617 Annual Report - Reserve Bank of India

Annual Report


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Date : Aug 29, 2005
V. Financial Regulation and Supervision

V FINANCIAL REGULATION AND SUPERVISION

V.1 The conduct of financial regulation and supervision by the Reserve Bank in 2004-05 was guided by the need for ensuring financial stability. The overriding objective has been to maintain confidence in the financial system by enhancing its soundness and efficiency. For this purpose, the Reserve Bank evaluates system-wide risks and promotes sound business and financial practices. It also conducts inspections and analyses of institution-wise risks. Over the years, the Reserve Bank has progressively aligned the regulatory framework with international best practices with country-specific adaptation. During the year, in addition to fine-tuning the prudential guidelines, the Reserve Bank focussed on encouraging market discipline and ensuring good governance with an emphasis on ';fit and proper'; owners and diversified ownership. Steps to implement Basel II norms were carried forward through the Capital Adequacy Assessment Process (CAAP). With regard to Regional Rural Banks, the focus of regulation and supervision was on consolidation, efficiency and expansion of areas of business. Effor ts were carried forward during the year to develop urban cooperative banks into a sound, well managed network of financial institutions providing quality banking services to the widest sections of society. Regulatory issues in the context of integrating development finance institutions into the financial system engaged the Reserve Bank in 2004-05. As regards non-banking financial companies (NBFCs), the focus during the year was on strengthening super visor y oversight and disclosure standards.

V.2 This Section presents an overview of the regulator y and super visor y policy initiatives undertaken in 2004-05. It reviews the measures initiated during the year to strengthen the financial sector with a view to calibrating the approach to a new supervisory regime compatible with the Basel II process. Various measures initiated to enhance the coordination with other regulatory agencies, to strengthen transparency and cor porate governance practices and to improve customer service are also presented.

REGULATORY FRAMEWORK FOR THE INDIAN FINANCIAL SYSTEM

V.3 The Reserve Bank is vested with regulatory and supervisory authority over commercial banks and urban co-operative banks (UCBs), development finance institutions (DFIs) and non-banking financial companies (NBFCs). As on March 31, 2005 there were 289 commercial banks, 1,872 UCBs, 8 DFIs and 13,187 NBFCs. The Board for Financial Supervision (BFS) has been constituted as a Committee of the Central Board of the Reserve Bank since November 1994 and is headed by the Governor with a Deputy Governor as Vice Chairperson and other Deputy Governors and four Directors of the Central Board as members. In respect of State and district central cooperative banks, while the Reserve Bank is the regulator, the supervision is vested with the National Bank for Agriculture and Rural Development (NABARD). Insurance companies and mutual funds are regulated by the Insurance Regulatory and Development Authority (IRDA) and the Securities and Exchange Board of India (SEBI), respectively.

V.4 During the year (July 2004 - June 2005), the BFS held 12 meetings and examined 105 inspection reports. Various issues which received the attention of the BFS included ownership and governance in banks; further progress towards international best practices in prudential norms; greater deregulation and rationalisation of banking policies; and compliance with Know Your Customer (KYC) norms. Strengthening the financial system for global integration in the light of the ongoing liberalisation of the exchange and payments regime assumed priority for the BFS in 2004-05. Greater inter-regulatory coordination and improving the quality of public services rendered by banks were concurrent objectives.

V.5 A consultative approach to financial regulation and supervision was persevered with through formal institutional structures such as the BFS, the newly-formed Standing Committee on Financial Regulation, the Technical Advisory Committee on Money, Foreign Exchange and Government Securities Markets, the Standing Advisory Committee for Urban Cooperative Banks and also through specific working groups and committees. This was reinforced by formal and informal consultations with the regulated entities, external experts and professionals.

REGULATORY AND SUPERVISORY INITIATIVES

Scheduled Commercial Banks

V.6 Commercial banks (285 scheduled and 4 non-scheduled at the end of March 2005) include 28 public sector banks, 30 private sector banks, 31 foreign banks and four local area banks. There were 196 regional rural banks (RRBs) operating in 26 States across 518 districts with a network of 14,487 branches as on March 31, 2005.

Ownership and Governance of Banks

V.7 In recent years, the Reserve Bank has initiated several measures to enhance transparency and strengthen corporate governance practices in the banking sector in India in order to ensure financial sector stability. In this context, issues of ownership and governance in private sector banks assumed importance in 2004-05. The BFS formulated a draft comprehensive policy framework with regard to ownership of and governance in private sector banks and placed it in the public domain on July 2, 2004.

Based on the feedback and inputs received from the public, and in consultation with Government, the Reserve Bank released detailed guidelines on February 28, 2005 stipulating diversified ownership and restrictions on cross holding by banks (Box V.1). Based on the recommendation of the Working Group to evolve guidelines for voluntary mergers involving banking companies, the guidelines laying down the process of merger, determination of swap ratios, disclosures, the stages at which Boards will get involved and norms for buying/selling of shares by promoters before and during the process were finalised and sent to all scheduled commercial banks in May 2005.

V.8 On April 1, 2005 the Reserve Bank sanctioned the amalgamation of IDBI Bank Limited with Industrial Development Bank of India Limited. ';IDBI Bank Limited'; was, therefore, excluded from the second schedule of the Reserve Bank of India Act with effect from April 2, 2005.

V.9 The prudential ceiling on a bank’s aggregate investment in Tier II bonds issued by other banks and financial institutions (FIs) up to 10 per cent of the investing bank’s capital funds was made applicable to banks’/FIs’ investments in the following types of

Box V.1

Guidelines on Ownership and Governance in Private Sector Banks

The broad principle underlying the guidelines on ownership and governance in private sector banks is to ensure that the control of private sector banks is well diversified to minimise the risk of misuse or imprudent use of leveraged funds. The guidelines require that: (i) important shareholders (i.e., with shareholding of five per cent and above) are ‘fit and proper’ as per the Reserve Bank’s guidelines on acknowledgement for allotment and transfer of shares; (ii) the directors and the Chief Executive Officer who manage the affairs of the bank are ‘fit and proper’ and observe sound corporate governance principles; (iii) banks have minimum capital/net worth for optimal operations and systemic stability; and (iv) policy and processes are transparent and fair.

Some additional requirements are that : (a) banks maintain a net worth of Rs.300 crore at all times; (b) shareholding or control in any bank in excess of 10 per cent of the paid-up capital by any single entity or group of related entities requires the Reserve Bank’s prior approval; (c) banks (including foreign banks having branch presence in India)/ financial institutions are not allowed to exceed equity holding of five per cent of the equity capital of the investee bank; (d) large industrial houses are allowed to acquire shares not exceeding 10 per cent of the paid-up capital of

the bank subject to the Reserve Bank’s prior approval; (e) the Reserve Bank would permit a higher level of shareholding on a case-by-case basis for restructuring of problem/weak banks or in the interest of consolidation in the banking sector; and (f) if the shareholding exceeds the prescribed limit or if the net worth is below Rs.300 crore in any bank, a time-bound programme to reduce the stake or to augment the capital should be submitted to the Reserve Bank.

On the issue of aggregate foreign investment in private banks from all sources (FDI, FII, NRI), the guidelines stipulate that it cannot exceed 74 per cent of the paid-up capital of a bank. If FDI (other than by foreign banks or foreign bank groups) in private banks exceeds 5 per cent, the entity acquiring such stake would have to meet the ‘fit and proper’ criteria indicated in the share transfer guidelines and get the Reserve Bank’s acknowledgement for transfer of the shares. The aggregate limit for all FII investments is restricted to 24 per cent which can be raised to 49 per cent with the approval of the board/ shareholders. The current aggregate limit for all NRI investments is 24 per cent, with the individual NRI limit being five per cent, subject to the approval of the board/ shareholders.

instruments issued by other banks/FIs: (a) equity shares; (b) preference shares eligible for capital status; (c) subordinated debt instruments; (d) hybrid debt capital instruments; and (e) any other instrument approved as in the nature of capital. Furthermore, banks/FIs were advised not to acquire any fresh stake in a bank’s equity shares in excess of 5 per cent of the investee bank’s equity capital. Banks/FIs which exceed these limits are required to approach the Reserve Bank along with a definite road map for reduction of the exposure within prudential limits in a prescribed time frame.

Strengthening Prudential Norms

V.10 The Reserve Bank has accepted the adoption of the New Capital Adequacy Framework (Basel II) in principle. The pace of approaching the various levels of sophistication under the Basel II standards would be decided by the Reserve Bank depending upon the preparedness of the banks. Accordingly, commercial banks in India (excluding RRBs) are required to adopt the Standardised Approach for credit risk and Basic Indicator Approach for operational risk as on March 31, 2007. After adequate skills are developed, some banks would be allowed to migrate to the Internal Rating Based (IRB) Approach. In terms of the New Capital Adequacy Framework, banks will be allowed to adopt/migrate to the advanced approaches only with the specific approval of the Reserve Bank. Banks aiming to adopt the advanced approaches should first make an objective self assessment of their fulfilment of the minimum criteria prescribed under Basel II. Banks that meet the minimum requirements for adopting advance methods may approach the Reserve Bank with a road map that has approval of their board of directors for migration to these approaches. In order to ensure a smooth transition to Basel II in a non-disruptive manner, a consultative approach has been adopted. The Reserve Bank appointed a Steering Committee comprising senior officials from 14 banks. On the basis of the recommendations of the Steering Group, draft guidelines on implementation of the New Capital Adequacy Framework were formulated and issued to banks on February 15, 2005. An Internal Working Group was also constituted for identifying eligible domestic credit rating agencies whose ratings may be used by the banks for computing capital for credit risk under Basel II.

