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)

Quantitative information on Liquidity Coverage Ratio (LCR) is given below:

 

Particulars

Quarter ended June 30, 2018

Quarter ended Sej

tember 30, 2018

Quarter ended December 31, 2018

Quarter ended March 31, 2019

 

Total unweighted
value (average)*

Total weighted|
value (average)*

Total unweighted
value (average)*

Total weighted
value (average)*

Total unweighted
Jue (average)

 

Total weighted
value (average)

Total unweighted
value (average)|

Total weighted|
value (average)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1 Total High Quality Liquid Assets (HQLA) 2,413.16] 3,090.31 3,815.11 4,026.94]
Cash Outflows
2 Retail deposits and deposits from small business customers, of 2,630.38 263.04 3,186.42 318.64 3,545.22 354.52 4,277.40 427.74
which:
(@ Stable deposits = = = = = = = =
(ii) Less stable deposits 2,630.38 263.04 3,186.42 318.64 3,545.22 354.52 4,277.40, 427.74
3 Unsecured wholesale funding, of which: 2,656.27 1,370.23 2,907.19) 1,180.15 3,506.18 3,068.16 3,507.78 3,035.34
(@ Operational deposits (all counterparties) = = = = = = = =
(ii) Non-operational deposits (all counterparties) 1,282.23 128,22 1,607.82 160.78 523.70 85.68 569.20 96.76
(Gi) Unsecured debt 1,374.04 1,242.01 1,299.37 1,019.37 2,982.48 2,982.48 2,938.58 2,938.58
[4 Secured wholesale funding 419.15, 672.31 402.50 804.53
[5 Additional requirements, of which 217.46 217.46 201.59 201.59 200.00 200.00 200.00 200.00
(i Outflows related to derivative exposures and other collateral 217.46 217.46 201.59 201.59 200.00 200.00 200.00 200.00
requirement
(i) Outflows related to loss of funding on debt products = = = = = = = =
(iii) Credit and liquidity facilities = = = = = = = =
(6 Other contractual funding obligation 587.16 550.20 665.85 613.63, 777.92 773.41 858.89
7 Other contingent funding obligations = = 3.00 0.09 = = = =
[8 Total cash outflows 2,820.08 2,986.41 4,798.59) 5,253.19)
Cash Inflows
[9 Secured lending (e.g, reverse repo) 13.33 = 170.00 = 78.31 = 84.32 =
10 Inflows from fully performing exposures 2,122.73, 1,491.03 2,184.64 1,420.44 2,394.08, 1,546.62 3,035.03, 2,044.54
11 Other cash inflows 45.49 39.29 56.40 38.68 392.17 196.08 472.70 236.28
12 Total cash inflows 2,181.55, 1,530.32 2,411.04 1,459.12 2,864.56 1,742.70 3,592.05, 2,280.82,
21 Total HQLA 2,413.16 3,090.31 3,815.11 4,026.94
22 Total Net Cash Outflows 1,289.76 1,527.29 3,055.89) 2,972.37,
187.10 202.34 124.84 135.48

23 Liquidity Coverage Ratio (%)

 

 

 

 

 

 

 

 

 

 

 

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