Attempt CAIIB BFM Numerical Practice Quiz & Download PDF

Add as a preferred source on Google

Banking professionals preparing for the CAIIB BFM (Bank Financial Management) exam often work with financial data, balance sheets, and financial decision-making in their daily roles. However, solving numerical and case-based questions within a limited time can be challenging. The key is to apply concepts quickly while maintaining accuracy.

Download CAIIB BFM numerical practice quiz PDF

Candidates can download the BFM numerical practice quiz PDF to practice at their convenience. It includes 100 concept-based and application-oriented questions with detailed solutions, helping you understand the logic behind each answer and improve your financial management concepts.

Download Free PDF

Attempt CAIIB BFM practice quiz

Attempt the CAIIB BFM practice quiz and assess your level of preparation for the upcoming CAIIB exam.

CAIIB BFM Numerical Quiz Questions Score: 0.00

1. Under Standardized Approach for Credit Risk, an Indian bank has a fund-based loan of ₹200 crore and an LC limit of ₹100 crore (CCF = 100%) to a BBB-rated corporate (risk weight = 100%). What is the total RWA?

2. An Indian bank has the following portfolio for SLR compliance: NDTL = ₹2,00,000 crore, SLR rate = 18%. Bank holds G-Secs worth ₹38,000 crore. What is the SLR surplus/deficit?

3. Spot USD/INR = 83.00/83.05. GBP/USD = 1.2800/1.2810. Calculate GBP/INR ask rate.

4. A bank has: Paid-up Capital = ₹500 crore, Free Reserves = ₹800 crore, PNCPS = ₹150 crore, Revaluation Reserves = ₹300 crore. What is Tier 1 Capital as per Basel III?

5. A forward contract was booked on 01-Mar-2025 to sell USD 1,50,000 at ₹85.50 for delivery on 01-Jun-2025. Customer requests cancellation on 01-Jun-2025. Market rate on 01-Jun-2025: Spot = 86.00/86.05. What amount does the customer pay/receive from the bank?

6. Net Interest Income (NII) of a bank: Interest income = ₹5,000 crore, Interest expenditure = ₹3,200 crore, Average earning assets = ₹80,000 crore. Calculate Net Interest Margin (NIM).

7. A bank’s Liquidity Coverage Ratio (LCR) data: HQLA = ₹12,000 crore, Total net cash outflows over 30 days = ₹10,000 crore. What is the LCR and is it compliant (minimum 100%)?

8. A bank has Stable Funding Available (ASF) = ₹90,000 crore and Required Stable Funding (RSF) = ₹75,000 crore. What is the NSFR and is the bank compliant?

9. A bank’s interest-sensitive assets (ISA) repricing in 1 year = ₹50,000 crore; interest-sensitive liabilities (ISL) = ₹60,000 crore. If interest rates fall by 100 bps, what is the impact on NII?

10. A bank sells USD futures at ₹84.00. At maturity, the price settles at ₹82.50. The lot size is USD 1,000. What is the profit per lot?

11. An export bill of USD 75,000 is drawn at 90 days usance. Spot USD/INR = 83.60. Exchange margin = 0.12%. Interest rate = 12% p.a. Transit period = 25 days. Usance period = 90 days. Total period for discounting = 115 days. Calculate net INR proceeds approximately.

12. Under the Leverage Ratio framework (Basel III), a bank has Tier 1 Capital = ₹2,500 crore and Total Exposure = ₹40,000 crore. What is the Leverage Ratio? Is it compliant with minimum 3%?

13. A bank has Paid-up Capital = ₹1,000 crore, Free Reserves = ₹2,000 crore, Subordinated Debt (eligible Tier 2) = ₹1,500 crore, General Provisions = ₹200 crore. What is the eligible Tier 2 Capital? (Tier 2 capped at 100% of Tier 1)

14. An interest rate swap: Bank A pays fixed 8% and receives LIBOR on notional ₹100 crore for 2 years. If current LIBOR = 7.5%, what is the net payment in the first period?

15. A bank has RSA = ₹1,20,000 crore and RSL = ₹1,00,000 crore in the 1-year bucket. Calculate the Dollar Duration Gap (D-Gap). Assume total assets = ₹2,00,000 crore, DA = 3 years, DL = 2 years, Leverage (L) = 0.85.

16. Export bill of USD 50,000, Bill Buying Rate = ₹83.40. Commission = 0.075%. What is the commission charged by the bank in INR?

17. A bank issues a Bank Guarantee of ₹10 crore. Credit Conversion Factor (CCF) = 50%. Risk weight on the counterparty = 100%. What is the RWA for this guarantee?

18. A 5-year bond with face value ₹10,000, coupon 7.5% (annual), YTM = 8%. Calculate BPV (Basis Point Value) if Modified Duration = 4.1 years.

