वित्तीय रिपोर्ट द्वितीय तिमाही 2024-25

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September24-25
  • September24-25

वित्तीय परिणाम सितम्बर 2024-25

  • Liquidity Coverage Ratio (LCR) Disclosure - Sept 2024
    Name of the Bank : Bank of Baroda Daily   Averages of Q2 Ending Sept 2024
         (Solo basis)     		Daily Averages of Q2 Ending Sept 2024
         (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) 290,072.56 292,654.21
    Cash Outflows
    2 Retail   deposit and deposits from small business customers, of which: 808,910.72 73,075.93 827,864.28 74,809.20
    (i) Stable   Deposits 156,302.94 7,815.15 159,544.43 7,977.22
    (ii) Less   Stable Deposits 652,607.78 65,260.78 668,319.85 66,831.98
    3 Unsecured   wholesale funding, of which: 245,297.43 150,885.46 252,815.00 155,652.02
    (i) Operational   deposits (all counterparties) - -    - -
    (ii) Non-operational   deposits (all counterparties) 245,297.43 150,885.46 252,815.00 155,652.02
    (iii) Unsecured   debt - -    - -
    4 Secured   wholesale Funding 32,085.94 - 32,085.94 -
    5 Additional   requirements, of which 274,684.78 25,761.26 277,707.61 26,065.12
    (i) Outflows   related to derivative exposures and other collateral requirements 0.84 0.84 0.84 0.84
    (ii) Outflows   related to loss of funding on debt products - -    - -
    (iii) Credit   and liquidity facilities 274,683.94 25,760.42 277,706.77 26,064.28
    6 Other   contractual funding obligations 6,977.08 6,977.08 7,407.02 7,407.02
    7 Other   contingent funding obligations 86,661.87 2,599.86 87,583.59 2,627.51
    8 TOTAL   CASH OUTFLOWS 1,454,617.82 259,299.59 1,485,463.44 266,560.87
    Cash Inflows
    9 Secured   lending (e.g. reverse repos) 439.04 - 439.04 -
    10 Inflows   from fully performing exposures 38,153.72 29,296.78 43,975.08 33,773.85
    11 Other   cash inflows 5,645.63 5,645.63 5,965.39 5,867.29
    12 TOTAL   CASH INFLOWS 44,238.39 34,942.41 50,379.51 39,641.14
    Total   Adjusted Value Total Adjusted Value
    13 TOTAL   HQLA

    		290,072.56

    		292,654.21
    14 TOTAL   NET CASH OUTFLOWS 224,357.16 226,919.73
    15 LIQUIDITY   COVERAGE RATIO (%) 129.29% 128.97%

    Note: The Liquidity Coverage Ratio mentioned above is the daily average of 66 working days for the quarter Apr-June 2024

  • NSFR Disclosure at 30th September 2024

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