Funding for Brighter Tomorrow A Maharatna Company
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  1. Investors
  2. Regulatory Disclosure

 

1. LCR Disclosure

Financial Year Q1 Q2 Q3 Q4
2025-2026 LCR Disclosure  (748 KB) LCR Disclosure   (621 KB)    
2024-2025 LCR Disclosure  (801 KB) LCR Disclosure   (799 KB) LCR Disclosure    (738 KB) LCR Disclosure    (666 KB)
2023-2024 LCR Disclosure  (567 KB) LCR Disclosure   (565 KB) LCR Disclosure  (879 KB) LCR Disclosure   (844 KB)
2022-23 LCR Disclosure (567 KB) LCR Disclosure (567 KB) LCR Disclosure (571 KB) LCR Disclosure  (565 KB)
2021-22 LCR Disclosure (246 KB) LCR Disclosure (138 KB) LCR Disclosure (139 KB) LCR Disclosure (163 KB)
2020-21     LCR Disclosure(240 KB) LCR Disclosure(170 KB)

 

2. Liquidity Disclosure

Financial Year Q1 Q2 Q3 Q4
2025-2026 Disclosures in accordance with RBI guidelines on liquidity Risk (607 KB) Disclosures in accordance with RBI guidelines on liquidity Risk (607 KB)    
2024-25 Disclosures in accordance with RBI guidelines on liquidity Risk (605 KB) Disclosures in accordance with RBI guidelines on liquidity Risk  (604 KB) Disclosures in accordance with RBI guidelines on Liquidity Risk    (604 KB) Disclosures in accordance with RBI guidelines on Liquidity Risk     (605 KB)
2023-24 Disclosures in accordance with RBI guidelines on liquidity Risk (604 KB) Disclosures in accordance with RBI guidelines on liquidity risk (776 KB) Disclosures in accordance with RBI guidelines on liquidity risk (603 KB) Disclosures in accordance with RBI guidelines on liquidity risk  (602 KB)
2022-23       Disclosures in accordance with RBI guidelines on liquidity Risk Management  (434 KB)
2021-22       Liquidity Disclosure (691 KB)