V.11 Pillar 2 of the New Capital Adequacy Framework recognises the responsibility of bank management in developing an Internal Capital Adequacy Assessment Process (ICAAP) and setting capital targets that are commensurate with banks’ risk profile and control environment. Banks were encouraged to focus on for malising and operationalising their ICAAP, which will serve as a useful benchmark while undertaking the parallel run with effect from April 1, 2006.

V.12 Banks were advised of the applicability of the Accounting Standard (AS) 11 in respect of the effects of changes in foreign exchange rates for compliance. A minimum framework for disclosures on risk exposures in derivatives was required to be furnished by banks as a part of the ‘Notes on Accounts’ to the balance sheet with effect from March 31, 2005.

V.13 Banks maintaining capital of at least nine per cent of risk weighted assets for credit risk and market risk for both held-for-trading (HFT) and available-for-sale (AFS) categories were allowed to transfer the balance in excess of five per cent of securities included under the HFT and the AFS categories in the Investment Fluctuation Reserve (IFR) to Statutory Reserve which is eligible for inclusion in Tier I capital. This transfer shall be made a ‘below the line’ item in Profit and Loss Appropriation Account.

V.14 Pursuant to the recommendations of the Joint Parliamentary Committee (JPC) on Stock Market Scam and Matters Relating Thereto and consistent with the international best practices in disclosure of penalties imposed by the regulator, it was decided to place in the public domain the details of the levy of penalty on a bank with effect from November 1, 2004. Strictures or directions on the basis of inspection reports or other adverse findings will also be placed in the public domain. Banks are also required to disclose the penalty in the ';Notes on Accounts'; to the balance sheet in their next Annual Report.

V.15 On the basis of the inputs received from an informal Working Group comprising representatives of banks, a draft guidance note on management of operational risk was issued to banks on March 11, 2005.

V.16 Pursuant to the announcement in the Union Budget 2004-05, banks were advised in August 2004 that in case of rural housing advances granted to agriculturists under the Indira Awas Yojana and Golden Jubilee Rural Housing Finance scheme, the interest/ instalment payable on such advances should be linked to crop cycles.

V.17 The margin requirement on all advances against shares/financing of IPOs/issue of guarantees was increased on December 2004 from the existing 40 per cent to 50 per cent and the minimum cash margin from 20 per cent to 25 per cent. The risk weight on exposure of banks to commercial real estate as well as for credit risk on capital market exposure was increased from 100 per cent to 125 per cent, effective July 26, 2005.

Resolution of NPAs

V.18 With a view to increasing the options available to banks for dealing with non-performing assets (NPAs), guidelines were issued on sale/purchase of NPAs on July 13, 2005. The guidelines broadly cover the areas on procedure for purchase/sale of NPAs by banks including valuation and pricing aspects, prudential norms and disclosure requirements.

V.19 In April 2004, a Supreme Court ruling on the Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest (SARFAESI) Act, 2003 struck down the provisions requiring the borrower to pre-deposit 75 per cent of the liability in case the borrower wants to appeal against the order of attachment of the assets. The SARFAESI Act was amended in 2004 in order to dissuade the borrower from delaying the repayment of dues and to facilitate the speedy recovery of debt of secured creditors. By end-March 2005, public sector banks had issued 83,984 notices involving an outstanding amount of Rs.26,291 crore. An amount of Rs.3,337 crore was recovered in respect of 41,697 cases. Furthermore, an amount of Rs.2,193 crore was received through 21,311 compromise proposals.

V.20 Under the Recovery of Debts due to Banks and Financial Institutions Act, which provides for the establishment of tribunals for expeditious adjudication and recovery of debts due to banks and financial institutions, 67,875 cases involving Rs. 1,05,169 crore had been filed with Debt Recovery Tribunals (DRTs) by the banks up to March 31, 2005. 32,389 cases involving Rs.33,861 crore have been adjudicated with the amount recovered at Rs.10,281 crore.

V.21 Lok Adalats also provide banks with an avenue to recover their smaller NPAs. According to the earlier guidelines, banks could settle banking disputes involving amounts up to Rs.5 lakh through Lok Adalats. The monetary ceiling of cases to be referred to Lok Adalats organised by civil courts was enhanced to Rs.20 lakh. Furthermore, banks were advised to participate in the Lok Adalats convened by various DRTs/DRATs for resolving cases involving Rs. 10 lakh and above to reduce the stock of NPAs. As on March 31, 2005 the number of cases filed by commercial banks with Lok Adalats stood at 634,521 involving Rs.3,162 crore. The number of cases decided was 252,829 involving an amount of Rs.1,224 crore. The recovery effected in 202,173 cases stood at Rs.426 crore.

V.22 A Special Group (Chairperson: Smt. S. Gopinath) was constituted in September 2004 to under take a review of the Cor porate Debt Restr ucturing (CDR) scheme. Based on the recommendations made by the Special Group, the major modifications proposed to the existing CDR Scheme are: (i) extension of scheme to corporate entities on whom banks and institutions have an outstanding exposure of Rs.10 crore or more, from the existing Rs.20 crore or more; (ii) requirement of support of 60 per cent of creditors by number in addition to the support of 75 per cent of creditors by value; (iii) linking the restoration of asset classification to implementation of package within three months from the date of approval; (iv) restricting the regulatory concession in asset classification and provisioning requirement to the first restructuring; (v) limiting the Reserve Bank’s role to providing broad guidelines for the CDR System; (vi) enhancing balance sheet disclosures; (vii) pro-rata sharing of additional finance requirements; and (viii) including One-Time Settlement (OTS) as a part of the CDR Scheme to make the exit option more flexible.

Inter-Regulatory Co-ordination and Co-operation

V.23 Conflict of interest is a crucial issue in the area of corporate governance in the context of ensuring financial stability in an environment of growing financial openness. Legislative and regulatory measures have been adopted by different countries to ensure that conflicts of interest are not allowed to compromise the interest of stakeholders and public at large. As indicated in the Mid-term Review of October 2004, the Reserve Bank constituted a Working Group on Conflict of Interest in the Indian Financial Services Sector (Chairman: Shri D. M. Satwalekar) to identify the sources and nature of potential conflicts of interest in the financial sector in India and possible measures/actions to be taken for mitigating them.

Opening up of the Financial Sector

V.24 Indian banks continued to expand their presence overseas. During the year, State Bank of India opened branches in Sydney (Australia), Ruwi

(Oman), Chittagong and Sylhet (Bangladesh). Bank of India opened a branch in Kenya and Punjab National Bank opened its branch in Kabul (Afghanistan). The number of Indian banks with overseas operations increased from 10 to 11 and the number of branches increased to 100 as at end-June 2005. Bank of Baroda opened representative offices in Kuala Lumpur (Malaysia) and Guang Zhou (China), State Bank of India opened an office in Luanda (Angola), Punjab National Bank in Shanghai (China), while ICICI Bank Ltd. opened offices in Dhaka (Bangladesh) and Johannesburg (South Africa). As at end-June 2005, the number of representative offices increased by five to 27, while the total number of subsidiaries set up by Indian banks abroad stood at 17.

V.25 Out of the ten banks which were given ‘in principle’ approval during 2003-04 to open 14 Offshore Banking Units (OBUs) in Special Economic Zones (SEZs), six banks commenced operations in the Santa Cruz Electronics Exports Processing Zone (SEEPZ), Mumbai, Noida, Uttar Pradesh and SEZ Kochi, Kerala in 2004-05. Vijaya Bank, which was given approval to open an OBU at SEEPZ surrendered its authorisation.

V.26 During 2004-05, permission was granted to seven foreign banks to open 12 branches. A scheme of amalgamation of the Indian operations of Sumitomo Mitsui Banking Corporation with Indian branches of Standard Chartered Bank was sanctioned in February 2005 under Section 44A of the Banking Regulation Act, 1949. During the year, Banco de Sabadell from Spain opened its representative office in New Delhi. The total number of representative offices operating in India stood at 27 at end-June 2005.

V.27 As a part of the measured approach to integrating into the global financial system, the Reserve Bank set out a roadmap for the presence of foreign banks in India on February 28, 2005 (Box V.2).

Towards More Deregulation

V.28 Banks were advised that the quantum and margin requirement for loans / advances to individuals against units of exclusively debt-oriented mutual funds can be decided by the individual banks themselves in accordance with their loan policy. At the time of extending credit facility, banks are required to satisfy themselves about the acceptability of credit needs of borrowers and end use of the funds. As regards loans and advances against units of other mutual funds (other than exclusively debt-oriented mutual funds), the existing guidelines remained unchanged.

