वित्तीय रिपोर्ट द्वितीय तिमाही 2022-23

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September 22-23
  • September 22-23

Financial Results September 22-23

  • Liquidity Coverage Ratio (LCR) Disclosure
    Liquidity Coverage Ratio (LCR) Disclosure - September 2022 (Rs in crs)
    Name of the Bank : Bank of Baroda Daily Averages of Q2 Ending September 2022
    (Solo basis)     		Daily Averages of Q2 Ending September 2022
    (Consolidated basis)
    Total Unweighted Value Total Weighted Value Total Unweighted Value Total Weighted Value
    High Quality Liquid Assets
    1 Total High Quality Liquid Assets (HQLA) 2,24,754.08 2,31,839.84
    Cash Outflows
    2 Retail deposit and deposits from small business customers, of which: 6,58,702.73 62,492.55 6,89,638.78 65,282.57
    (i) Stable Deposits 67,554.44 3,377.72 73,626.06 3,681.30
    (ii) Less Stable Deposits 5,91,148.29 59,114.83 6,16,012.72 61,601.27
    3 Unsecured wholesale funding, of which: 1,74,214.29 94,038.01 1,85,740.03 1,00,464.12
    (i) Operational deposits (all counterparties) - - - -
    (ii) Non-operational deposits (all counterparties) 1,74,214.29 94,038.01 1,85,740.03 1,00,464.12
    (iii) Unsecured debt - - - -
    4 Secured wholesale Funding 58,832.56 - 59,675.80 -
    5 Additional requirements, of which 1,89,216.95 17,171.57 1,94,358.96 17,626.84
    (i) Outflows related to derivative exposures and other collateral requirements 22.42 22.42 22.73 22.73
    (ii) Outflows related to loss of funding on debt products - - - -
    (iii) Credit and liquidity facilities 1,89,194.53 17,149.15 1,94,336.23 17,604.11
    6 Other contractual funding obligations 1,917.66 1,917.66 2,143.09 2,143.09
    7 Other contingent funding obligations 97,357.65 2,920.73 1,00,367.06 3,011.01
    8 TOTAL CASH OUTFLOWS 11,80,241.84 1,78,540.52 12,31,923.72 1,88,527.63
    Cash Inflows
    9 Secured lending (e.g. reverse repos) 1.51 0.76 1.53 0.77
    10 Inflows from fully performing exposures 21873.35 17338.16 26,618.33 21,067.49
    11 Other cash inflows 3074.90 2312.89 3,278.42 2,428.39
    12 TOTAL CASH INFLOWS 24949.76 19651.81 29898.28 23496.65
    Total Adjusted Value
    Total Adjusted Value
    13 TOTAL HQLA 2,24,754.08 2,31,839.84
    14 TOTAL NET CASH OUTFLOWS 1,58,888.71 1,65,030.98
    15 LIQUIDITY COVERAGE RATIO (%) 141.45% 140.48%

    Note: The Liquidity Coverage Ratio mentioned above is the daily average of 70 working days for the quarter ended 30th September 2022

  • NSFR disclosure file for Q2 FY2022-23

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