19. A bank has: Gross NPA = ₹1,500 crore, Net NPA = ₹900 crore, Total Provisions = ₹600 crore, Gross Advances = ₹30,000 crore. Calculate Gross NPA ratio and Provision Coverage Ratio (PCR).

20. A bank has CET1 = ₹3,000 crore, AT1 = ₹500 crore, Tier 2 = ₹1,200 crore. Total RWA = ₹35,000 crore. What is the CET1 ratio, and is the bank meeting the minimum CET1 requirement of 7% (including CCB of 2.5%)?

Quiz Summary

Attempted
0
Correct
0
Wrong
0
Unattempted
0
Final Score: 0.0

Why should you attempt the CAIIB BFM numerical practice quiz?

If you want to clear the CAIIB BFM exam with confidence, regular practice of numerical and application-based questions is essential. This quiz helps you apply Bank Financial Management concepts, improve calculation speed, and prepare for exam-level questions. It also helps you identify mistakes and build the accuracy needed to solve numerical problems within the given time.

  • Improves financial calculation skills: Practice numerical questions related to financial management and strengthen your calculation speed.
  • Builds clarity in financial statements: Learn to read and interpret balance sheets and other financial data correctly.
  • Enhances problem-solving ability: Apply BFM concepts to solve numerical and case-based questions effectively.
  • Reduces mistakes under time pressure: Improve accuracy and manage your time better while solving exam questions.
  • Prepares you for real exam scenarios: Gain practice with questions similar to those asked in the CAIIB BFM examination.

How does numerical practice improve your BFM exam performance?

Regular numerical practice strengthens both conceptual understanding and speed. It prepares you to handle complex financial problems with ease during the exam.

AreaImprovement
Concept clarityBetter understanding of financial formulas
SpeedFaster calculations in exam
AccuracyFewer calculation errors
Time managementEfficient handling of lengthy questions
ConfidenceBetter exam performance

What types of questions are included in the CAIIB BFM numerical quiz?

The CAIIB BFM numerical practice quiz covers a range of questions based on banking and financial scenarios. It helps you understand key concepts, apply financial formulas, and prepare for numerical and case-based questions in the examination.

  • Time value of money and present value: Practice calculations related to present value, future value, and the time value of money.
  • Ratio analysis and financial statements: Learn to calculate financial ratios and interpret balance sheets and other financial statements.
  • Capital budgeting techniques: Solve questions based on Net Present Value (NPV), Internal Rate of Return (IRR), and investment decisions.
  • Cost of capital calculations: Practice calculating the cost of capital and understand its role in financial decision-making.
  • Forex and risk management numericals: Solve questions related to foreign exchange calculations, currency movements, and financial risk management.
  • Case-based financial decision-making: Apply BFM concepts to practical banking situations and improve your ability to make financial decisions.

Also Check:

Study PlanPaper Focus
CAIIB ABM Study PlanCAIIB BFM Study Plan
CAIIB ABFM Study PlanCAIIB BRBL Study Plan

What is the CAIIB BFM exam pattern?

Candidates appearing for the CAIIB BFM exam should note that the exam consists of Multiple Choice Questions (MCQs), including case studies and problem-solving questions. There is no negative marking in the exam. The exam pattern is as follows:

SubjectNo. of QuestionsTotal MarksDuration
Bank Financial Management1001002 Hours

Also Check: CAIIB Syllabus 2026

What topics are included in the CAIIB BFM syllabus?

Bank Financial Management (BFM) Paper is one of the compulsory papers of the CAIIB and consists of four modules. Candidates must be aware of the detailed syllabus to have a better understanding of the examination.

ModuleTopics Covered
Module AInternational Banking
Module BRisk Management
Module CTreasury Management
Module DBalance Sheet Management

Also Check,

Related Article Link
Top 50 Most Repetitive CAIIB ABM MCQsClick here to Check
Top 50 Most Repetitive CAIIB BFM MCQsClick here to Check
Top 50 Most Repetitive CAIIB ABFM MCQsClick here to Check
Top 50 Most Repetitive CAIIB BRBL MCQsClick here to Check

FAQs

1. What topics are covered in the BFM numerical quiz?

It covers time value of money, ratios, capital budgeting, cost of capital, and forex numerical.

2. Is the BFM numerical quiz based on the latest exam pattern?

Yes, it is designed as per the latest CAIIB exam pattern and difficulty level.

3. Can I download the BFM numerical practice quiz PDF?

Yes, you can download the PDF to practice anytime at your convenience.

4. Are solutions provided with the quiz?

Yes, detailed step-by-step solutions are included for better understanding.

5. How many questions are included in the quiz?

The quiz generally includes 100+ numerical and case-based questions.