V.29 Preventing misuse of the financial system and preserving its integrity is vital for orderly development of the financial system. Keeping in view the sweeping changes across the financial sector, the Reser ve Bank has suggested cer tain amendments to the Banking Regulation Act, 1949 to enhance its regulatory and supervisory powers, consistent with best international practices. These, inter alia, include: (i) redefining the category of ‘approved securities’; (ii) enabling the banking companies to issue preference shares; (iii) inserting a new section requiring the prior approval of the

Box V.2

Road Map for Presence of Foreign Banks

Under the road map, during the first phase, between March 2005 and March 2009, foreign banks satisfying the eligibility criteria prescribed by the Reserve Bank will be permitted to establish presence by way of setting up a wholly owned banking subsidiary (WOS) or converting the existing branches into a WOS following the one mode presence criterion. The WOS should have a minimum capital of Rs.300 crore and sound corporate governance. The WOS will be treated on par with the existing branches of foreign banks for branch expansion with flexibility to go beyond the existing WTO commitments of 12 branches in a year and preference for branch expansion in under-banked areas. The Reserve Bank would also prescribe market access and national treatment limitation consistent with WTO commitments as also other appropriate limitations consistent with international practices and the country’s requirements. Permission for acquisition of

shareholding in Indian private sector banks by eligible foreign banks will be limited to banks identified by the Reserve Bank for restructuring. The Reserve Bank would consider permitting such acquisition if it is satisfied that such investment by the foreign bank concerned will be in the long term interest of all the stakeholders in the investee bank. Where such acquisition is by a foreign bank having presence in India, a maximum period of six months will be given for conforming to the ‘one form of presence’ concept.

The second phase will commence in April 2009 after a review of the experience gained and after due consultation with all the stakeholders in the banking sector. Extension of national treatment to WOS, dilution of stake and permitting mergers / acquisitions of any private sector banks in India by a foreign bank would be considered, subject to the overall investment limit of 74 per cent.

Reserve Bank for acquisition of five per cent or more of shares and voting rights of a banking company by any person and empowering the Reserve Bank to grant such approval; (iv) removing the restriction on voting rights, currently at 10 per cent; (v) empowering the Reserve Bank to grant exemption to any banking company from the provisions of Section 20; (vi) doing away with the lower and upper limit on the statutory liquidity ratio (SLR) and empowering the Reserve Bank to specify SLR without any floor or ceiling; (vii) empowering the Reserve Bank to direct banking companies to disclose financial statements and also to carry out their inspection; (viii) providing the Reserve Bank the powers to supersede the board of a banking company; and (ix) allowing the Reserve Bank to order special audit of co-operative banks in the public interest.

V.30 Banks have been allowed to extend financial assistance to Indian companies for acquisition of equity in overseas joint ventures/wholly owned subsidiaries or in other new or existing overseas companies as strategic investment, in terms of a board approved policy duly incorporated in the loan policy of the bank.

Improving Customer Service

V.31 Based on the recommendations of the Committee on Procedures and Performance Audit on Public Services (CPPAPS) (Chairman: S.S.Tarapore), efforts were renewed in 2004-05 for facilitating improvements in customer service in banks. All public sector/private sector banks and select foreign banks were advised in August 2004 to constitute Customer Service Committees of their boards with a view to strengthening the corporate governance structure in the banking system and bringing about ongoing improvements in the quality of customer service. Formulation of a comprehensive deposit policy, addressing issues such as the treatment on death of a depositor for operation of his account, the product approval process, the annual survey of depositor satisfaction and the tri-enniel audit of such services were issues which were placed in the ambit of the functioning of these Committees. They would also play a pro-active role with regard to complaints/grievances resolved by the Banking Ombudsmen. Banks were advised to ensure that the awards of the Banking Ombudsmen are implemented immediately and with active involvement of Top Management. Furthermore, banks were also advised to place all the awards of the Banking Ombudsmen before the Customer Service Committee. All the awards remaining unimplemented without valid reasons for more than three months before the Customer Service Committee are required to be reported to the board.

V.32 Banks were advised to constitute ad hoc Committees to under take procedures and performance audit on public services rendered by them. The CPPAPS had observed that there should be a dedicated focal point for customer service in banks which should have sufficient powers to evaluate the functioning in various depar tments. It had recommended that the ad hoc Committees should be converted into Standing Committees on Customer Service. Banks were advised in April 2005 to take necessary action to convert the existing ad hoc Committees into Standing Committees on Customer Service. It was felt that the ad hoc Committees can serve as the micro level executive committee driving the implementation process and provide relevant feedback while the Customer Service Committee of the board would oversee and review/modify the initiatives. Thus, the two Committees would be mutually reinforcing.

V.33 The CPPAPS had recommended that a Banking Codes and Standards Boards of India (BCSBI) should be set up as an independent organisation but strongly supported by the Reserve Bank. Accordingly, as announced in the Annual Policy Statement for 2005-06, it is proposed to set up an independent BSCBI on the model of the mechanism in the UK in order to ensure that a comprehensive code of conduct for fair treatment of customers is evolved and adhered to.

V.34 From time to time, the Reserve Bank has been issuing instructions to banks on issues relating to credit of local/outstation cheques. It was decided to withdraw these instructions, leaving it to the individual banks to formulate policies in this regard. Banks were advised to formulate a comprehensive and transparent customer service policy taking into account technological capabilities, systems and processes and other internal arrangements for collection through correspondents. The policy framed in this regard was required to be integrated with the deposit policy formulated by the banks in line with the Indian Banks Association’s (IBA’s) model deposit policy. The policy was also required to clearly lay down the liability of the banks by way of interest payments due to delays for non-compliance with the standards set by the banks themselves. Compensation by way of interest payment, where necessary, was required to be made without any claim from the customer.

V.35 The requirement of obtaining ';No-Objection Certificate'; (NOC) from the lending bank(s) for opening current accounts of entities which enjoy credit facilities from the banking system was eased and banks were given the freedom to open current accounts of prospective customers after a minimum waiting period. Banks are required to put in place policies and procedures to implement KYC norms and Anti-Money Laundering standards to prevent laundering of funds through the banking system (Box V. 3).

V.36 In the light of the recommendations of CPPAPS, instructions were issued to banks in supersession of all earlier instructions on settlement of claims in respect of deceased depositors covering aspects relating to: (a) access to balance in deposit accounts; (b) premature termination of term deposit accounts; (c) treatment of flows in the name of the deceased depositor; (d) access to the safe deposit lockers/safe custody articles; and (e) time limit for settlement of claims.

Supervisory Initiatives

V.37 During 2004-05, the BFS continued to guide the development of supervisory prescriptions and practices relating to: (a) strengthening of asset classification norms; (b) ';fit and proper'; status of directors; (c) ownership and governance of private sector banks; (d) eligibility norms for appointment of statutory auditors; (e) integrated approach for monitoring of frauds of the entire financial system through setting of a fraud monitoring cell; (f) monitoring of FIs; and (g) revision of off-site surveillance reporting.

V.38 Basel II rests on three pillars viz., (a) minimum capital requirements (Pillar 1), (b) supervisory review process (Pillar 2) and (c) market discipline (Pillar 3). All the three pillars need to be implemented for a system to be Basel II compliant. In this context, supervisors are required to encourage the implementation of the key principles underlying Pillars 2 and 3, even before they move to Pillar 1. Pillar 2 discusses the key principles of supervisory review, risk management guidance and super visor y transparency and accountability with respect to banking risks. A group was set up by the Reserve Bank for the implementation of Pillar 2. The group consists of three sub-groups on the internal capital adequacy assessment process, supervisory review and evaluation process, and supervisory review process for securitisation. Pillar 2 is meant not only for ensuring adequate capital to support all the risks in a bank, but also to encourage banks to adopt better risk management (Box V.4).

Box V.3

Guidelines on Know Your Customer (KYC) and Anti-Money Laundering Measures

The Reserve Bank issued comprehensive guidelines to banks in November 2004 which require banks to frame their KYC policies incorporating the four key elements viz., (i) customer acceptance policy (ii) customer identification procedures (iii) monitoring of transactions and (iv) risk management. The salient features of the policy are :

• No account to be opened in anonymous, fictitious or benami names;

• The identify of the customer and his address to be verified through documentary evidence;

• Customer accounts to be classified according to risk perceived and a customer profile should be prepared;

• Banks should look for ';beneficial owners'; in case of legal persons and accounts operated under mandate in respect of individuals and establish their identity;

• Accounts of politically exposed persons residing outside India to be opened with specific approval of senior management;

• Banks to establish correspondent banking relationships with banks operating abroad after ascertaining commitment to KYC norms and the regulatory environment in that country;

• Banks to develop a system of ongoing monitoring of transactions in customers’ accounts. Transactions that fall outside the regular pattern of customer activity and cash transactions of Rs. 10 lakh and above are to be reported to Head/Controlling office;

• Banks to ensure that adherence to KYC policies/ procedures is tested and evaluated by internal/concurrent auditors.

