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You are a business development officer of ANZ bank in Perth. An existing custome

ID: 2728476 • Letter: Y

Question

You are a business development officer of ANZ bank in Perth. An existing customer of yours told you about Mr Mark Angelo who is presently banking with Commonwealth bank. You were told that Mr Angelo is a very rich and influential customer who could be approached to move his business to your bank should you be able to offer him favourable rates. During your initial contact with Mr Angelo he indicated that he is not looking for another banker but that you should provide him with a proposal which he can consider.

MARK ANGELO

STATEMENT OF FINANCIAL POSITION AS AT 1 SEPTEMBER 20XX

ASSETS

Residential property – Mill Point Rd, South Perth

$ 15 000 000

Holiday home – Dunsborough

$ 5 160 000

Vineyard farm – Margaret River

$ 7 500 000

Investments:

Mark Equipment Pty Ltd - 50% shareholding

$ 1 527 600

Mark Equipment Pty Ltd - loan account

$ 5 325 800

Fixed deposit

$ 750 000

Vehicles:

20XX Range Rover

$ 80 000

20XX Mercedes 600 SL

$ 190 000

20XX Porsche

$ 190 000

Household goods, Persian carpets and work of art

   $ 1 000 000

$ 36 723 400

LIABILITIES

Bond on Mill Point Rd, South Perth property

$ 11 500 000

Bond on Dunsborough property

$ 2 500 000

Bond on farm

$ 4 500 000

Instalment sale agreements on vehicles

$ 1 000 000

Overdraft

       $ 50 000

$ 19 550 000

Net asset value

$ 17 173 400

Use the case study information about Mr Mark Angelo to answer the following:

What credit products supplied to Mr Angelo by Commonwealth bank can ANZ possibly take over if Mr Angelo can be convinced to change his bank? and what products will you, as business development officer of ANZ bank, offer to Mr Angelo to replace the products of Commonwealth bank, and what additional products may be appropriate? Substantiate your answer by providing reasons why you regard each of the products that you will offer to him as applicable.

ASSETS

Residential property – Mill Point Rd, South Perth

$ 15 000 000

Holiday home – Dunsborough

$ 5 160 000

Vineyard farm – Margaret River

$ 7 500 000

Investments:

Mark Equipment Pty Ltd - 50% shareholding

$ 1 527 600

Mark Equipment Pty Ltd - loan account

$ 5 325 800

Fixed deposit

$ 750 000

Vehicles:

20XX Range Rover

$ 80 000

20XX Mercedes 600 SL

$ 190 000

20XX Porsche

$ 190 000

Household goods, Persian carpets and work of art

   $ 1 000 000

$ 36 723 400

LIABILITIES

Bond on Mill Point Rd, South Perth property

$ 11 500 000

Bond on Dunsborough property

$ 2 500 000

Bond on farm

$ 4 500 000

Instalment sale agreements on vehicles

$ 1 000 000

Overdraft

       $ 50 000

$ 19 550 000

Net asset value

$ 17 173 400

Explanation / Answer

Bond on mill point property =11.5 million.

Value of the property =15 million

% of loan on the property =$11.5/$15 million =77%.

77% of the property is already on a loan.

So, additional loan cannot be offered as the balance of the value of the property can be considered as margin on the loan.

So, only he can be convinced to close the bond at common wealth bank and give an interest benefit on the loan by charging a lesser interest on the bonds that are to be issued.

Value of the dons bourough property = 5.1 million.

Loan on the property =$2.5 million.

% of loan on the property =2.5/5.1 =49%.

Still there is a possibility to lend on the property, so additional loan can be offered on this property with a second mortagage for an appropriate amount at an attractive interest rate.

Value of wine yard farm =7.5 million.

Loan on this farm =4.5 million.

% of loan on the value of the farm =4.5/7.5 =60%.

Still there is a possibiity of lending up to75% of the value of the farm. This can be issued as second mortagage loan on the farm land.

Worth of fixed deposits =$750,000. Overdraft facility availed =$50,000. So, the person can be offered an higher interest rate on the deposit than what is being offered by the common wealth bank.

Debt equity ratio = Total debt/Total assets

=19,550,000/36,723,400

=53.24%.

So, even a personal loan can be offered to him at an attractive interest rate.