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CAIIB-BFM-RECOLLECTED QUESTIONS FROM MAY/NOV

2013,14,15 EXAMS

Recollected - June 2015------------------------------

Calculation of CRR and SLR Gold card scheme of exportersSupervisory review

Rwa calculationLetter of credit case studybusiness line exposure n umericalcalculation o f incremental NPA questions related to risks and treasuryUDPDC 600irrevocable lc

Asset liability Gap. Case studyExport bill case studyTier1 and tier2 capital n CAR case study

On 12 feb, received import bill of USD 10000. The bill has to retired to debit the a/c of the customer. Interbank spot rate =34.6500/7200. The spot rate for March is5000/4500. The exchange margin TT SELLING is 0.15% and exchange margin BILLSELLING is 0.20%.quote rate to be applied

For retirement of import bills, whether under LC or otherwise, bank's bill selling rateruling on the date of retirement of bills or the forward rate, shall be applied.

All foreign currency bills un der LC, if not retired on receipt, shall b e crystallized into Rupeeliability, at TT Selling rate, on the 10th day after the date of receipt of documents.

So, here the answer should be

= 34.4500 - (34.45 * 0.20 / 100)= 34.4500 - 0.0689= 34.3811

..........................................................

ABC bank ltd has following repricing assets &liabilities as o n 3 1/03/201 5

Call money rs1500croreCash credit adances rs1200 croreCash in hand rs1000croreSaving bank deposit rs1500croreFixed deposit rs1500croreCurrent bal a/c rs1250 crore

1.adjusted gap in repricing assets &liabilities?

2.if intrest falls by 1%across the board for all assets&liabilities the net intrest income willbe?

3.if int increases by1.5% across the board for all assets &liabilities the net intrest incomewill be?

If int on call money falls by1% on cash credit by 0.5% on sb a/c by 0.30% & on fd by

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2/4



1% the net intrest income?

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Export bill for usd 5mio drawn 90 days from the date of shipment

Shipment date 3rd october2014Due date is 1st feb2015Exchange margin 0.15%Spot rupee : 63.15/20Premium spot-january55/60 paiseRate to be quoted to nearest 0.25 paise & rupee amt is to be rounded off Rate of intrest on post shipment export up to 180 days is 9%p.a Comm.On bills purchased is 0.075% Int & comm to be charged up front

a.bill buying rate?b.The int to be recovered from the exporter will be?c.the comm charged to the transaction will be closed to?d.Amt payable to the exporter will be?e.in case int chargeable is 10%, amt payable to the exporter will be lower by?

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A customer presents a bill worth usd 1mio at your bank which is due for maturity at anttime during second month.following information as follows

Rs/$ spot:63.42/63.57One month swap points:20/10Two month swap points:15/10

Bank’s margin is 0.5%. for merchant transaction

1.one month forward market buying rate?

2.One month forward selling rate will be?

3.the two months forward market buying rate?

4.the rate quoted for buying the bill will be?

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ABC bank ltd on 15/10/2014 as follows : Rs in crore

Paid up capital 500Stock surplus 25

Statutory reserves 650Capital reserves representing Surplus arising out of sale proceeds of assets 50Other disclosed free reserves 120General provision & loss reserves 150Specific provision on npa at port folio level 15Provision in lieu of diminution in fair value of assets in case of restructured adv 10Revaluation reserves 100Infusion of capital after published bal sheet 50Rwa under credit/standarised approach 6000Capital charge for market risk 270Capital chare for operational risk 180

a.eligible tier1 capital?

b.eligible tier2 capital?

c.eligible crar of the bank will be?

d.as per guidelines exposure ceiling of abc bak on15/10/2014 to a borrower group in theinfrastructure tale space?

e.bank intends to finance a single nbfc& purposes&other infrastructure finance itsexposure ceiling will be on 15/10/2014?

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Default probality of advance portfolio of a bank Rating aaa aa a bbb bb b ccc 3yrs 0.03%0.12% 0.25% 1.05% 6% 25% 40% 5yrs 0.10% 0.35% 0.55% 1.90% 10% 35% 25%Base rate of 11% is charged to aaa category of borrowers for a 3yr loan load factor to beadded to base rate. 1%of aa, 2%of a, 3% of bbb& 4% of bb a/c load factor to be furtherincreased by 0.5% for each additional maturity year over 3yrs will be

1.a loan of rs400 crore for 5yrs was given to an A rated COMP two yrs back.there has


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been no default. Current out standing is rs200 crore. Exposure at default is 100% andloss given default is 50%. The expected loss on this a/c will be?

2.as per risk policy of the bank the loan that shall earn the lowest return will be?

3.received a proposal from a A rated borrower for a loan repayable in 5yrs.what rate of intrest should be charged to th borrower?

4.as on 31/03/2014,the bank had 200BBB rated a/c out of which 10% a/c migrated todefault category by 31/03/2015.

5. what is the increase in the number of a/c’s in the default category?

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ABC bank has a capital of rs400 crore s on 31/03/2014 following addl d etails as follows

s.no details amt in crore1. cash &bal with rbi 2002. bank balances 2003. INVESTMENTS Held for trading 500

Available for sale 1000Held to maturity 500

4. advances(net) 20005. other assets 3006. total assets 4700

Interms of counter party the investments as follows

Counter party amt in crore

Government 1000Banks 500 Others 500 The break investments as under Govt.sec bank bonds other sectotal HFT 100 100 300 500 AFS 600 400 - 1000Trading book 700 500 300 1500HTM 300 - 200 500TOTAL 1000 500 500 2000

Risk weights assigned as follows DETAILS OF ASSET RISK WEIGHT Cash&bal with rbi 0Bank bal 20INVESTMENTS Govt 2.5Banks 22.5Others 102.5

Adv & other assets 100

1.total risk weighted assets are?2.% of total risk weighted assets to the book value of assets?3.capital adequacy of the bank will be?4.diff between the max&min risk weighted assets under investments?5.capital held by abc bank in excess of the minimum regulatory requirement comes to ---------------- crores?

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