What is the RBI reference number for this direction?

The RBI reference number is RBI/DoR/2025-26/355, issued on November 28, 2025. This direction contains 4 chapters covering: Preliminary, Liquidity Risk Management Framework, Liquidity Coverage Ratio, Repeal and Other Provisions.

Risk Management#17 of 35

Reserve Bank of India (Non-Banking Financial Companies – Asset Liability Management) Directions, 2025

RBI Reference

RBI/DoR/2025-26/355

Date of Issue

November 28, 2025

Chapters

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Overview

About This Direction

Establishes the asset liability management (ALM) framework for NBFCs. Covers the role of the Board and ALCO, ALM information systems, maturity profiling, liquidity mismatch management, currency and interest rate risk, and the Liquidity Coverage Ratio (LCR) requirements including HQLA computation.

Table of Contents

Chapter-wise Structure

01Preliminary

02Liquidity Risk Management Framework

03Liquidity Coverage Ratio

04Repeal and Other Provisions

Source & Attribution: This document is issued by the Reserve Bank of India under reference RBI/DoR/2025-26/355 dated November 28, 2025. It is a public regulatory document reproduced here for informational and compliance purposes. For the authoritative version, please refer to rbi.org.in.

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