वित्तीय रिपोर्ट तृतीय तिमाही 2023-24

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December23-24
  • December23-24

वित्तीय परिणाम दिसंबर 2023-24

  • Liquidity Coverage Ratio (LCR) Disclosure - Dec 2023
    Liquidity Coverage Ratio (LCR) Disclosure - Dec 2023   (Rs in crs)
    Name of the Bank : Bank of Baroda Daily Averages of Q3 Ending Dec 2023
    (Solo basis)     		Daily Averages of Q3 Ending Dec 2023
    (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) 2,54,557.94 2,57,772.97
    Cash Outflows
    2 Retail deposit and deposits from small business customers, of which: 7,36,869.78 69,605.52 7,57,125.70 71,444.99
    (i) Stable Deposits 81,629.22 4,081.46 85,351.72 4,267.59
    (ii) Less Stable Deposits 6,55,240.56 65,524.06 6,71,773.98 67,177.40
    3 Unsecured wholesale funding, of which: 1,93,183.71 1,11,505.08 1,99,561.82 1,15,645.30
    (i) Operational deposits (all counterparties) - - - -
    (ii) Non-operational deposits (all counterparties) 1,93,183.71 1,11,505.08 1,99,561.82 1,15,645.30
    (iii) Unsecured debt - - - -
    4 Secured wholesale Funding 56,022.92 - 56,022.92 -
    5 Additional requirements, of which 1,87,993.23 17,987.65 1,90,807.75 18,232.33
    (i) Outflows related to derivative exposures and other collateral requirements 14.75 14.75 14.75 14.75
    (ii) Outflows related to loss of funding on debt products - - - -
    (iii) Credit and liquidity facilities 1,87,978.48 17,972.90 1,90,793.00 18,217.58
    6 Other contractual funding obligations 2,044.27 2,044.27 2,229.90 2,229.90
    7 Other contingent funding obligations 91,176.97 2,735.31 92,166.15 2,764.98
    8 TOTAL CASH OUTFLOWS 12,67,290.88 2,03,877.83 12,97,914.24 2,10,317.50
    Cash Inflows
    9 Secured lending (e.g. reverse repos) 4.48 - 4.48 -
    10 Inflows from fully performing exposures 21,976.87 16,205.72 26,262.34 19,362.52
    11 Other cash inflows 1,813.25 1,813.25 1,944.31 1,881.08
    12 TOTAL CASH INFLOWS 23,794.60 18,018.97 28,211.13 21,243.60
    Total Adjusted Value Total Adjusted Value
    13 TOTAL HQLA 2,54,557.94 2,57,772.97
    14 TOTAL NET CASH OUTFLOWS 1,85,858.87 1,89,073.90
    15 LIQUIDITY COVERAGE RATIO (%) 136.96% 136.33%

    Note: The Liquidity Coverage Ratio mentioned above is the daily average of 67 working days for the quarter Oct-Dec 2023

  • NSFR disclosure file ( Qualitative & Quantitative ) for Q3 FY2023-24

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