• Any remittance of funds by way of demand draft, mail/ telegraphic transfer or any other mode and issue of travellers’ cheques for value of Rupees fifty thousand and above to be effected by debit to the customer’s account or against cheques and not against cash payment.

• Provisions of Foreign Contribution and Regulation Act, 1976 to be adhered to strictly.

• Banks should apply revised KYC norms to the existing customers on the basis of material and risk;

• Banks are required to put in place a proper policy framework on ‘Know Your Customer’ and anti-money laundering measures with the approval of their boards and ensure that they are fully compliant before December 31, 2005.

Box V.4

Pillar 2 of the Basel II Accord

The Supervisory Review Process is intended to ensure that banks have adequate capital to support all the risks in their business and also to encourage banks to develop and use better risk management techniques in monitoring and managing their risks. This process also recognises the responsibility of bank management in developing an internal capital assessment process and setting capital targets that are commensurate with the bank’s risk profile and control environment. Supervisors are expected to evaluate how well banks are assessing their capital needs relative to their risks and to intervene where appropriate.

The four basic and complementary principles on which the Pillar 2 rests are: (a) a bank should have a process for assessing its overall capital adequacy in relation to its risk profile as well as a strategy for maintaining its capital levels; (b) supervisors should review and evaluate a bank’s internal capital adequacy assessment and strategy as well as its compliance with regulatory capital ratios; (c) supervisors expect banks to operate above the minimum regulatory capital ratios and should have the ability to require banks to hold capital in excess of the minimum; and (d) supervisors should seek to intervene at an early stage to prevent capital from dipping below prudential levels.

Implementation of Pillar 2 requires that a comprehensive assessment of risks be carried out by both the banks (internally) and the supervisor (externally). Banks and supervisors need to focus on key risks which are not directly addressed under Pillar 1 and supervisors are required to ensure proper functioning of certain aspects of Pillar 1. Some of the key issues are: (i) interest rate risk in banking book; (ii) residual risk; and (iii) credit concentration risk. Supervisors are also required to consider whether the capital requirement generated by Pillar 1 gives a consistent picture of the bank’s operational risk exposure.

V.39 In view of the impor tance of RRBs as purveyors of rural credit, the Union Budget 2004-05 emphasised that the sponsor banks would be accountable for the performance of their RRBs. Sponsor banks were advised by the Reserve Bank to provide support to their sponsored RRBs in matters relating to efficient management, training of staff, computerisation and networking of activities. Empowered committees for RRBs under the chairmanship of the Reserve Bank’s Regional Directors have been constituted to monitor performance of RRBs under the jurisdiction of the regional offices of the Reserve Bank.

V.40 As indicated in the Mid-term Review of the Annual Policy Statement for the year 2004-05, sponsor banks are being encouraged to merge their RRBs. Sponsor banks were advised that the appointment of chairmen of their RRBs should be approved by the management committees of their boards. The Government was requested to ensure that independent and professionally qualified persons are nominated to the boards of RRBs to make them more vibrant and proactive.

V.41 In order to re-position RRBs as an effective instrument of credit delivery in the Indian financial system, an Internal Group was set up within the Reserve Bank on February 23, 2005 (Chairman: Shri A. V. Sardesai) to examine various alternatives available within the existing legal framework for strengthening the RRBs and making them viable rural financial institutions. The Group made recommendations relating to minimum capital requirements of the RRBs and suggested, inter alia, measures for better governance, suitable regulation and supervision.

Co-operative Banks

V.42 It has been the endeavour of the Reserve Bank to ensure that the UCBs emerge as a sound and healthy network of jointly owned, democratically controlled and ethically managed banking institutions providing need based quality banking services, essentially to the middle and lower middle classes and marginalised sections of the society. Accordingly, in 2004-05, the Reserve Bank continued its efforts to integrate the urban cooperative banking system with the rest of the banking system (Box V.5). Major policy initiatives undertaken by the Reserve Bank in 2004-05 with a view to further strengthening the urban banking sector relate to legislative and structural changes, regulatory measures on scheduled and non-scheduled urban cooperative banks and computerisation of returns.

V.43 Scheduled UCBs generally have a large deposit base and hence de-scheduling weak scheduled banks or taking them into liquidation may have a significant systemic impact. Accordingly it was decided to draw up a programme for their restructuring and rehabilitation in a time-bound manner. As the restructuring involves generation of funds internally and through exter nal sources (Government), discussions are underway among the various regulators to put in place a package that would ensure turnaround in a reasonable timeframe.

Box V.5

Draft Vision Document for Urban Co-operative Banks

The Draft Vision Document seeks to (i) rationalise the existing regulatory and supervisory approach; (ii) facilitate a focused and continuous system of supervision through enhancement of technology; (iii) enhance professionalism and improve the quality of governance in UCBs by providing training for skill upgradation; (iv) put in place a mechanism that addresses the problems of dual control, given the present legal framework, and the time consuming process in bringing requisite legislative changes; (v) put in place a consultative arrangement for identifying weak but potentially viable entities in the sector; and (vi) identify the unviable entities and provide an exit path for such entities.

These objectives are to be addressed through a differentiated regulatory regime as opposed to a ';one-size-fits-all'; approach. Therefore, a two-tier regulatory regime is proposed: (i) a simplified regulatory regime for unit banks and banks with operations confined to a single district with deposits up to Rs.100 crore and (ii) for all other banks, regulation will be at par with commercial banks.

As the strategy to deal with UCBs needs to be State specific, a State Level Task Force would be constituted comprising senior officials from the Reserve Bank, State Governments and local/ central co-operative federations. The Task Force will be responsible for identifying weak but viable UCBs and framing of time-bound programme for revival, recommending nature and extent of financial support, future set-up of unlicensed banks and time frame for exit of unviable banks. In order to address issues/difficulties related to dual control within the existing legal framework, a working arrangement in the form of a Memorandum of Understanding (MoU) between the Reserve Bank and the State Governments has been proposed. In this regard, the Reserve Bank has already entered into agreement with two State Governments through MoUs and discussions are underway with other State Governments as well.

V.44 In order to ensure that only financially strong UCBs are accorded scheduled status, the Government of India notified the prescribed minimum level of demand and time liabilities (DTL) at Rs.250 crore against the earlier requirement of Rs.100 crore, based on the recommendations of an internal group of the Reserve Bank. It was also decided not to include any more banks in the scheduled category, pending a comprehensive policy on UCBs.

V.45 On receipt of representations from cooperative federations/banks, small loans up to Rs.1 lakh, including gold loans, had been exempted from the purview of the 90 day impairment norm and continue to be governed by the 180-day impairment norm. However, this exemption will be available only up to March 31, 2006. It was also decided to grant an additional time of two years to UCBs as compared with commercial bank counterparts to meet the 100 per cent provisioning norm for advances identified as doubtful for more than three years.

V.46 Asset classification and provisioning requirements of UCBs in respect of State Government guaranteed advances and investments were earlier linked to invocation of the State Government guarantee. This was de-linked and same norms as applicable to exposures not guaranteed by the State Governments were prescribed. The revised norms will be effective from the year ending March 31, 2006.

V.47 UCBs were given some relaxation in their investment portfolio. They were allowed to exceed the present limit of 25 per cent of a bank’s total investment under the HTM category provided (a) the excess comprises only of SLR securities and (b) the total SLR securities held in the HTM category are not more than 25 per cent of their NDTL as on the last Friday of the second preceding fortnight.

V.48 In consonance with the best practices, it was decided that details of the levy of penalty on a bank would be put in the public domain through a press release by the Reserve Bank. The UCBs were advised that the penalty should also be disclosed in the ';Notes on Accounts'; to their balance sheets in the annual reports.

V.49 As a prudential measure aimed at better risk management and avoidance of concentration of credit risk, UCBs were advised (a) to fix the prudential exposure limits at 15 per cent and 40 per cent of the capital funds in case of single borrower and group of borrowers, respectively; (b) to fix capital funds for the purpose of prudential exposure norm in relation to the bank’s total capital funds (both Tier I and Tier II capital); and (c) that the exposure shall henceforth include both credit exposure and investment exposure (non-SLR).

V.50 The off-site sur veillance system for supervision of all scheduled UCBs was extended to non-scheduled banks with deposit base of over Rs.100 crore with effect from June 2004.

V.51 UCBs were advised to ensure that they are fully compliant with the provisions of the revised KYC guidelines before December 31, 2005.

V.52 For resolving problems arising out of the dual control regime on UCBs, a draft legislative bill proposing certain amendments to the Banking Regulation Act, 1949 in line with the recommendations of the High Power Committee on UCBs had been forwarded to the Gover nment of India. The Government of India had proposed certain changes to the recommendations seeking to make cooperatives more autonomous and professional. The proposals were re-examined in light of the above developments and revised proposals have been communicated to the Government of India.

V.53 Some of the UCBs that have faced problems in recent times are those that have had weak governance, either by design or by default. In this regard, the UCBs have been advised to have at least two directors with professional qualifications or adequate experience in banking on their boards. The most important stakeholder in a UCB is the depositor. Therefore, a mandatory right to regular membership for depositors above a threshold limit is under consideration.

