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Funding and regulatory aspects
What is the primary objective of treasury management in a bank?
The primary objective is to manage the bank's liquidity, fund mobilisation, and investment of surplus funds while optimising returns within regulatory and risk parameters.
What is the minimum Liquidity Coverage Ratio (LCR) that Indian banks must maintain?
100% of net cash outflows over 30-day stress period.
Which RBI guideline governs the Liquidity Coverage Ratio (LCR) for Indian banks?
RBI's Basel III framework guidelines, issued under the Banking Regulation Act, govern LCR requirements, mandating banks to hold High Quality Liquid Assets (HQLAs) to cover 30-day net cash outflows.
What is the minimum Net Stable Funding Ratio (NSFR) required for Indian banks under Basel III?
NSFR must be at least 100% at all times.
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