‘Suryoday Small Finance Bank Limited
e 22 - Notes forming part of the Restated Summary Statements
(All amounts are in Indian Rupees in million unless otherwise stated)

nexus

 

 

Planned Asset Break up for Unit Linked Fund

 

 

 

 

 

 

 

 

 

 

 

 

Debentures and Bonds 535% 5.2794 50,0506]
[Government Securities 32.5006 32.746 23.309
Deposits, Money market instruments and net current assets 2.07% 1.9976 6.2596
[Total 700.00%6| 70.00%. 700.00%|
Planned Asset Break up for Non Linked Fund

[Government Securities Ey 18,6695 21.9094 25.53%
[Corporate Bonds 0.7096] 79,94%6| 66,8034 67.06%
[Cash and Deposit 1.00% 1.40% 11.22% 6.61%%|
[Total 700,00%6| 10.00% 700.00%| 70.00% 700.00%|

 

Experience Adjustments

 

[Experience Adjustments December 31, 2020

December 31,2019] ‘March 34,2020] March 3i, 2019[___ March31, 2018]

March 31, 2017

March 31, 2036]

 

 

 

 

 

 

 

 

Present Value of DBO 72.98 5322, 38.22 38.10) 26.26) 20,69) 14.03
Fair Valuation of Plan Aswets 7.06 476 3.66 6a 872 10.78 tla
Funded Status [Surplus/(Deficid] (7199) (8.46) (6456) 123) 754) (ean G29)
Experience adjustment on plan Habilities : (Gain) / Loss 2.79 3.06 2.00 0.40 (09) (0.19) 0.05

n/ (Loss) 0.02 O17 020 0.09 043 0.09 029)

 

Experience adjustment on plan Assets: G

 

 

All the assets consist of unl-linked ad waditional insurer managed debt Instruments, te expected

Employment benefits - Leave Availment

‘The actuarial lability in respect of privilege leave granted to employees of the Bank is as follows:

"ae of Fern on asses Is drawn from the Indian Government ood yields atthe start of the year.

 

 

 

 

 

 

 

 

 

 

 

 

 

Particulars December 31, 2020 | December 31,2019 | March31,2020 | March 31,2019 | March 31, 2018,
caave Avallment balance 336 7a aa a9 368
Assumption:

Discount rate 50%, 0%, 550% 6.70% 7.00%
Salary escalation rate 750% 7.5086 7.50% 7.50% 7.50%

 

 

‘The estimates of future salary growth considered inthe actuarial valuation take into account inflation, seniority, promotion and other relevant factors such as demand and supply in the employment marke

All the assets consist of unl-linked and traditional insurer managed debt instruments, the expected
Employee benefits - Provident Fund

‘The contribution to Employees Provident Fund included under “P.
‘ended December 31, 2020; December 31, 2019; March 31, 2020; March 31, 2019; and March 31,

rate of return on assets is drawn from the Indian Government bond yields.

2018 respectively

286

ayments to and Provisions for Employees” in annexure 20 amounted to & 71,23 millon, ¥ 61.90 million, & 86.22 millon, & 60.82 million, % 44.22 million forthe period! year

 
