Financial Report Q3 2024-25

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December24-25
  • December24-25

Financial Results December 24-25


  • Liquidity Coverage Ratio (LCR) Disclosure - December 2024
    Name of the Bank : Bank of Baroda Daily Averages of Q3 Ending December 2024
    (Solo basis)
    Daily Averages of Q3 Ending December 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) 293,112.21 295,791.36
    Cash Outflows
    2 Retail deposit and deposits from small business customers 825,681.07 74,338.42 844,693.55 76,078.40
    (i) Stable Deposits 164,593.74 8,229.69 167,819.11 8,390.96
    (ii) Less Stable Deposits 661,087.33 66,108.73 676,874.44 67,687.44
    3 Unsecured wholesale funding 266,606.84 159,222.94 274,254.90 164,335.49
    4 Secured wholesale Funding 41,487.96 - 41,487.96 -
    5 Additional requirements 259,215.39 24,795.97 262,160.96 25,088.75
    6 Other contractual funding obligations 7,321.54 7,321.54 7,655.97 7,655.97
    7 Other contingent funding obligations 86,508.18 2,595.25 87,468.46 2,624.05
    8 TOTAL CASH OUTFLOWS 1,486,820.98 268,274.12 1,517,721.80 275,782.66
    Cash Inflows
    9 Secured lending (e.g. reverse repos) 1,173.40 - 1,173.40 -
    10 Inflows from fully performing exposures 38,018.89 29,719.49 44,068.59 34,351.41
    11 Other cash inflows 5,472.58 5,472.58 5,783.73 5,678.78
    12 TOTAL CASH INFLOWS 44,664.87 35,192.07 51,025.72 40,030.19
    13 TOTAL HQLA 293,112.21 295,791.36
    14 TOTAL NET CASH OUTFLOWS 233,082.06 235,752.47
    15 LIQUIDITY COVERAGE RATIO (%) 125.75% 125.47%

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

  • NSFR Disclosure at 31st December 2024

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