V.54 With a view to encouraging and facilitating consolidation and emergence of strong entities and providing an avenue for non-disruptive exit of weak/ unviable entities in the co-operative banking sector, guidelines were issued to facilitate merger/ amalgamation in the sector (Box V.6).

V.55 The Government of India had constituted a Task Force on Revival of Rural Co-operative Credit Institutions, under the Chairmanship of Prof. A. Vaidyanathan, Professor Emeritus, Madras Institute of Development Studies, Chennai to propose an action plan for reviving the rural cooperative banking institutions and suggest an appropriate regulatory framework for these institutions. The Task Force submitted its report to the Central Government on February 15, 2005 (Box V.7). In his Budget Speech for the year 2005-06, the Union Finance Minister announced that the Government has accepted the recommendations of the Task Force in principle and would begin the process of implementing the recommendations in the States that show willingness to accept the recommendations. The Government of India has entrusted the work of studying the long term cooperative credit structure for agriculture and rural development to the same Task Force.

V.56 Keeping in view the precarious financial position of District Central Cooperative Banks (DCCBs), the Reserve Bank has so far rejected licence applications of eight DCCBs. Besides, show cause notices were issued to six DCCBs for rejection of licence application during the year 2004-05. As on March 31, 2005, nine State Cooperative Banks/ DCCBs were placed under the Reserve Bank’s directions, prohibiting them from granting any loans and advances and/or accepting fresh deposits and renewing the existing ones.

V.57 In November 2004, scheduled or licensed State Cooperative Banks and licensed DCCBs with minimum net worth of Rs.100 crore were permitted to undertake insurance business as corporate agent without r isk par ticipation, subject to cer tain conditions, after obtaining prior permission of the Reserve Bank. The minimum net worth was reduced to Rs.50 crore in February 2005. Furthermore, in May 2005, all State Cooperative Banks and DCCBs were allowed to under take insurance business on a referral basis without any risk participation through their network of branches without prior approval of the Reserve Bank.

Development Finance Institutions (DFIs)

V.58 Consolidation in the banking sector has also encompassed the Development Finance Institutions (DFIs) which have been the traditional providers of long-term finance in India. The complexities involved in harmonising the role and operations of the DFIs

Box V.6

Guidelines for Mergers/Amalgamations for Urban Cooperative Banks

The Reserve Bank will consider proposals for merger/ amalgamation of UCBs of the following types, subject to the post-merger entity meeting the prescr ibed prudential norms:

(i) net worth of the acquiree bank is positive and the acquirer bank assures to protect entire deposits of all the depositors of the acquired bank;

(ii) when the net worth of acquiree bank is negative, the acquirer bank on its own assures to protect deposits of all the depositors of the acquired bank; and

(iii) when the net worth of the acquiree bank is negative and the acquirer bank assures to protect the deposits of all the depositors with financial support from the State Government extended upfront as part of the process of merger.

Box V.7

Task Force on Revival of Rural Co-operative Credit Institutions

Major recommendations of the Task Force in the Final Report are:

• The approach for financial restructuring should be contingent on commitment to and implementation of legal and institutional reforms. The total package is likely to be of the order of Rs.14,839 crore.

• All losses should be covered by the revival package.

• Special audit of accounts as of 31st March 2004 should be undertaken, the cost of which would be borne by the revival package.

• A contingency fund of Rs.4,000 crore to take care of covering accumulated losses (part of the total package).

• The Central Government should provide a soft loan to concerned States if the latter do not have necessary resources to pay the cooperative banks in case of invocation of guarantees.

• Assistance necessary to bring all cooperatives, including primary agricultural cooperative societies (PACS), to a minimum CRAR of seven per cent may be provided and cooperatives then may be asked to increase it to 12 per cent within five years from their internal resources.

• Cooperatives will need to computerise and costs (estimated at Rs.1,030 crore) should be met through grant assistance by the Centre.

• All PACS which have a recovery rate of at least 50 per cent and whose gross margin covers at least 50 per cent of their establishment costs should be covered under the package. DCCBs with positive net worth and those with negative net worth but with less than 25 per cent deposit erosion may be taken up under the package for revival. The same criteria will also apply to State Co-operative Banks.

• The proposed financial assistance package for revival of cooperatives should be only a one-time measure. Assistance will be strictly conditional and released on the implementation of the recommendations for legal and institutional reforms.

• State Governments may issue executive orders to bring in the desired reforms. A model Cooperative Law can be enacted by the State Governments.

• Amendments to the Banking Regulation Act may be made to bring cooperative banks on par with commercial banks as far as regulatory norms are concerned.

• NABARD would be designated as the implementing agency of the scheme.

were examined and the Reserve Bank enabled the reverse-merger of a large DFI with its commercial banking subsidiary. Another large DFI also converted into a bank.

V.59 As announced in the Annual Policy Statement for the year 2004-05, a Technical Group on Refinancing Institutions was constituted on September 3, 2004 (Chairman: Shri G.P.Muniappan) to evaluate the efficacy of regulatory and supervisory systems of refinancing institutions (RFIs) (Box V.8).

Non-Banking Financial Companies (NBFCs)

V.60 Supervisory oversight over non-banking financial companies (NBFCs) continued to be based on a four-pronged strategy comprising: a) on-site inspection based on CAMELS methodology, b) off-site monitoring suppor ted by state-of-the-ar t technology, c) market intelligence and d) reports of statutory auditors. The emphasis was on developing NBFCs into a financially strong sector with improved skills and technology. The policy changes made by the Reserve Bank during the year related to issue of credit cards, preparation of balance sheets, premature withdrawal of deposits, quarterly returns

for NBFCs not accepting/holding public deposits and having an asset size of Rs.500 crore and above, cover for public deposits and policy changes for RNBCs (Box V.9).

V.61 NBFCs are not allowed to undertake credit card business without prior approval of the Reserve Bank. NBFCs were advised that the issue of debit cards, stored value cards, smart cards and value added cards have a characteristic akin to demand deposits and acceptance of deposits payable on demand is a banking function. The Reserve Bank, therefore, advised banks that they should not issue smart/debit cards in tie-ups with any other non-bank entities.

V.62 In terms of the extant directions, every NBFC is required to prepare its balance sheet and profit and loss account as on March 31 every year. Whenever an NBFC intends to extend the date of its balance sheet as per provisions of the Companies Act, 1956 it should take prior approval of the Reserve Bank before approaching the Registrar of Companies (RoC) for this purpose. In the cases where permission is granted for extension of time, the company would be required to furnish to the Reserve Bank a proforma

Box V.8

Report of the Technical Group on Refinancing Institutions (RFIs)

The major recommendations of the Technical Group are:

Regulatory Systems

Entities regulated/supervised by RFIs should be classified into those accepting public deposits and those not accepting public deposits. The Reserve Bank should subject entities accepting public deposits to direct regulation till such time they cease to accept public deposits. Furthermore, entities not accepting public deposits should be segregated into (a) entities with an asset size of more than Rs.100 crore and which either do not avail of refinance from RFIs at all or those whose dominant source of funds is not refinance from RFIs, (b) entities with an asset size of more than Rs.100 crore but whose sole/dominant source of funds is refinance from RFIs and (c) entities with asset size equal to or less than Rs.100 crore. Regarding entities in category (a), the Reserve Bank should provide to RFIs a broad framework for regulation of these entities. Regulation of entities falling under categories (b) and (c), including prescription of prudential norms, may be entirely left to the RFI themselves. Fur thermore, SFCs may be discouraged from accepting public deposits and the Reserve Bank may withdraw permission granted to them for accessing public deposits. Acceptance of public deposits by non-bank financial intermediaries should be phased out and eventually, regulation of entities accepting public deposits should converge with the prudential norms of commercial banks.

Supervisory Practices

Supervision may be carried out on the basis of CAMELS approach and the capabilities should preferably be developed in-house. SIDBI and NHB may consider setting up boards of supervision (BoS), as in the case of NABARD. The supervisory functions of SIDBI need to be well defined with no State Government intervention and adequate powers for imposition of penalty be vested in SIDBI. NHB may consider introducing the system of awarding ratings to HFCs in a phased manner.

Coordination between the Reserve Bank and RFIs

A Standing Committee comprising representatives of the Reserve Bank, SIDBI, NABARD and NHB may be set up for ensuring coordination. The arrangements existing between the Reserve Bank and NABARD may be replicated between the Reserve Bank, on the one hand, and SIDBI and NHB, on the other. As in the case of NHB and NABARD, the Reser ve Bank may have a Top Management level nominee on the board of SIDBI.

Reserve Bank Oversight over the Regulatory/Supervisory Systems of RFIs

While the existing arrangements of annual financial inspection and special scrutinies are necessary and useful, a for mal system to measure super visor y effectiveness may be developed by the RFIs and implemented after approval from the Reserve Bank.

