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Date: 2025-12-31 Category: Not Applicable State: Union Government Country: India

RBI releases the Financial Stability Report, December 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** The Reserve Bank of India (RBI) released the December 2025 edition of the Financial Stability Report (FSR) on December 31, 2025. The FSR reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on the resilience of the Indian financial system and its associated risks. **Key Points / Main Content** *Global Economy and Markets:* * The global economy is resilient but faces downside risks due to uncertainty, high public debt, and potential market correction. * Global financial markets appear strong on the surface but show growing underlying vulnerabilities, including rising risk assets, expanding non-bank financial intermediaries, interconnectedness with banks, and the growth of stablecoins. *Indian Economy:* * The Indian economy continues to grow strongly, underpinned by robust domestic demand, benign inflation, and prudent macroeconomic policies. * The domestic financial system is robust and resilient, supported by strong balance sheets, easy financial conditions, and low financial market volatility. Near-term risks include geopolitical and trade-related external uncertainties. *Financial Institutions:* * Scheduled commercial banks (SCBs) maintain sound health with strong capital and liquidity buffers, improved asset quality, and robust profitability. Macro stress tests confirm their resilience. * Macro stress tests also confirm the resilience of mutual funds and clearing corporations. * Non-banking financial companies (NBFCs) remain robust with strong capital buffers, solid earnings, and improving asset quality. * The insurance sector continues to display balance sheet resilience and maintains a consolidated solvency ratio above the minimum threshold. **Impact Analysis** **Scheduled Commercial Banks (SCBs)** *Impact:* Confirms their strong financial health and ability to withstand economic stress. *Action Required:* Maintain strong capital and liquidity buffers; continue to improve asset quality and profitability. **Non-Banking Financial Companies (NBFCs)** *Impact:* Highlights their robust financial state. *Action Required:* Maintain strong capital buffers, solid earnings, and improving asset quality. **Insurance Sector** *Impact:* Highlights the sector's balance sheet resilience. *Action Required:* Maintain a consolidated solvency ratio above the minimum threshold limit. **Mutual Funds and Clearing Corporations** *Impact:* Highlights resilience of these companies. *Action Required:* Maintain strategies to remain resilient in the face of economic stress.

Key Entities Referenced

Financial Stability Report (FSR): Report released by the Reserve Bank reflecting the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on the resilience of the Indian financial system and risks to financial stability. Reserve Bank: The issuing entity of the Financial Stability Report. Financial Stability and Development Council (FSDC): The council under which the Sub-Committee makes an assessment reflected in the Financial Stability Report Mumbai: Location of the Department of Communication, Central Office of the Reserve Bank of India
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 December 31, 2025 RBI releases the Financial Stability Report, December 2025 Today, the Reserve Bank released the December 2025 edition of the Financial Stability Report (FSR), which reflects the collective assessment of the Sub-Committee of the Financial Stability and Development Council (FSDC) on the resilience of the Indian financial system and risks to financial stability. Highlights: • Global economy has been resilient, supported by fiscal measures, front-loaded trade, and strong AI-related investment. However, downside risks persist due to still elevated uncertainty, high public debt, and the risk of a disorderly market correction. • Global financial markets appear strong on the surface but show growing underlying vulnerabilities. Sharp rise in equities and other risk assets, the expanding role of non-bank financial intermediaries and their deepening interconnectedness with banks, and the growth of stablecoins all heighten global financial system fragilities. • Despite an uncertain and challenging global economic backdrop, the Indian economy continues to grow strongly, underpinned by robust domestic demand, benign inflation, and prudent macroeconomic policies. • The domestic financial system remains robust and resilient, bolstered by strong balance sheets, easy financial conditions, and low financial market volatility. Nonetheless, there are near-term risks from external uncertainties - geopolitical and trade related. • The health of the scheduled commercial banks (SCBs) remains sound with strong capital and liquidity buffers, improved asset quality and robust profitability. • Macro stress test results affirm the resilience of SCBs to withstand losses under hypothetical adverse scenarios and maintain capital buffers well above the regulatory minimum. Stress tests also confirm the resilience of mutual funds and clearing corporations. • Non-banking financial companies (NBFCs) remain robust supported by strong capital buffers, solid earnings, and improving asset quality. • The insurance sector continues to display balance sheet resilience and the consolidated solvency ratio remained above the minimum threshold limit. (Brij Raj) Press Release: 2025-2026/1807 Chief General Manager

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