Search

12 March, 2022

What are the sources of funds of a commercial bank and what are the regulations imposed on them

 Banks are highly leveraged financial institutions, which mean that most of their fund comes form borrowing. However, just like any others business enterprise, the bank mobilizes fund from the following two categories of sources:

1. Funds form  own  sources: This  source  consists of  funds  owned by  the banking institution, namely share capital, reserve fund and other reserves, retained earnings, etc.

2. Borrowed funds: this source consists of deposits in various types of accounts and borrowings from other banks, Bangladesh bank and other sources.

In case of banks, the borrowed funds, mainly the deposits in various types of accounts, constitute the major part of banks funds in comparison with the owned funds in the form of capital and reserve. Therefore, borrowed funds are

main basis of banking operations.


Regulations imposed on commercial bank by BB:

As a central bank, Bangladesh bank imposed some rules and regulations for banking industry are mentioned below:

1. Minimum capital requirement: Tk. 400 cr.

2. SLR for banks-19%, for Islamic banks-11.5%

3. CRR for banks and Islamic banks-6%

4. Bank rate-5%

5. Repo-7.25%, reverse repo-5.25%

6. Interest rate on credit: Export-7%, Agri.-7%, Industrial term-13%

7. Single borrower exposure limit-35% for funded & non-funded credit

8. KYC, observation on abnormal transactions

9. Classification on performing and non-performing loans

10.        Financial inclusion-Opening A/c with Tk.10/00

11.        Green Banking

12.        Stress testing

13.        BASEL-II and Up coming BASEL-III

14.        Environmental risk management