Income Recognition, Asset Classification and Provisioning Norms of the RFIs

The aggregate refinance by a RFI to an apex lending institute may be viewed as if it were a bundle of back-to-back facilities granted to various primary lending institutions or to various categories of borrowers. It may be permissible to classify the contaminated portion and non-contaminated portion of the facility separately so that the entire refinance assistance to an apex lending institution does not get classified as NPA in the books of the RFI merely as a result of contamination of only a part. The revised prudential norms recently prescribed by the Reserve Bank for banks in regard to State Government guaranteed exposures should be applied to RFIs as well.

Reference

Report of the Technical Group on Refinancing Institutions (Chairman: Shri G.P.Muniappan) (2005), Reserve Bank of India, January.

balance sheet (unaudited) as on March 31 of the year and the statutory returns on the due dates.

V.63 NBFCs not accepting/holding public deposits and having asset size of Rs.500 crore and above were advised to submit a quarterly return in the prescribed format commencing from the quarter ended September 2004. It was also advised that a provisional return for the quarter ended March may be submitted within 30 days of the close of the quarter and a final return should be submitted with a copy of the audited balance sheet as soon as the same is finalised but not later than September 30 of the year. Non-submission of return would be viewed seriously and penal action would be taken for such non-compliance.

V.64 In order to protect depositors’ interest, all NBFCs accepting/holding public deposits were advised to ensure that there should be full asset cover available for public deposits accepted by them. The assets should be evaluated at their book value or realisable/market value, whichever is lower, for this purpose. NBFCs have to report to the Reserve Bank in case the asset cover calculated falls short of the liability on account of public deposits.

Box V.9

Recent Policy Changes Relating to RNBCs

Residuary Non-Banking Companies (RNBCs) are a sub-set of NBFCs whose principal business is acceptance of public deposits. RNBCs mobilise deposits largely from rural/semi-urban centres in the form of daily, recurring and fixed deposits. RNBCs account for more than 85 per cent of the aggregate public deposits of registered deposit-taking NBFCs. Two large RNBCs had a share of more than 99 per cent of the total deposits accepted by all the RNBCs. The aggregate deposits of RNBCs have shown rapid growth compared to other NBFCs. RNBCs are required to invest 80 per cent of the deposit liability in directed investment with the remaining 20 per cent being at the discretion of the board of the company.

Investment

The directions for investments by RNBCs were rationalised in June 2004 with a view to reducing the overall systemic risk in the financial sector and safeguard the interests of depositors. A road map was also put in place to phase out the discretionary investments by the companies by April

1, 2006 and substitute them with investment in the securities specified by the Reserve Bank. Towards this target, beginning April 1, 2005, RNBCs are required to invest 90 per cent of their public deposit liability in directed investments. Besides, the requirement of AA+ rating and listing on stock exchange has been introduced for bonds/ debentures which qualify towards directed investments. These measures are expected to impart greater liquidity and safety to the investments of RNBCs and thus enhance protection available to depositors.

Corporate Governance

‘Fit and proper’ guidelines were prescribed for evaluating the suitability of the directors appointed to the boards of RNBCs. The companies were asked to comply with the guidelines on connected lending relationships. They were also to ensure compliance with the KYC guidelines by agents and sub-agents. The companies were instructed to put in place a process of due diligence in respect of agents/sub-agents collecting deposits on behalf of the company through a uniform policy for appointment and detailed verification. All deposit receipts are required to indicate identification particulars like name and address of the agent / sub-agent who mobilised the deposits and of the link branch with telephone numbers. Agency commission structure, which is not detrimental to the interest of the depositors, is also to be devised.

V.65 NBFCs were advised to ensure that they are fully compliant with the revised KYC guidelines before December 31, 2005.

V.66 At the end of March 2005, a total of 38,096 applications had been received for grant of Certificate of Registration (CoR). The Reserve Bank approved 13,724 applications, including 642 applications of companies authorised to accept/hold public deposits. A total of 537 CoRs were cancelled which included 168 deposit taking NBFCs. As on March 31, 2005 the number of non-deposit taking NBFCs stood at 12,713 while NBFCs authorised to accept deposits stood at 474.

V.67 Inspection policy of NBFCs was revised in January 2005. During the period April 2004 to March 2005, a total of 570 (315 deposit taking companies and 255 non-deposit taking companies) registered NBFCs were inspected. In addition, the Reserve Bank conducted 236 snap scrutinies during the same period.

MACRO-PRUDENTIAL INDICATORS REVIEW

V.68 In line with international best practices for monitoring the stability of the financial system, the Reserve Bank has been compiling macro-prudential indicators (MPIs), comprising both aggregated micro-prudential indicators (AMPIs) relating to the health of individual financial institutions and macro economic indicators (MEIs) associated with financial system soundness. India is one of the few countries which has volunteered to par ticipate in the coordinated compilation of the financial soundness indicators for December 2005 under the aegis of the International Monetary Fund.

V.69 The MPI review for 2004-05 indicates that capital ratios were well above minimum requirements across the financial system in India with a distinct improvement in asset quality. This was accompanied by some erosion in ear nings and profitability indicators, except for development finance institutions, and an increase in operating costs. The salient features of the MPI review for 2004-05 are set out below (Tables 5.1).

Capital Adequacy

V.70 The aggregated capital ratio of scheduled c o m m e r c i a l b a n k s a t e n d - M a r c h 2 0 0 5 was marginally lower than at end-March 2004. The small decline in CRAR of scheduled commercial banks over the year could be attributed to the increase in total risk weighted assets relative to

Table 5.1: Select Financial Indicators

           
             

(Per

               

Item

 

Period

Scheduled Commercial

DFIs

PDs

NBFCs

SUCBs

     

Banks

       
               

1

 

2

3

4

5

6

 
               

CRAR

 

Mar-2004

12.9

22.0

42.7

26.8

11.

   

Mar-2005

12.8

22.8

54.3

22.9

12.

Gross NPAs to Gross

Advances

Mar-2004

7.4

16.4

n.a.

8.2

30.

   

Mar-2005

5.2

11.5

n.a.

8.1

24.

Net NPAs to Net Advances

Mar-2004

2.9

10.5

n.a.

2.4

20.

   

Mar-2005

2.0

3.7

n.a.

3.4

8.

Return on Total Assets

2003-04

1.1

-0.2

5.9

2.5

0.

   

2004-05

0.9

1.1

-1.8

n.a.

0.

Return on Equity

 

2003-04

19.3

-1.2

19.9

13.6

n.a

   

2004-05

14.0

4.8

-5.1

n.a.

n.a

Cost/Income Ratio

 

2003-04

45.6

0.2

16.9

14.1

24.

   

2004-05

49.3

0.2

297.0

n.a.

25.

n.a. : Not available.

Note:1. Data for March 2005 are provisional.
2. Data for NBFCs pertain to deposit taking NBFCs having an asset size of Rs.10 crore and above. Data for 2005 in respect of NBFCs
pertain to the period ended September 2004.
3. Data for scheduled commercial banks pertain to domestic operations only and may not tally with the balance sheet data.
4. Data in respect of DFIs as on March 2005 do not include IDBI due to its conversion into a banking company.
5. In regard to UCBs, data for CRAR relate to 52 scheduled UCBs while other data relate to 53 scheduled UCBs (out of 55). Data
scheduled UCBs are based on Off-site Surveillance statements.

capital, for the first time since March 2000. Higher growth in the advances por tfolio of banks and higher risk weights made applicable for housing loans - the most rapidly increasing retail loans component - contributed to the increase in risk-weighted assets. The core capital (Tier-I) ratio of banks increased from 8.1 per cent at end-March 2004 to 8.5 per cent at end-March-2005 as some banks raised resources from the capital market, mostly at substantial premium. Only two banks could not meet the prescribed CRAR requirements at end March 2005 (Table 5.2).

Table 5.2: Scheduled Commercial Banks: Frequency Distribution of CRAR (end-March 2005)

Bank Group

Negative

Between

Between

 

Between

15 per cent

Total

       

0 and 9 per cent

9 and 10 per cent

10 and 15

per cent

and above

 
                   

1

   

2

3

4

 

5

6

7

Public Sector Banks

0

0

2

 

22

4

28

     

(0)

(0)

(1)

 

(24)

(2)

(27)

SBI Group

 

0

0

0

 

8

0

8

     

(0)

(0)

(0)

 

(8)

(0)

(8)

Nationalised Banks

0

0

2

 

14

4

20

     

(0)

(0)

(1)

 

(16)

(2)

(19)

Private Sector

Banks

0

2

4

 

16

7

29

     

(1)

(1)

(0)

 

(19)

(9)

(30)

Old Private Sector Banks

0

2

2

 

11

5

20

     

(0)

(0)

(0)

 

(12)

(8)

(20)

New Private Sector Banks

0

0

2

 

5

2

9

     

(1)

(1)

(0)

 

(7)

(1)

(10)

Foreign Banks

 

0

0

1

 

10

19

30

     

(0)

(0)

(0)

 

(8)

(25)

(33)

All Banks

 

0

2

7

 

48

30

87

     

(1)

(1)

(1)

 

(51)

(36)

(90)

Note: 1.Data for March 2005 are un-audited and provisional.
2.Figures in parentheses relate to March 2004.
Source :Off-site supervisory returns submitted by the banks.

