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Date: 2025-06-30 Category: Not Applicable State: Union Government Country: India

RBI releases the Financial Stability Report, June 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 June 2025 issue of the Financial Stability Report (FSR) on June 30, 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 associated risks. **Key Points / Main Content** * **Global and Financial Market Conditions** * Elevated economic and trade policy uncertainties test the resilience of the global economy and financial system. * Financial markets remain volatile, driven by policy shifts and geopolitical factors; vulnerabilities such as high public debt and asset valuations could amplify shocks. * **Indian Economy** * Despite global challenges, the Indian economy remains a key growth driver due to sound macroeconomic fundamentals and policies. * **Domestic Financial System** * The domestic financial system exhibits resilience, supported by healthy balance sheets of banks and non-banks. * Financial conditions have eased due to accommodative monetary policy and low market volatility. * Corporate balance sheet strength supports macroeconomic stability. * **Scheduled Commercial Banks (SCBs)** * SCBs are sound and resilient, with robust capital buffers, low non-performing loan ratios, and strong earnings. * Macro stress tests indicate that most SCBs maintain adequate capital buffers even under adverse scenarios. * Stress tests validate the resilience of mutual funds and clearing corporations. * **Non-Banking Financial Companies (NBFCs) and Insurance Sector** * NBFCs remain healthy with sizable capital buffers, robust earnings, and improving asset quality. * The insurance sector's consolidated solvency ratio remains above the minimum threshold. **Impact Analysis** **Stakeholder: Reserve Bank of India** * **Impact:** The RBI oversees the stability of the Indian financial system. * **Action Required:** Continue monitoring and implementing policies to maintain financial stability, address vulnerabilities, and ensure the resilience of financial institutions. **Stakeholder: Scheduled Commercial Banks (SCBs), Non-Banking Financial Companies (NBFCs), Insurance Sector, Mutual Funds, and Clearing Corporations** * **Impact:** These entities are assessed for their resilience and contribution to the overall financial stability. * **Action Required:** Maintain adequate capital buffers, manage risks effectively, and comply with regulatory requirements to ensure resilience and contribute to the stability of the financial system. **Stakeholder: Indian Economy and Global Financial System** * **Impact:** The FSR assesses the resilience of the Indian financial system to global economic and financial shocks. * **Action Required:** Not applicable.

Key Entities Referenced

Financial Stability Report (FSR): A report reflecting the collective assessment on the resilience of the Indian financial system and risks to financial stability. Reserve Bank of India: The central bank of India, responsible for releasing the Financial Stability Report. Financial Stability and Development Council (FSDC): The council whose sub-committee's collective assessment is reflected in the Financial Stability Report. Mumbai: Location of the Reserve Bank of India's central office. Scheduled Commercial Banks (SCBs): Entities whose soundness and resilience are mentioned in the report.
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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 June 30, 2025 RBI releases the Financial Stability Report, June 2025 Today, the Reserve Bank released the June 2025 issue 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:  Elevated economic and trade policy uncertainties are testing the resilience of the global economy and the financial system.  Financial markets remain volatile, especially core government bond markets, driven by shifting policy and geopolitical environment. Alongside, existing vulnerabilities such as soaring public debt levels and elevated asset valuations have the potential to amplify fresh shocks.  Despite an uncertain and challenging global economic backdrop, the Indian economy remains a key driver of global growth, underpinned by sound macroeconomic fundamentals and prudent macroeconomic policies.  The domestic financial system is exhibiting resilience fortified by healthy balance sheets of banks and non-banks. Financial conditions have eased supported by accommodative monetary policy and low volatility in financial markets. The strength of the corporate balance sheets also lends support to overall macroeconomic stability.  The soundness and resilience of scheduled commercial banks (SCBs) are bolstered by robust capital buffers, multi-decadal low non-performing loans ratio and strong earnings.  Results of macro stress tests affirm that most SCBs have adequate capital buffers relative to the regulatory minimum even under adverse stress scenarios. Stress tests also validate the resilience of mutual funds and clearing corporations.  Non-banking financial companies (NBFCs) remain healthy with sizable capital buffers, robust earnings and improving asset quality.  The consolidated solvency ratio of the insurance sector also remains above the minimum threshold limit. (Puneet Pancholy) Press Release: 2025-2026/624 Chief General Manager

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