JAIIB · PPB

PRINCIPLES OF LENDING, WORKING CAPITAL ASSESSMENT & CREDIT MONITORING

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Principles and Practices of Banking — JAIIB.

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Q

What is the primary principle of lending that ensures a bank's funds are deployed in safe and productive assets?

A

The principle of safety requires that loans are extended only to creditworthy borrowers who have the capacity and willingness to repay, ensuring the bank's funds remain secure.

Q

What is the principle of safety in bank lending?

A

Loans should be given to creditworthy borrowers with adequate security.

Q

What does the principle of liquidity in bank lending refer to?

A

Liquidity in lending means the bank should be able to recover its funds on demand or within a reasonable period, ensuring loans are structured with clear repayment schedules aligned to the borrower's cash flows.

Q

What is the Second Method of Lending recommended by the Tandon Committee?

A

Bank finances 75% of net working capital gap (Current Assets minus Current Liabilities excluding bank borrowings).

Q

Which principle of lending balances the bank's need to earn returns against the risk taken on a loan?

A

The principle of profitability requires that interest rates and fees charged on loans must adequately compensate the bank for credit risk, cost of funds, and operating expenses.

Q

What is 'Projected Annual Turnover' method used for in working capital assessment?

A

It is used to assess working capital needs of small borrowers based on 20% of projected sales turnover.

Q

What does the principle of purpose mean in the context of bank lending?

A

The principle of purpose requires that loans are granted only for legitimate, productive, and legally permissible end-uses, ensuring funds are not misutilised for speculative or antisocial activities.

Q

What is the First Method of Lending as per Tandon Committee norms?

A

Bank finances 75% of total current assets minus current liabilities excluding bank borrowings.

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