Suryoday Small Finance Bank Limited
Notes forming part of the Restated Summary Statement of Assets and Liabilities

 

Period ended Period ended Asat Asat
December 31,2020 December 31,2019 March 31,2020 March 31,2019 March 31, 2018
Annexure 7- RESTATED STATEMENT OF DEPOSITS

A.L Demand Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i) From banks 221.07 119.14 267.28 116.17 3.10
ii) From others 275.61 190.60 31871 344.46 143.06
Total 496.68 309.74 585.99 460.63, 146.16
IL Savings Bank Deposits 3,997.23 2,663.53, 2,674.54 1,331.82 690.53
IIL. Term Deposits
i) From banks 9,938.68 10,984.06 12,25452 6,136.94 4,016.00
ii) From others 19,045.81 10,956.24 12,972.10 8,004.86 2,652.53
Total 26,984.49 21,940.30 25,226.62 14,141.80 6,668.53,
Total 33,438.40 2491357 25,487 15 15,934.25 7A9522
BL. 33,438.40 24,913.57 28,487.15 15,934.25 7,495.22
IL. Deposits of branches outside India - - - - -
Total 33,438.40 2491357 26,487 15 1593425 7AVEDZ
Annexure 8 - RESTATED STATEMENT OF BORROWINGS
1. Borrowings in India*
i), Reserve Bank of India g : 540.00 e 200.00
ii) Other banks : 852 0.09 33.78 1,298.94
iil) Other institutions and agencies 13,470.79, 8,210.78 11,456.06 10,008.50 2,214.38
iv) Unsecured redeemable debentures and term loan (Subordinate debts
included in Tier 2 capital) 1,400.00 600.00 600.00 600.00 600.00
+) Non convertible debenture (excluding subordinate debts) - 50.00 50.00 250.00 41,350.00
Total 14,870.79 8,869.30 12,646.15 10,892.28 5,663.32
IL, Borrowings outside India * g is é 350.00 1,515.00
Total 14,870.79 3,860.30 12,646.15, T2028 7A7832

 

 

* Includes secured borrowings of Nil, ¥ 58.52 million. 50.09 million, & 438.78 million, & 2,642,99 millions as on December 31, 2020; December 31, 2019; March 31, 2020; March 31, 2019; and March
31, 2018 respectively other than under Repo (including tri-party repo),

Annexure 9 - RESTATED STATEMENT OF OTHER LIABILITIES AND PROVISIONS

 

1. Bills payable 122.44 51.10 48.91 23.44 0.47
HL Inter - office adjustments (net) 0.80 1.30 117 . :
Ul, Interest accrued 174.94 207.99 220.28 328.51 142.28
IV. Others ( including provisions) = é 3 i
(i) Contingent provisions against standard assets, 139.96 98.49 115.86 73.75 39.70
(i) Others Liabilities (including provisions) 2,847.14 996.69 1,463.41 1,206.15 1,318.80

Total 3,285.28, 1,355.57 1,849.63 1631.85, 1501.25

 

 

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