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© 2019 Conscientia Beam. All Rights Reserved.
DETERMINANTS OF BANKS PROFITABILITY & LIQUIDITY AND THE ROLE OF
BASEL III IN ISLAMIC & CONVENTIONAL BANKING SECTOR OF PAKISTAN: A CASE
STUDY OF NBP
Sitara Bibi
1
Fatima Mazhar
2+
1,2
Department of Management Sciences, Govt Sadiq College Women
University Bahawalpur, Pakistan.
(+Corresponding author)
ABSTRACT
Article History
Received: 11 December 2018
Revised: 22 January 2019
Accepted: 28 February 2019
Published: 6 May 2019
Keywords
Islamic banks
Conventional banks
Profitability
Liquidity
BASEL accord
Comparative analysis
Pakistan.
JEL Classification
G00; G21; G29.
This study aimed to examine and compare the performance of Islamic and Conventional
banking sector of Pakistan in terms of the impact of BASEL III reforms on the
profitability and liquidity of Islamic and conventional banks of Pakistan. For this
purpose, National bank of Pakistan has been taken as a unit of analysis and eight year’s
financial data has been collected from the official website of NBP. BASEL III standard’s
ratios including CAR, CER and LCR have been used as an independent variable while
the bank’s profitability and liquidity have been taken as a dependent variable.
Descriptive statistics have been performed first to examine and compare the
performance of both Islamic and conventional banking sector before and after the
induction of BASEL III. After that T-Test has been performed to investigate the
differences between the impact of BASEL III on the profitability and liquidity of Islamic
and conventional banking sector. The regression analysis has been performed to
examine whether BASEL III has a strong relationship with Islamic or conventional
banking sector. The results found that BASEL III has a significant positive relationship
with the profitability and liquidity of the Islamic sector. Islamic banks are higher in
terms of the impact of BASEL III on profitability and liquidity. They are more
profitable, more liquid and highly capitalized with BASEL III standards. While
Conventional banking sector needs to redesign their policies and make them more
compliant with BASEL III to generate more profit and be more liquid as Islamic banks
are.
Contribution/Originality: This study is one of the very few studies which have investigated the impact of
BASEL III on the profitability and liquidity of Islamic and Conventional banking sector through comparative
analysis. The results reveal that Islamic banks are more profitable, more liquid, more compliant and highly
capitalized with BASEL III standards.
1. INTRODUCTION
The concept of BASEL accord came into being in 1988 when banking regulators of G10 countries and Basel
committee of banking supervision (BCBS) decided to introduce a regulatory framework for all internationally active
banks.
1
This framework was named as BASEL accord I and according to this, it was necessary for all internationally
1
The backdrop abolition of Breton Woods International Monetary System of fixed exchange rates and the bankruptcy of Bankhaus Herstatt caused a domino effect
of collapses in the financial markets and caused the creation of the committee. The committee of Basel was established in 1974 by the group of G10 countries. The
The Economics and Finance Letters
2019 Vol. 6, No. 1, pp. 40-56
ISSN(e): 2312-430X
ISSN(p): 2312-6310
DOI: 10.18488/journal.29.2019.61.40.56
© 2019 Conscientia Beam. All Rights Reserved.