V.71 The CRAR of the scheduled UCBs as a group increased to 12.7 per cent at end-March 2005 from 11.0 per cent at end-March 2004. Tier I capital of scheduled UCBs recorded a significant decline during 2004-05 (Table 5.3).

V.72 The conversion of IDBI into a commercial bank had a significant impact on the FI segment which was reflected in a depletion of their total assets by around Rs.60,000 crore. The aggregated CRAR of FIs was placed at 22.8 per cent at end-March 2005 (Table 5.4). Erosion of capital for two large term-lending institutions, whose CRAR has turned negative, emerged as an issue of concern, due to the high level of NPAs coupled with repeated financial losses.

V.73 The minimum CRAR prescribed for NBFCs is 12 per cent and 15 per cent under cer tain circumstances. At end-September 2004, 94.9 per cent of companies reported a CRAR equal to or in excess of the stipulated minimum, while 78.3 per cent of companies reported a CRAR above 30 per cent (Chart V.1). For the NBFCs, the average aggregate

Table 5.3: Key Financial Indicators of Scheduled UCBs

   

(Rupees crore)

       

Indicator

March

March

Percentage

 

2005

2004

variation

1

2

3

4

       

Number of Scheduled UCBs

53

52

 

Paid up capital

761

671

13.4

Reserves (excluding loan

     

loss provisions)

2,753

2,456

12.1

Tier I capital

838

2,189

-61.7

Tier II capital

501

450

11.3

Deposits

40,606

38,004

6.8

Investment in Government

     

and other approved securities

15,420

13,292

16.0

Loans and Advances

24,912

20,026

24.4

Gross NPAs

6,210

6,081

2.1

Net NPAs

1,829

3,654

-49.9

Net Profit

303

472

-35.8

Net Loss

120

262

-54.2

Accumulated Losses

2,312

2,263

2.2

       

Memo:

     
       

Gross NPAs to gross

     

advances (per cent)

24.9

30.4

 

Net NPAs to net

     

advances (per cent)

8.9

20.8

 
       

Note : Data as on March 31, 2005 are unaudited and provisional.

Table 5.4: CRAR and Net NPAs of Select FIs(end-March 2005)

Financial Institution

CRAR

Net NPAs

Net NPAs

 

(Per cent)

(Rupees

to net

   

crore)

loans

     

(Per cent)

       

1

2

3

4

       

Term-Lending Institutions (TLIs)

   

IFCI

-23.4

2,682

28.8

EXIM Bank

21.6

109

0.9

IIBI

-41.1

487

32.9

TFCI

27.5

65

11.1

IDFC

28.7

0

0

       

All TLIs

5.9

3,343

10.6

Refinancing Institutions (RFIs)

   

NABARD

38.8

0

0

NHB

16.5

0

0

SIDBI

53.8

407

4.0

All RFIs

36.5

407

0.6

All FIs

22.8

3,750

3.7

Source : Off-site returns submitted by Fls.

capital ratio at 22.9 per cent as at end-September 2004 remained well above the regulator y requirements. The propor tion of companies not complying with the minimum stipulated CRAR of 12 per cent declined from 5.6 per cent in September 2003 to 5.1 per cent in September 2004. The CRAR of PDs improved and stood at 54.3 per cent at end-March 2005 (42.7 per cent at end-March 2004).

 

Asset Quality

V.74 The declining trend in gross and net NPAs for scheduled commercial banks that set in during 2002-03 continued during 2004-05 with the net NPA ratio going below two per cent for the first time. The fact that the provisioning for NPAs was much lower during 2004-05 indicates that the decline was due to increased recovery and overall reduction in asset slippage. An improved industrial climate also contributed to better recoveries. Only four banks had net NPAs in excess of 10 per cent of their net advances (Table 5.5). Similarly, the net NPA to capital ratio steadily declined from 21.3 per cent at end-March 2004 to 14.4 per cent by end-March 2005 reflecting the increase in capital, coupled with rapid decline in net NPAs.

V.75 As regards NBFCs, the gross NPA ratio declined between March 2004 and September 2004 while the net NPA ratio increased (Chart V.2).

V.76 There was a significant improvement in the asset quality of the DFIs (excluding IDBI) during the year. While the gross NPA ratio declined from 16.4

per cent in March 2004 to 11.5 per cent in March 2005, the net NPA ratio recorded an even sharper decline

Table 5.5: Net NPAs to Net Advances of Scheduled Commercial Banks

       
     

(Frequency Distribution)

           

Year

Public Sector Banks

Private Sector Banks

   
           
 

SBI Group

Nationalised Banks

Old

New

Foreign Banks

           

1

2

3

4

5

6

           

2000-01

         

Up to 2 per cent

0

0

0

1

22

Above 2 per cent and up to 5 per cent

1

5

4

5

5

Above 5 per cent and up to 10 per cent

7

8

12

3

4

Above 10 per cent

0

6

6

0

11

2001-02

         

Up to 2 per cent

0

0

1

1

20

Above 2 per cent and up to 5 per cent

4

4

2

3

4

Above 5 per cent and up to 10 per cent

4

12

13

5

1

Above 10 per cent

0

3

6

0

14

2002-03

         

Up to 2 per cent

1

3

1

3

21

Above 2 per cent and up to 5 per cent

6

6

4

2

2

Above 5 per cent and up to 10 per cent

1

8

13

4

5

Above 10 per cent

0

2

2

1

8

2003-04

         

Up to 2 per cent

6

5

2

4

19

Above 2 per cent and up to 5 per cent

2

9

9

5

4

Above 5 per cent and up to 10 per cent

0

4

7

0

3

Above 10 per cent

0

1

2

1

7

2004-05 P

         

Up to 2 per cent

7

10

4

5

22

Above 2 per cent and up to 5 per cent

1

8

11

3

2

Above 5 per cent and up to 10 per cent

0

2

5

1

2

Above 10 per cent

0

0

0

0

4

           

P : Provisional.
Note: Data as on March 31, 2005 are unaudited and provisional.
Source : Off-site supervisory returns submitted by the banks pertaining to their domestic operations.

from 10.5 per cent to 3.7 per cent over the same period. Gross and net NPA ratios of term lending institutions, however, remained high at 29.0 per cent and 10.6 per cent, respectively.

V.77 The gross NPA ratios of the scheduled UCBs declined from 30.4 per cent at end-March 2004 to 24.9 per cent at end-March 2005. The net NPA ratio also declined from 20.8 per cent to 8.9 per cent over the same period, which is still high as compared with the other segments of the financial system indicating the requirement for further provisioning in future.

Earnings and Profitability Indicators

V.78 The earnings and profitability indicators for the financial system showed mixed movements during 2004-05. The cost-income ratio of PDs increased sharply during 2004-05 reflecting low net income on account of upward shifts in the yield curve and the return on total assets turned negative during the year. The return on total assets of scheduled UCBs declined marginally from 0.4 per cent to 0.3 per cent in 2004-05. FIs posted a turnaround and their return on total assets moved from (-)0.2 per cent in 2003-04 to 1.1 per cent in spite of narrowing of spreads. The replacement of high cost borrowings by low cost borrowings resulted in higher net profits for most FIs.

V.79 As regards scheduled commercial banks (SCBs) too, movements in performance indicators are mixed. While operating expenses and net interest income as proportion to total assets show little or no quarterly variation over 2003-04 and 2004-05 across bank groups, there was some erosion in profitability and capital (Table 5.6).

Table 5.6: Scheduled Commercial Banks – Performance Indicators

       
                 

(Per cent)

                   

Item /

2005-06

 

2004-05

   

2003-04

 

Bank Group

                 
 

Q1

Q4

Q3

Q2

Q1

Q4

Q3

Q2

Q1

1

2

3

4

5

6

7

8

9

10

Operating Expenses/Total Assets*

                 

Scheduled Commercial Banks

2.2

1.9

2.1

2.4

2.3

2.2

2.3

2.3

2.2

Public Sector Banks

2.1

1.9

2.0

2.3

2.2

2.2

2.2

2.3

2.2

Old Private Sector Banks

2.3

1.2

2.3

2.1

2.1

1.6

2.1

2.2

2.0

New Private Sector Banks

2.4

1.6

2.0

2.4

2.4

1.7

2.0

2.3

2.2

Foreign Banks

2.8

2.4

2.8

3.2

2.9

2.5

3.3

2.7

2.6

Net Interest Income/Total Assets*

                 

Scheduled Commercial Banks

3.1

2.5

2.8

3.2

3.1

2.5

3.1

2.9

3.1

Public Sector Banks

3.2

2.7

2.9

3.3

3.1

2.8

3.2

3.0

3.2

Old Private Sector Banks

3.0

1.5

3.2

3.2

2.9

1.9

2.7

2.8

2.7

New Private Sector Banks

2.3

1.6

2.0

2.7

2.5

1.5

2.1

2.1

2.0

Foreign Banks

3.8

3.9

2.5

3.1

3.7

3.0

3.8

3.1

4.0

Net Profit/Total Assets*

                 

