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RbiAnnouncementWeb

RBI Announcements
RBI Announcements

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Contents

Foreword
List of Select Abbreviations
Overview
Chapter I : Macrofinancial Risks
Global Backdrop
Macrofinancial Development and Outlook
Other Global Macrofinancial Risks
Domestic Macrofinancial Risks
Domestic Growth and Inflation
Corporate Sector
Money, Government Securities and Corporate Bonds Markets
Government Finance
External Sector and Foreign Exchange Market
Equity Markets
Mutual Funds
Banking Stability Indicator
Banking System
Non-Banking Financial Companies (NBFCs)
Micro, Small and Medium Enterprises (MSME) Sector
Microfinance
Consumer Credit
Housing Market
Financial System Stress Indicator
Systemic Risk Survey
Chapter II : Financial Institutions: Soundness and Resilience
Scheduled Commercial Banks (SCBs)
Asset Quality
Sectoral Asset Quality
Credit Quality of Large Borrowers
Capital Adequacy
Earnings and Profitability
Resilience – Macro Stress Tests
Sensitivity Analysis
Bottom-up stress tests - Credit, Market and Liquidity Risk
Bottom-up Stress Tests: Derivatives Portfolio
Primary (Urban) Cooperative Banks
Stress Testing
Non-Banking Financial Companies (NBFCs)
Stress Test - Credit Risk
Stress Test - Liquidity Risk
Insurance Sector
Stress Testing of Mutual Funds
Stress Testing Analysis at Clearing Corporations
Interconnectedness
Financial System Network
Contagion Analysis
Chapter III : Regulatory Initiatives in the Financial Sector
Global Regulatory Developments and Assessments
Deposit Stability
Markets and Financial Stability
Decentralised Finance and Financial Stability
Financial Stability Implications of Stablecoins – An EMDE Perspective
Cyber Risk and Financial Stability
Domestic Regulatory Developments
Initiatives by Regulators/Authorities
Climate Risk and Sustainable Finance
Governance, Measurement and Management of Interest Rate Risk in Banking Book (IRRBB) - Final Guidelines
Guidelines on Default Loss Guarantee (DLG) in Digital Lending
Master Direction on Outsourcing of Information Technology (IT) Services
Master Direction on Acquisition and Holding of Shares or Voting rights in Banking Companies
Framework for Compromise Settlements and Technical Write-offs
Applicability of State Money Lenders Acts and State Microfinance Acts on NBFCs
Single Settlement for Three Cheque Truncation System Grids
Ringfencing India’s Payment Systems
Customer Protection
Enforcement
Other Developments
Deposit Insurance
Corporate Insolvency Resolution Process (CIRP)
Cybersecurity Risks and their potential impact on Financial Stability
Developments in International Financial Services Centres (IFSC)
Climate Change Initiatives by SEBI
Insurance
Pension Funds
Annex 1: Systemic Risk Survey
Annex 2: Methodologies
Annex 3: Important Regulatory Measures
Reserve Bank of India (RBI)
Securities and Exchange Board of India (SEBI)
Insurance Regulatory and Development Authority of India (IRDAI)
Pension Fund Regulatory and Development Authority (PFRDA)
Insolvency and Bankruptcy Board of India (IBBI)
International Financial Services Centres Authority (IFSCA)
LIST OF BOXES
Chapter I
1.1 Volatility Spillovers across Markets in India
Chapter II
2.1 Financial Margin Framework for the Household Sector
LIST OF CHARTS
Chapter I
1.1 Global Growth Forecasts
1.2 Inflation
1.3 Banking Sector Soundness Indicators
1.4 Financial Conditions Index
1.5 Bond Market
1.6 Impact of Banking Turmoil on Equity and Funding Markets
1.7 Global Potential Growth
1.8 Valuation Losses
1.9 Peak 1-day Withdrawal Rates for Runs on the Largest Banks, by Inflation-Adjusted Total Assets
1.10 Social Media Impact on SVB
1.11 Non-financial Sector Debt
1.12 Emerging Market Debt and Capital Flows
1.13 NBFI Leverage
1.14 NBFI Liquidity-related Vulnerabilities
1.15 Financial Linkages of NBFIs
1.16 Impact of Economic and Financial Fragmentation
