A Comprehensive Digest on RBI's 28th Financial Stability Report (FSR)- December 2023
1: Understanding Financial Stability and Development Council (FSDC)
- FSDC, established in 2010, is a robust body aimed to enhance the stability and growth of India's financial sector, with the Finance Minister as its ex-officio chairman.
- It mainly strives for inter-regulatory coordination and fortifying financial stability.
2: Highlighting Key Insights from the 27th Financial Stability Report- June 2023
- Global Economic Challenges: The report recognized the uncertainty in the global banking sector, inflation moderation, and geopolitical tensions as significant challenges.
- Indian Economic Strengths: The resilient Indian economy, characterised by strong macroeconomic fundamentals and consistent growth, was observed in the report.
- Positive Indications: Closure of the current account deficit, augmented forex reserves, fiscal consolidation, and a vigorous financial system emerged as positive indicators.
3: Banking System Sturdiness: Impressive Stats & Facts
- Scheduled Commercial Banks (SCBs) reached new heights in Capital-to-Risk-Weighted Assets Ratio (CRAR), hitting 17.1%, and Common Equity Tier 1 (CET1) ratio at 13.9% in March 2023.
- There was notable improvement in asset quality, with SCBs reporting a 10-year low in Gross Non-Performing Assets (GNPA) ratio at 3.9%, and Net Non-Performing Assets (NNPA) ratio at 1.0% in March 2023.
4: Macro Stress Tests Revelations: Reflecting System's Robustness
- The stress tests conducted demonstrated that SCBs are anticipated to meet minimum capital necessities even under severe stress scenarios.
- The report unveiled projections for system-level CRAR for March 2024, estimated at 16.1% under baseline, 14.7% under medium, and 13.3% under severe stress scenarios, confirming robustness.
5: General Knowledge Focus: Significance of Financial Stability Reports (FSRs)
- FSRs, released by RBI, play a crucial role in reviewing India's financial system sturdiness and identifying potential risks.
- They offer an authoritative overview of the nation's economic resilience, thus informing policy measures and strategies at both national and individual banking levels.
- These reports further highlight macroeconomic factors impact on banks and the inter-linked financial system, making themselves a valuable resource in the policy-making and financial forecasting domains
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