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)

5, Investments

5.1 Particulars of Investments and movement in provision held towards depreciation on Investments,

 

Particulars

December31,] December 31,
2020] 2o1s|

March 31, 2020

March 31, 2019]

March 31, 2018]

 

1) Value of Tavestinents

 

) Gross value of investments

 

In India

1511456 894362

08198)

6543.95

3a3

 

F Ouiside Tada

 

i) Provisions for deprectation on Investments

 

in India

015 15.36

 

 Ouiside Tada

 

ify Net value of investments

 

in india

15,141 892827

08198

664393

Saas

 

 Quiside Tada

 

2) Movement of provisions held towards
[depreciation on investments:

 

1) Opening balance

12

 

i) Add: Provision made during the period) year

37.09 15.36

1540

aT

ae

 

it) Less: Write back of excess provision during
the period’ year

(8634) =

(5.40)

a)

oo)

 

iv) Closing balance

015 15.36

 

‘The net book value of investments held under thre

1 categories, viz. Held to Maturity (HTM), Held for Trading (HFT) and Available for Sale (AFS) ts as under

 

 

 

 

 

 

 

[Category ‘As at December 31, 2020 ‘As at December 31, 2019 ‘Asat March 31, 2020 | As at March 31, 2019 | Asat March 31, 2018
in million % in million % in million % | Sinmillion | _% | €inmillion [_%

Field wo Maturity 5311.50 35.14 3,984.09) TOD% 4080.81 | 50.49%| 2,651.16 | 39.90%] 2,369.41 | 76.10%6|

Available for Sale 9,802.51 64.8675 484101 54.22% 400117 | _49.51%| 3,992.77 [ 60.10%] 744.02 | 23.90%6|

Held for Trading : = 103.16 T.16%| zi E : 7

Total 15,1440 700%5| 5928.26 100% Boa15a| — too%| 664393] 100% 3,113.43 [100%

 

 

 

 

 

 

5.2 Repo/ Reverse Repo Transactions

‘The Details relating to repo/reverse repo transactions (in face value terms) during the perio

1 year ended December 31, 2020 are as follows:

 

 

 

 

 

 

 

 

 

Minimum Maximum | Daily average ‘As at 31 December 2020
outstanding | outstanding | outstanding oma

[Securities sold under repo 50,00] 7105803] 1,288.72|

[Government Securities 50.00] 4,058.03] 1,288.72|

[Corporate Debt Securities _ _ :

[Securities purchased under reverse repo 3,680.00] 10,580.00] 6,806.43 7180.00

[Government Securities 3,680.00] 10,580.00 6,886.43] 7,180.00

 

[Corporate Debt Securities

 

‘The Details relating to repo/reverse repo transactions (in face value terms) during the perio

1a year ended December 31, 2019 are as follows:

 

 

 

 

 

 

 

 

 

Minimum Maximum | Daily average ‘As at 31 December 2019
outstanding | outstanding | _ outstanding ‘Ouistanding

Securities sold under repo 49:95] 1,763.15| 626.19 966.28

[Government Securities 49.99] 1,763.15| 626.19 966.28

Corporate Debt Securities 7 z z

Securities purchased under reverse repo 30.00] 7,400.09] 566.76 30.00)

[Government Securities 30.00] 7,400.00] 566.76 30.00)

 

[Corporate Debt Securities

 

‘The Details relating to repo/reverse repo transactions (in face value terms) during the year ended March 31, 2020 are as follows:

 

 

 

 

 

 

 

 

Minimum ‘Maximum | Daily average ‘As at 31 March 2020
outstanding | outstanding | outstanding Outstanding

[Securities sold under repo 49.95] 1,767.19] @as01 130556

[Government Securities 49.99] 1,767.19] 643.01 1,305.56

[Corporate Debt Securities _ z :

[Securities purchased under reverse repo 30,00] 6290.00] 74801 6,290.00

[Government Securities 30.00] 6,290.00] 748.01 6,290.00

 

 

[Corporate Debt Securities

 

‘The Details relating o repo/reverse repo transactions (in face value terms) during the year ended March 31, 201

9 are as follows:

 

 

 

 

 

 

 

 

 

Minimum Maximum | Daily average ‘As at 31 March 2019
outstanding | outstanding | _ outstandi ‘Outstanding

Securities sold under repo 252 500.00] wai z

[Government Securities 2.52 500.00] 33.14 z

[Corporate Debi Securities 7 _ z

[Securities purchased under reverse repo 187 1,087.56] 20241 49446

[Government Securities 18.71 1,087.56] 202.41 494.46

 

[Corporate Debt Securities

 

‘The Details relating to repo/reverse repo transactions (in face value terms) during the year ended March 31, 201

8 are as follows

 

 

 

 

 

 

 

 

 

 

Minimum Maximum | Daily average ‘As at 31 March 2018
outstanding | outstanding | _ outstanding ‘Ouistanding

Securities sold under repo 108.30] 20856 191.73 20856

[Government Securities 108.30] 20856] 131.73] 208.56

[Corporate Debt Securities 7

[Securities purchased under reverse repo Ta30] aia75] TH] 1479

[Government Securities 73.50] 1475] 186.68] 14.79

 

 

 

[Corporate Debt Securities

 

 

 

 

 

2

72

 
