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CAIIB-BFM-RECOLLECTED QUESTIONS FROM JUNE 2015-2

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

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

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

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

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

Paid up capital 500
Stock surplus 25
Statutory reserves 650
Capital reserves representing Surplus arising out of sale proceeds of assets 50
Other disclosed free reserves 120
General provision & loss reserves 150
Specific provision on npa at port folio level 15
Provision in lieu of diminution in fair value of assets in case of restructured adv 10
Revaluation reserves 100
Infusion of capital after published bal sheet 50
Rwa under credit/standarised approach 6000
Capital charge for market risk 270
Capital 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 the infrastructure tale space?

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

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