cannot match (i.e. it “crowds out” the private sector). Such offerings tend to be unsustainable, however, due to low profitability and a poor track record in managing credit risk. This promotes “market creep” by the SHB into the middle-income market in direct competition with private sector lenders. SHB SAFEGUARDS Before creating an SHB, government should determine what type of “market failure” is constraining the market government needs to stimulate. If this is due to structural deficiencies and not the existence of more profitable and easier lines of business, an SHB will stunt rather than foster the development of housing supply or macroeconomic conditions. If government intends the SHB to be a “market maker”, then its design should meet some critical conditions to ensure it efficiently fulfils its social and economic purposes. The design must also include an exit strategy, once government’s objectives have been met. Preconditions for creating a good SHB: • Good governance, including strong corporate governance principles and insulation from short-term political interference. Management and the board should be accountable and independent and the SHB should be subject to oversight by the banking (prudential) regulator. • Autonomy of funding. The SHB must be able to access savings through a retail deposittaking network and/or wholesale funding via capital markets. If such facilities do not exist, it will be entirely dependent on state support, which could lead to abuse and market distortions, and to inefficiencies (constrained lending volumes and funding uncertainty). • Alignment of corporate interest with market development, separating subsidies from finance. An SHB’s success is defined by its contribution to overall market development and providing finance to underserved categories of housing need, while at the same time achieving self-sustainability both in terms of financial results (i.e. profitability, good loan credit management) and funding (i.e. raising new funds for sustained lending). In Thailand, the SHB has been operating on a commercial basis without any dependence upon state financial support. Its leadership in low - income housing reflects its strategic position as compared to private sector lenders. POLICY ALTERNATIVES Given the dismal performance of SHBs in most instances, some preferred policy alternatives include: • Credit extension by market contract or regulatory dictate. This refers to the regulatory framework within which housing credit is extended to borrowers, and by whom (e.g. the Community Reinvestment Act in the US). This legislation directed certain financial institutions to extend housing credit within the communities in which they provided other financial services or raised retail deposits, provided such credit was based on normal commercial lending principles. This created a sub-prime market in the US, with catastrophic implications for homeowners and lenders. Another example is an early Nigerian model (terminated in 1993) where 5 to 6% of total lending by a bank had to be in housing. • A better approach is to recognise lending constraints in the relevant housing markets and then, through contractual arrangements, have a social contract with lenders to serve lower income groups (e.g. in South Africa, the Financial Sector Charter of 2004, or the Social Contract between multiple stakeholders and the Department of Human Settlements in 2005, revitalised in 2014, or the Memorandum of Understanding between commercial banks and the Department of Human Settlements in 1995). • Second tier institutions. Here, government supports second tier lenders by providing liquidity facilities or a market conduit (e.g. Malaysia, Jordan and in South Africa, where wholesale funds are made available to alternative lenders operating in urban or rural areas). • Public-private partnerships, whereby the government makes a strategic investment in, or initially supports, dedicated housing finance companies. This promotes a combination of private sector governance and managerial efficiency with government policy goals (e.g. the HDFC in the country, the biggest mortgage bank in India, which now operates as an autonomous, fully-fledged private sector bank). • “Double bottom line” (social and commercial), whereby entities take business-based solutions RATIONE