JAIIB · AFM · Chapter 9

Operational Aspects of Accounting Entries

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Accounting and Financial Management for Bankers — JAIIB.

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Q

What is the primary commercial function of banks?

A

Lending deposits to earn interest spread that drives profitability.

Q

Define funded credit facilities.

A

Actual outflow of bank funds at sanction/drawal; includes term loans, working capital, demand loans.

Q

What are non-fund based credit facilities?

A

Contingent liabilities invoked only on customer default; LCs, guarantees, co-acceptances.

Q

Distinguish fixed charge from floating charge.

A

Fixed: specific identified asset, borrower cannot sell without consent. Floating: class of assets, borrower can deal freely until crystallisation.

Q

What is pari-passu charge?

A

Multiple lenders share charge over same security, ranking equally proportional to exposure; common in consortium lending.

Q

What is margin on security?

A

Borrower's own stake; protects bank against price fall, sale costs, adverse selection.

Q

Define Priority Sector Lending (PSL).

A

Mandatory bank credit allocation to under-served sectors critical for inclusive growth per RBI Master Directions.

Q

What is PSL target for domestic banks?

A

40% of ANBC or CEOBSE; Agriculture 18% (NCF 14%, SMF 10%); Micro 7.5%; Weaker 12%.

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