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Directions · Reserve Bank of India

Reserve Bank of India (Local Area Banks – Concentration Risk Management) Directions, 2025

UR

The four dates on this rule

At a glanceFresh capital raised after the balance sheet date may be counted. These rules apply to every local area bank. The rules start the moment RBI issues them.

Official RBI page

Numbers to remember

15 per centOne borrower may get up to 15 per cent of capital funds. One group may get up to 40 per cent. RBI Para 7
10 per centThe bank may lend one NBFC up to 10 per cent of capital funds. For an NBFC group the cap is 15 per cent. RBI Para 10
7.5 per centThe bank may lend only 7.5 per cent of capital funds to a mainly gold lending NBFC. RBI Para 11
40 per centAll capital market exposure may not cross 40 per cent of net worth. RBI Para 26
20 per centInside that, direct share and fund holdings may not cross 20 per cent of net worth. RBI Para 26
25 per centAny buy back offer to small investors stays within 25 per cent of owned funds. RBI Para 35

What it says

Chapter I. Preliminary

Must know

1. Starts at once

The rules start the moment RBI issues them.

2. Who must follow this

These rules apply to every local area bank.

3. Capital counted from March

Capital funds come from the published accounts as on March 31 of the previous year.

4. New capital counts at once

Fresh capital raised after the balance sheet date may be counted.

5. Quarterly profit does not count

Profit earned during the year does not lift the ceiling.

6. No lending on future capital

The bank may not lend against capital it only hopes to raise later.

7. Sanctioned or outstanding, higher

The bank counts the higher of the sanctioned limit and the amount drawn.

8. Fully drawn term loans

For a fully drawn term loan the bank may count only the amount drawn.

9. The bank decides the group

The bank itself decides who belongs to a group. The test is common management and real control.

Do it

10. An auditor must certify

An outside auditor must certify fresh capital before net worth rises.

Chapter II. Exposure Norms

Must know

1. Fifteen and forty per cent

One borrower may get up to 15 per cent of capital funds. One group may get up to 40 per cent.

BankPulse example. A local area bank lends to one firm and to other firms in the same group. The loan to that one firm may not cross 15 per cent of capital funds. Everything lent to the whole group together may not cross 40 per cent. Both tests apply at the same time.

2. Clearing house is exempt

Clearing work with a recognised clearing house sits outside the 15 per cent cap.

3. Other clearing houses are not

A clearing house that is not recognised stays inside the 15 per cent cap.

4. NBFC lending has a cap

The bank may lend one NBFC up to 10 per cent of capital funds. For an NBFC group the cap is 15 per cent.

5. Gold loan NBFC lower

The bank may lend only 7.5 per cent of capital funds to a mainly gold lending NBFC.

6. Consortium loans are covered

The same limits apply when several banks lend together.

7. Who owns the bill risk

A bill discounted under another bank's letter of credit counts against that bank.

8. Food credit is exempt

Borrowers given food credit limits by RBI itself are outside the ceiling.

9. Government guarantee is exempt

A loan fully guaranteed by the Government of India is outside the ceiling.

10. Loans on own deposits

A loan against the bank's own term deposit is left out where a lien exists.

11. NABARD is exempt

Money lent to NABARD is outside the single and group ceiling.

12. Unrated bonds stay barred

That freedom does not extend to unrated bonds outside the required holdings.

13. Top up loans unsecured

A top up loan against a vehicle is treated as unsecured.

14. Capital market forty per cent

All capital market exposure may not cross 40 per cent of net worth.

15. Direct part twenty per cent

Inside that, direct share and fund holdings may not cross 20 per cent of net worth.

16. Converted shares are exempt

Shares taken in place of a bad loan are outside the capital market ceilings.

17. Investment counted at cost

Direct holdings in shares and funds are counted at what they cost.

18. No safety net promise

The bank may not promise to buy shares back at a price fixed in advance.

19. Buy back stays small

Any buy back offer to small investors stays within 25 per cent of owned funds.

Do it

20. One board policy needed

The board must approve one full policy on this risk.

21. Board fixes sector limits

The board should set its own limits for each sector it lends to.

22. Unsecured consumer credit limits

The board must set a limit for every unsecured consumer loan.

23. A sub-limit for gold NBFCs

The bank must set an inner limit for all gold loan NBFCs together.

24. But report them monthly

Those shares must still be reported to RBI every month and shown in the accounts.

25. A policy for intra day

The board must approve a policy for same day capital market limits.

Background

26. An overall NBFC limit

The bank may also set one limit for all such companies together.

27. Board may go lower

The board is free to set a tighter ceiling than RBI's.

Chapter III. Prudential Limits for Inter-Bank Liabilities (IBL)

1. Deposit side sits elsewhere

Limits on money owed to other banks are in a different rulebook.

Chapter IV. Repeal and other provisions

1. The old rules are gone

All earlier concentration risk instructions for local area banks stand repealed.

2. Old actions still stand

Anything already done under the old rules is still judged by them.

3. Other laws still apply

These rules sit on top of other laws. They do not take the place of them.

4. RBI's reading is final

Where the wording is unclear, RBI's own reading of it is final.

The same subject for other kinds of institution

The same subject for other kinds of institution.

Other RBI rules for local area banks

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