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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 released the June 2025 issue of the Financial Stability Report (FSR) on June 30, 2025. This report 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. **Key Points / Main Content** *Global and Financial System Resilience:* * Elevated economic and trade policy uncertainties are testing the resilience of the global economy and financial system. * Financial markets remain volatile, especially core government bond markets. * Existing vulnerabilities such as soaring public debt levels and elevated asset valuations have the potential to amplify fresh shocks. *Indian Economy and Financial System:* * 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. *Banking and Financial Institutions:* * 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. * 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. **Impact Analysis** **Scheduled Commercial Banks (SCBs)** *Impact:* SCBs are exhibiting soundness and resilience due to robust capital buffers and low non-performing loans. Stress tests confirm the adequacy of their capital. *Action Required:* Maintain adequate capital buffers and continue prudent risk management practices to ensure resilience. **Non-Banking Financial Companies (NBFCs)** *Impact:* NBFCs remain healthy. *Action Required:* Continue maintaining sizable capital buffers, robust earnings, and improving asset quality. **Insurance Sector** *Impact:* The insurance sector maintains a consolidated solvency ratio above the minimum threshold limit. *Action Required:* Ensure the consolidated solvency ratio remains above the minimum threshold limit. **Mutual Funds and Clearing Corporations** *Impact:* The resilience of mutual funds and clearing corporations is validated through stress tests. *Action Required:* Ensure continued adherence to resilience criteria validated during stress tests. **Global Economy & Financial System** *Impact:* Under elevated economic and trade policy uncertainties. *Action Required:* Vigilance in monitoring and mitigating risks arising from global volatility.

Key Entities Referenced

Financial Stability Report (FSR): A report 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. Financial Stability and Development Council (FSDC): A council whose Sub-Committee provides collective assessment reflected in the Financial Stability Report. Reserve Bank of India: The issuer of the press release and the Financial Stability Report. Mumbai: Location of the Reserve Bank of India's Central Office, where the Department of Communication is located. Scheduled Commercial Banks (SCBs): Banks whose soundness and resilience are highlighted in the Financial Stability 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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