Scheduled Commercial Banks

0.9

0.9

0.7

0.9

1.2

0.8

1.2

1.3

1.3

Public Sector Banks

0.8

0.9

0.7

0.9

1.2

1.1

1.2

1.2

1.2

Old Private Sector Banks

0.7

0.0

0.7

0.1

0.9

0.2

1.5

1.5

1.6

New Private Sector Banks

1.1

0.8

1.0

1.3

1.2

-0.6

1.3

1.4

1.2

Foreign Banks

1.7

2.0

0.7

0.7

1.8

1.4

0.9

1.8

2.5

Gross NPAs to Gross Advances**

                 

Scheduled Commercial Banks

5.1

5.2

6.2

6.6

7.4

7.4

9.3

9.7

9.8

Public Sector Banks

5.5

5.7

6.8

7.3

8.1

8.1

9.6

10.0

10.2

Old Private Sector Banks

6.1

6.1

7.0

7.6

7.9

7.6

10.1

9.9

9.8

New Private Sector Banks

3.1

2.9

3.8

3.9

4.9

5.0

9.6

10.6

10.4

Foreign Banks

3.0

3.1

3.9

4.3

4.7

4.9

5.2

5.3

5.4

Net NPAs to Net Advances**

                 

Scheduled Commercial Banks

1.9

2.0

2.3

2.5

2.8

2.9

3.7

4.0

4.6

Public Sector Banks

2.0

2.1

2.5

2.7

3.0

3.1

3.6

4.0

4.7

Old Private Sector Banks

2.7

2.8

3.5

3.8

3.8

3.9

5.7

5.8

6.2

New Private Sector Banks

1.6

1.5

1.7

1.8

2.4

2.4

4.0

4.6

4.6

Foreign Banks

0.9

0.9

0.9

1.0

1.4

1.5

1.3

1.5

1.7

CRAR**

                 

Scheduled Commercial Banks

12.8

12.8

13.1

13.4

13.6

12.9

13.5

13.2

13.0

Public Sector Banks

12.9

12.9

13.1

13.2

13.5

13.2

13.8

13.3

13.0

Old Private Sector Banks

13.1

12.5

13.8

13.6

14.3

13.7

15.0

14.6

13.5

New Private Sector Banks

12.1

11.8

12.5

13.5

12.8

10.2

11.2

11.3

11.3

Foreign Banks

13.2

14.1

13.5

14.0

14.7

15.0

14.8

14.9

14.7

* : Annualised to ensure comparability between quarters.
** : Position as at the end of the quarter.
Note : Data for March 2005 and June 2005 are un-audited and provisional.
Source : Off-site supervisory returns submitted by the banks pertaining to their domestic operations.

 

V.80 SCBs return on total assets, which had shown consistent improvement since 2001-02 and stood at 1.1 per cent at end-March 2004, moderated to 0.9 per cent for the year ended March 2005 (Table 5.7). This was due to a decline in profits from securities trading and higher provisioning for mark-to-market (MTM), coupled with an increase in operating expenses. 42 banks recorded an increase in their operating expenses (as a ratio to total assets) dur ing 2004-05 (Table 5.8). Concomitantly, the return on equity for scheduled commercial banks moderated from 19.3 per cent to 14.0 per cent. Containment of operating costs is imperative to shore up profitability, particularly in view of the fact that the wage revision in the

Table 5.7: Operational Results of Scheduled Commercial Banks - Key Ratios

   

(Per cent)

Ratio to Total Assets

2004-05

2003-04

     

1

2

3

     

Earnings before Provisions and Taxes (EBPT)

2.22

2.71

Profit after Tax

0.92

1.14

Total Income

8.21

9.48

Interest Income

6.72

7.41

Non-Interest Income

1.49

2.07

Total Expenditure

5.98

6.76

Interest Expenses

3.83

4.52

Operating Expenses

2.15

2.24

Provisions and Contingencies

1.30

1.56

     

Note : 1. Data as on March 31, 2005 are unaudited and provisional.
2. Data relate to domestic operations only.

financial sector may put pressures on operating costs.

Sensitivity to Market Risk

Interest Rate Risk

V.81 Given the significant share of investments, especially in Government securities in their asset portfolios, the increase in yields during 2004-05 induced banks to take various steps to immunise the interest rate risk inherent in their investment portfolios. Many banks shifted a significant proportion of investments in SLR securities to held-to-maturity (HTM) category incurring a one-time cost upfront. There was also a conscious effort by some banks to reduce the modified duration of their investments. Also, the modified duration of investments held under HFT and AFS was much lower than at the overall system level. This indicates that the portion of the investment portfolio that is marked-to-market is less sensitive to interest rate risk than the total investment portfolio of banks. At the same time, the potential increase in the core income enabled by a sustained pick-up in credit has compensated, to some extent, the decline in treasury income of banks.

Currency Risk

V.82 Banks often rely on the ‘natural hedge’ available with their customers. The non-availability of complete information on large clients severely impedes the ability of banks to assess the credit risk on account of their unhedged foreign exchange

Table 5.8: Operational Results of Scheduled Commercial Banks – 2004-05

     
   

(Number of banks showing increase in ratios during the year)

             

Ratio to Total Assets

Public Sector Banks

Private Sector Banks

Foreign

All Banks

         

Banks

 
 

SBI Group

Nationalised

Old

New

   
   

Banks

       
             

1

2

3

4

5

6

7

             

Earnings before Provisions

           

and Taxes (EBPT)

1

3

0

2

10

16

Profit after Tax

0

3

0

2

9

14

Total Income

0

2

0

4

11

16

Interest Income

0

2

5

2

9

18

Non-Interest Income

0

0

0

3

16

18

Total Expenditure

0

2

3

4

12

20

Interest Expenses

0

2

2

3

9

16

Operating Expenses

3

8

9

6

16

42

Provisions and Contingencies

3

4

7

5

16

35

Note : Data are provisional and relate to domestic operations only.

 

exposures. In this context, there was considerable intra-month two-way movement in the exchange rate during the year though, overall, the rupee appreciated with respect to the US dollar over 2004-05.

Commodity Risk

V.83 Banks in India generally do not trade in commodities. However, certain banks have been allowed to trade in precious metals, subject to fulfilment of prudential norms. The exposure of the banking system to precious metals, however, remains miniscule.

Equity Risk

V.84 During 2004-05, even as domestic stock markets touched historically high levels, the regulatory ratio of capital market exposure (i.e., as proportion of previous year’s advances) for the banking system at 1.9 per cent at end March 2005 was far below the prescribed ceiling of 5 per cent. The regulatory ratio of 3 banks was above 4 per cent but lower than the prescribed ceiling at end-March 2005.

Liquidity

V.85 The ratio of liquid assets to total assets declined to 39.3 per cent at end-March 2005 from 42.7 per cent at end March 2004. The decline may be attributed to the upturn in credit demand. Accordingly, the increase in advances outpaced the increase in SLR investments. The proportion of short-term borrowings to total borrowings for the FIs increased from 5.9 per cent to 8.3 per cent during 2004-05.

V.86 MPIs also include key indicators of the global economic outlook, prospects for the domestic economy, financial markets, corporate profitability and credit offtake. Exposure of banks to retail credit also assumes considerable significance as an MPI. These areas are covered elsewhere in the Report.

V.87 To conclude, the Indian financial sector now operates in a more competitive environment than before and intermediates relatively large volumes of international financial flows. The review of MPIs indicates further consolidation of the financial system and improvement in key banking parameters. In particular, the strength of the macroeconomic outlook, particularly the pick-up in industrial activity, enabled a significant improvement in asset quality, with the net NPA ratio falling below two per cent for scheduled commercial banks.

Outlook

V.88 Financial stability has moved to centre-stage nationally as well as in discussions relating to the future of the global monetary and financial system. Accordingly, financial stability in India is an integral responsibility of the Reserve Bank. Reflecting the various regulatory and supervisory initiatives taken by the Reserve Bank in consonance with the pace and sequencing of financial deepening and benchmarking against international best practices, the Indian banking system is emerging as a well-capitalised financial system even by international standards with low levels of loan delinquency. Domestic financial markets have been orderly and functioning smoothly and the ability of the financial intermediaries to deal in various segments of the financial market spectrum is improving almost continuously.

V.89 The Reserve Bank will continue to strengthen its regulatory and supervisory framework with a view to ensuring a sound, efficient and vibrant financial system in the country. Implementation of Basel II will initially require more capital for banks in India due to the fact that operational risk is not captured under Basel I, and the capital charge for market risk was not prescribed until recently. Given the fact that commercial banks in the country are scheduled to start implementing Basel II with effect from end-March 2007, the Reserve Bank will focus on supervisory capacity-building measures to identify the gaps and to assess as well as quantify the extent of additional capital which may be required to be maintained by such banks. Finally, while recognising the importance of consolidation, competition and risk management to the future of banking, the Reserve Bank will continue to lay stress on corporate governance and financial inclusion.


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