1.17 Carbon Emission and Climate Finance
1.18 Estimated Effects of Climate-related Disaster Episodes on NPLs
1.19 Crypto Fall and Spillover to Banks
1.20 Google Trend of Emerging Technologies
1.21 Commodity Index and Brent Prices
1.22 Base and Precious Metals
1.23 Food Prices (FAO Food Price Index)
1.24 Commodity Price Indices and Forecast
1.25 GDP Growth (Weighted Contribution)
1.26 Private Investment
1.27 Stagnant Real Wages
1.28 Merchandise Trade Performance
1.29 Inflation – Trends and Drivers
1.30 Operating Profit Margin - Listed Private Non-Financial Companies
1.31 Select Ratios of Listed Private Manufacturing Companies
1.32 ICR of Listed Private Non-Financial Companies
1.33 Moderation in Global VC Fund Raising
1.34 PE/VC Investments in India
1.35 Financial Conditions
1.36 Monetary Policy Operations
1.37 Sovereign Yield Curve and Term Spread
1.38 Corporate Bond Spreads
1.39 Corporate Bond Issuance and Subscription in 2022-23
1.40 Central Government Finances
1.41 Market Borrowing of Central Government
1.42 States’ Outstanding Debt and Interest Payments
1.43 Exports, Imports and Trade Deficit
1.44 Sources of Current Account Balance
1.45 Balance of Payments
1.46 Services Exports
1.47 External Vulnerability Indicators
1.48 Foreign Exchange Market
1.49 Equity Market Performance
1.50 Net FII and DII Equity Flows - Monthly
1.51 Stock Market Volatility
1.52 Banking Stocks and Broader Index
1.53 Trailing and Forward P/E Ratio
1.54 Monthly Net Flows of Open-Ended Debt Oriented Schemes
1.55 Banking Stability Map
1.56 Banking Stability Indicator - Contribution of Individual Risk Factors
1.57 Asset Quality Indicators – All SCBs
1.58 Capital Adequacy and Bank Performance
1.59 Bank Credit
1.60 Credit to GDP Gap
1.61 Deposit Growth and Credit-Deposit Ratio
1.62 Monetary Policy Transmission to Bank Lending and Deposit Rates
1.63 Interest Rate Tightening and Corporate Debt
1.64 Debt-to-Equity Ratio of Private Non-Financial Companies
1.65 Investment Portfolio of All SCBs
1.66 Sovereign Yield Curve
1.67 Impact of Unrealised HTM Losses on CET1 of Select Banks
1.68 Distribution of CET1 Ratios of Select Indian Banks
1.69 Movement in Stable Deposits as a Share of Total Deposits
1.70 Share of Uninsured Deposits vis-a-vis CET1 Ratios after Unrealised HTM Losses
1.71 Capital Buffers
1.72 Profitability and Capital Position of Banks in Select Jurisdictions
1.73 Bank Credit to NBFCs
1.74 NBFCs Borrowing Repayment Pattern
1.75 MSME Sector Credit Growth
1.76 Unit Type-wise NPA
1.77 ECLGS Sector-wise Share of NPA
1.78 Lending to the Microfinance Segment
1.79 Stress in the Microfinance Segment
1.80 Inquiry Volumes by Product Category
1.81 Origination by Risk Tier
1.82 House Price Gap
1.83 House Sales, Launches and Inventory Overhang
1.84 Residential Housing and Commercial Real Estate Sector
1.85 FSSI and its Broad Components
1.86 Components of FSSI
1.87 Potential Risks to Financial Stability
Chapter II
2.1 Deposit and Credit Profile of SCBs
2.2 Select Asset Quality Indicators
2.3 Sectoral Asset Quality Indicators
2.4 Select Asset Quality Indicators of Large borrowers
2.5 Capital Adequacy
2.6 Select Performance Indicators of SCBs
2.7 Macro Scenario Assumptions for 2023-24
2.8 CRAR Projections
2.9 Projection of CET1 Capital Ratio
2.10 Projection of SCBs’ GNPA Ratios
2.11 Credit Risk - Shocks and Outcomes
2.12 Credit Concentration Risk: Individual Borrowers – Exposure
2.13 Credit Concentration Risk: Group Borrowers – Exposure
2.14 Credit Concentration Risk: Individual Borrowers – Stressed Advances
2.15 Trading Book Portfolio: Bank-group wise
2.16 Yield Curves and Shift in Yields across Tenors
2.17 HTM Portfolio – Composition
2.18 HTM Portfolio – Unrealised Gain / Loss
2.19 Equity Price Risk
2.20 Liquidity Risk – Shocks and Outcomes
2.21 Bottom-up stress tests: Credit and Market Risks – Impact on CRAR
2.22 Bottom-up stress tests – Liquidity risk
