Suryoday Small Finance Bank Limited

Annexure 22 - Notes forming part of the Restated Summary Statements
(All amounts are in Indian Rupees in million unless otherwise stated)

12. Asset Liability Management (ALM)

Assets and liabilities are classified in the maturity buckets as per the guidelines issued by the RBI.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

More than 2 _ | Over 3 Months Over 3 Years
Day-1 2-7 Days 8-14 Days 15-30Days_ | 31 Davsand | onths andupto3| andupto¢ | Over Months| Over 1 Yearand) a ity s ‘Overs Total
upto 2 months and upto 1 year| upto 3 years years
months months years
[As at December 31, 2020
Deposits 117.36 364.67 341.96 1,159.19, 2,309.60 1162.21 3,754.79 8,935.09 9,869.40 5,401.93 22.20 33,438.40
Advances 107.33 518.49 592.80 711.08 2,026.12 3,972.42 5,833.04 10,784.71 10,150.78 424,86 | _ 2,701.00 37,822.63
Investments 9075.23 86.99 75.82 283.58 17171 121.53 513.57 1,178.16 2,220.78 1318.45 68.58 15,114.40
Borrowings 2,254.79 : 11.90 : 501.70 886.20 2,099.00 1,953.80 4,536.15 1,627.25 | 1,000.00 14,870.79
Foreign currency assets Z z S = Z g : = E z : 5
Foreign currency liabilities z 7 : : = z 2 P P 7 7 =
More than 2 _ | Over 3 Months Over 3 Years
Day-1 2-7 Days 8-14 Days 15-30Days_ | 31 Pavsand | onths andupto3| andupto¢ | Ove" Months| Over 1 Year and) sa tgs Over 5 Total
upto 2 months land upto 1 year| upto 3 years years
months months years
[As at December 31, 2019
Deposits 31.89 93357 624.21 725.39 1,391.82 4251.13 5,174.57 11,201.91 282.23 1.60 24,913.57
Advances 204.44 462.56 581.54 865.77 1,986.94 2,057.32 5,828.44 8,959.96 10,082.79) 878.84 | 1,700.43 33,609.03
investments 3,930.14) 179.18 78.20 415.53 125.45 948.62 408.81 467.54 2,295.61 77.52, 1.67 8,928.27
Borrowings 976.28 0.03 8.33 : 409.03 705.03 705.09 1,824.80 3,840.45 400.26 a 8,869.30
Foreign currency assets = : : : : = : : : : : 0.00
Foreign currency liabilities = E Z : = = - : : E E 0.00
More than 2 | Over 3 Months Over 3 Years
Day-1 2-7 Days 8-14 Days 15-30Days_| 31 Pavsand | onths andupto3| andupto¢ | Ov" S Months| Over 1 Yearand) “soa igs Ove's Total
upto 2 months jand upto 1 year| upto 3 years years
months months years
[As at March 31, 2020
Deposits 6715 [__1,174.70 34,58 723.84 1116.69 2,533.80 4241.60 4997.21 12,090.19 1,106.04 135 28,487.15
[Advances z z z z 2 2,874.70 6,365.67 10,365.43 13,046.90 710.30 | 1,956.44 35,319.44
Investments 2,284.49 196.41 84.35 100.82 232.66 955.83 864.16 579.33 2,499.60 283.69 0.64 8,081.98
Borrowings ‘ 765.60 11.90 225.00 171.93 321,93 7,384.83 2,258.87 6,156.52 1,349.57 E 12,646.15

 

Foreign currency assets

 

 

Foreign currency liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

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