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Lecture Retail and merchant banking – Lecture 17

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After studying this chapter you will be able to understand: Basic lending principles, liquidity, asset management banking, liability management banking, profitability, profitability management.

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‘Basic Lending

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Basic Lending Principles

- According to section 6 of the Banking Regulation Act, 1949, banking means

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Basic Lending Principles

* Another major reason of the lending function is to add value to the bank - By lending the funds mobilized by it, a

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Basic Lending Principles

- Profitability through lending will be

obtained if the bank Is In a position to take and manage credit risk that arises on

account of the quality of the borrower and liquidity risk that may arise by borrowing Short and lending long In order to attain

greater spreads

- Further, the spreads earned in this activity will also be exposed to risk arising from

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Basic Lending Principles

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Basic Lending Principles

Liquidity:

* Liquidity for a bank means the ability to meet its financial obligations

* A bank lending finances invests In

relatively illiquid assets, but it funds Its loans with mostly short-term liabilities - A shortage of liquidity has often been a

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Basic Lending Principles

- Liquidity:

- Holding assets In a highly liquid form

tends to reduce the income from that asset (cash, for example, is the most liquid asset of all, but pays no Interest)

- So banks try to reduce liquid assets as far as possible

- However, a bank without sufficient liquidity to meet the demands of its depositors

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Basic Lending Principles

- Liquidity:

- The result is that most banks now try to forecast their liquidity requirements and

maintain emergency standby credit lines at other banks

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' ÄAsset management

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Basic Lending Principles

Asset management banking

- One of the main challenges to a bank Is ensuring its own liquidity under all

reasonable conditions

- Commercial banks differ widely in how they manage liquidity

* Asmall bank derives Its funds primarily from customer deposits Its assets are

mostly loans to small firms and

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Basic Lending Principles

Asset management banking

- Excess funds are typically invested In assets that will provide it with liquidity

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: Liability managemenrt

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Basic Lending Principles

Liability management banking

- In contrast, large banks generally lack Sufficient deposits to fund their main

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Basic Lending Principles

Liability management banking

- Most of these banks borrow the funds they need from other major lenders in the form of short-term liabilities which must be

continually rolled over

- This is known as liability management,

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Basic Lending Principles

Liability management banking

- Asmall bank will lose potential income If It gets its asset management wrong

* Alarge bank may fail if it gets its liability

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Basic Lending Principles

Liability management banking

- The key to liability management is the ability to borrow always

‘ Therefore, a bank’s most vital asset Is Its creditworthiness If there is any doubt

about Its credit, lenders can easily switch to another bank

‘ The rate a bank must pay to borrow will go up rapidly with the slightest suspicion of

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Basic Lending Principles

Liability management banking

- In recent years, large banks have been making increasing use of asset

management in order to enhance liquidity, holding a larger part of their assets as

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Basic Lending Principles

Liability management banking

* A‘bank run’ is an overwhelming demand for cash by a bank’s depositors

- Alarge depositor assumes a risk and

needs to know something about the bank’s own balance sheet

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Basic Lending Principles

Liability management banking

- Even if the depositor Knows the bank has adequate liquidity

‘ Large depositors must, therefore, be

concerned about what others are likely to believe Arumour a bank, even though

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Basic Lending Principles

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Basic Lending Principles

Profitability

- A bank generates profit from the

differential between the level of interest it pays for deposits and other sources of

funds and the level of interest it changes In its lending activities

- This difference ts referred to as the

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Basic Lending Principles

Profitability

* Historically Profitability from lending

activities has been cyclic and dependent on the needs and strengths of loan

customers

- In recent history, investors have

demanded a more stable revenue stream and banks have therefore, placed more emphasis on transaction fees, primarily

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Basic Lending Principles

Profitability

- However, lending activities still provide the

bulk of a commercial or retail bank’s income

- In the past few decades, banks have taken many measures to ensure that they

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Basic Lending Principles

Profitability

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Basic Lending Principles

Profitability Management

- Profitability management Is a total

management process, rather than just an accounting or analysis procedure

- In contrast to asset and liability

management, it places primary emphasis on the profit and loss account and

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Basic Lending Principles

Profitability Management

* With profitability management, profitability is not merely reported; it is planned,

measured and interpreted

- Planning ensures that efforts are directed toward the achievement of corporate

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Basic Lending Principles

Profitability Management

- Measurement checks and adjusts progress against plan by matching

revenue received with related expense - Interpretation develops a valid picture of

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Basic Lending Principles

Profitability Management

* Profitability management involves the monitoring of three distinct types of

profitability statistics The profits of bank can be measured in three ways;

- By organization - By product

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Basic Lending Principles

Profitability Management

* Organizational profitability is the most familiar type since all banks have some system for reporting the performance of their major organizational units

‘ However, an effective profitability

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