2.23 MTM of Total Derivatives Portfolio of Select Banks
2.24 Impact of Shocks on Derivatives Portfolio of Select Banks
2.25 Credit Profile and Asset Quality Indicators of UCBs
2.26 Stress Test of UCBs
2.27 Sectoral Credit Growth of NBFCs
2.28 Sectoral GNPA ratio of NBFCs
2.29 Asset Quality of NBFCs
2.30 Capital Adequacy and Profitability
2.31 Credit Risk Stress Test for NBFCs - System Level
2.32 Stress Testing of Mutual Funds- Distribution of AUM according to risk category
2.33 Range (Surplus (+)/ Deficit (-)) of LR-RaR Maintained by AMCs over AMFI Prescribed Limits
2.34 Range (Surplus (+)/ Deficit (-)) of LR-CRaR Maintained by AMCs over AMFI Prescribed Limits
2.35 Bilateral Exposures between Entities in the Financial System
2.36 Network Plot of the Financial System
2.37 Net Receivables (+ve) / Payables (-ve) by Institutions
2.38 Inter-Bank Market
2.39 Different Bank Groups in the Inter-Bank Market
2.40 Composition of Fund based Inter-Bank Market
2.41 Network Structure of the Indian Banking System (SCBs + SFBs + SUCBs)
2.42 Connectivity Statistics of the Banking System (SCBs)
2.43 Gross Receivables of AMC-MFs from the Financial System
2.44 Gross Receivables of Insurance Companies from the Financial System
2.45 Gross Payables of NBFCs to the Financial System
2.46 Gross Payables of HFCs to the Financial System
2.47 Gross Payables of AIFIs to the Financial System
2.48 Contagion Impact of Macroeconomic Shocks (Solvency Contagion)
Chapter III
3.1 NPS and APY Subscribers – Sector-wise
3.2 NPS and APY AUM – Sector-wise
LIST OF TABLES
Chapter I
1.1 Investment Requirement to reach Net Zero by 2050
1.2 Share of Debt held by Listed Private Non-Financial Companies by ICR Categories
1.3 Central Government Finances - Key Deficit Indicators
1.4 State Government Finances - Key Fiscal Indicators
1.5 Net Capital Flows
1.6 Hedging of ECB loans
1.7 AUM of the Domestic Mutual Fund Industry
1.8 Trends in Resource Mobilisation by Mutual Funds
1.9 Share of Floating Rate Loans
1.10 Housing Loans – Floating Rate
1.11 SMA Share of Retail Advances
1.12 Asset Quality across NBFC Categories
1.13 Asset Quality of Large Borrowers
1.14 Sources of Borrowing
1.15 MSME Asset Quality Profile
1.16 Consumer Distribution by Risk Tier and Lender Category
1.17 Transition Matrix - Personal Loans (Unsecured)
1.18 Delinquency Levels in Aggregate Consumer Credit across all Product Categories
Chapter II
2.1 Growth in New Loans by SCBs: Economic Sectors, Organisations and Account type
2.2 Decline in System Level CRAR
2.3 Tenor-wise PV01 Distribution of AFS Portfolio
2.4 Tenor-wise PV01 Distribution of HFT portfolio
2.5 Interest Rate Risk – Bank-groups - Shocks and Impacts
2.6 Curvature of Yield Curve
2.7 OOI - Profit/(Loss) on Securities Trading -All Banks
2.8 Earnings at Risk - Traditional Gap Analysis -All Banks
2.9 Market Value of Equity - Duration Gap Analysis- All Banks
2.10 NBFCs’ Sources of Funds
2.11 Select Indicators of NBFC-Upper Layer
2.12 Liquidity Risk in NBFCs
2.13 Solvency Ratio of Life Insurance Sector
2.14 Solvency Ratio of Non-Life Insurance Sector
2.15 Stress Testing of Open-Ended Debt Schemes of Mutual Funds – Summary Findings
2.16 Minimum Required Corpus of Core SGF Based on Stress Testing Analysis at a major Clearing Corporation
2.17 Contagion Losses due to Bank Failure
2.18 Contagion Losses due to NBFC Failure
2.19 Contagion Losses due to HFC Failure
Chapter III
3.1 Category of Complaints Received under the RB-IOS, 2021
3.2 Coverage of Deposits
3.3 Bank Group-wise Deposit Protection Coverage
3.4 Deposit Insurance Premium
3.5 Deposit Insurance Fund and Reserve Ratio
3.6 Deposit Insurance Claims and Recovery
3.7 Corporate Insolvency Resolution Process
3.8 Sectoral Distribution of CIRPs
3.9 Outcome of CIRPs, Initiated Stakeholder-wise
3.10 CIRPs Ending with Orders for Liquidation

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