Saturday, 22 September 2018

Provisioning related numericals

Provisioning related numericals for caiib

Ex. 1

Account with Outstanding of Rs. 10.00 lac became Out of order on 22.1.11 and it became NPA

on 22.4.2011. The Value of Security at later stage is Rs. 7.00 lac. Calculate Provision as on

31.3.12.

Solution

It is a Sub-Standard Asset as on 31.3.2012.

Provision is 1000000*15/100 = 150000/-

Ex. 2

A loan account with outstanding of Rs. 10.00 lac and Value of Security Rs. 6.00 lac was Substandard

as on 30.3.2008. What will be provision as on 31.3.2012?

Solution

The account will be Doubtful (DI) on 30.3.2009, D2 on 30.9.2010, D3 on 30.3.2012. Provision

will as under:

Secured portion = 6.00*100/100 = 6.00 lac

Un-secured portion = 4.00*100/100 = 4.00 lac

Total Provision = 6+4 = 10.00 lac.

Ex. 3

A loan became Doubtful on 12.2.2009. The outstanding is 6.00 lac. What will be provision on

31.3.2012.

Solution

The Account will be categorized as Doubtful (D3) as on 12.2.2012. Provision is 100% of 6.00 lac

= 6.00 lac



lac

97

Ex. 4

D2 category account has outstanding--10.00 lac, DI/SI ----2.00 lac, Value of security ---6.00 lac

Solution

Un- Secured portion = 10-2-6 = 2.00 lac Provision = 2.00 * 100/100 = 2.00 lac

Secured portion = 6.00 * 40/100 = 2.40 lac

Total provision = 2.00 + 2.40 = 4.40 lac

Ex. 5

D2 Category loan is having outstanding 4.00 lac, Value of Security 1.50 lac and ECGC cover

50%. Calculate provision as on 31.3.2012.

Solution

Unsecured portion = 50% of (O/s – VS) = 50% (4.00 – 1.50) = 1.25 lac

Secured portion = 1.50 lac

Provision on Unsecured portion = 1.25*100/100 = 1.25 lac

Provision on Secured portion = 1.50*40/100 = 0.60 lac

Total provision = 1.25 +0.60 = 1.85 lac.

Ex. 6

A D2 category loan is having outstanding Rs. 6.00 lac. The Collateral Security is Rs. 3.00 lac

and Primary Security is Rs. 2.00 lac. There is also Guarantee of Rs. 10.00 lac. Calculate

provision.

Solution

Unsecured portion = O/s – Primary Security – Collateral = 6.00 – 2.00 -3.00 = 1.00 lac

Secured portion = 2.00 + 3.00 = 5.00 lac.

Provision on Unsecured portion = 1.00 *100/100 = 1.00 lac

Provision on Secured portion = 5.00*40/100 = 2.00 lac

Total provision = 1.00 + 2.00 = 3.00 lac.

Ex. 7

Advance portfolio of a bank is as under:

Total advances = 40000 crore, Gross NPAs = 9%, Net NPAs = 2%

Find out 1) Total Provision 2) Provisioning Coverage Ratio

Solution

NPAs = Total Advances *9/100 = 40000*9/100 = 3600 crore

Standard Assets = 40000-3600 = 36400 crore

Provision on Standard Assets = 36400*0.40% = 145.60 crore

Provision on NPAs = 9% - 2% = 7% = 40000*7/100 = 2800 crore

1) Total provision = 145.60 + 2800 = 2945.60 crore

Gross NPAs = 40000*9/100 = 3600 crore

Net NPAs = 40000*2/100 = 800 crore

2) Provision Coverage Ratio = Provision on NPAs / Gross NPAs = 2800/3600 = 77%.

Ex. 7 Account becomes doubtful on 12th Feb 2008. The Balance is Rs. 6 lac. Value of security is

3 lac. What will be the provision on 31.3.2011?

Solution

 It is D3 Type of account.

 Therefore, provision will be 100% i.e. 6 lac = 6.00 lac Ans.



Ex. 8 NPA o/s : Rs. 10 lac including suspended interest/Derecognized interest Rs. 2 lac.

Security value is Rs. 6 lac. It became NPA on 25th Feb 2008. What would be the provision on

31.3.2011.

 It is D2 category account

 4.40 LAC (10-2-6= 2x100%= 2 lac + 40% on 6 lac ie 2.40 lac = 4.40 lac) D2

Ex. 9 A/c became NPA on 2nd January 2008. Balance o/s is 10 lac including Derecognized

interest Rs. 2 lac and ECGC cover of 50%. Value of security is 4 lac. What will be provision on

31.3.2009.

 It is D1 category account.

 10 lac – 2 lac, DI – 4 lac Sec. = 4 lac

 ECGC Cover: 4 lac x 50% = 2 lac

Provision on Unsecured portion

 Unsecured: 4 lac – 2 lac = 2 lac x100% = 2.00 lac

Provision on Secured portion

 Secured: 4 lac x 25% = 1.00 lac

 Total Provision: 2 + 1 = 3.00 lack.

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