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

Annexure 10 - RESTATED STATEMENT OF CASH AND BALANCES WITH
RESERVE BANK OF INDIA.
1 Cash in hand
Il. Balances with Reserve Bank of India
i) in Current account
ii) in Other accounts

Total

Annexure 11 - RESTATED STATEMENT OF BALANCES WITH BANKS AND
MONEY AT CALL AND SHORT NOTICE
L InIndia
i) Balances with banks
a) In Current accounts
) In Other deposit accounts

Total
li) Money at call and short notice
a) With banks
b) With other institutions
Total
Total
IL. Outside India
i) In Current account
ii) In Deposit account
iil) Money at call and short notice
Total
Total

Amt. in millions

 

 

 

 

 

 

 

 

 

 

 

 

 

Period ended Period ended Asat Asat Asat
December 31,2020 December 31,2019 March 31,2020 March 31,2019 March 31, 2018
108.77 110.76 63,52 53.50 31.51

780.25 630.89 541.75 429,54 276.71

889,02 741.65 605.27 483.04 308.22

258.07 159.96 150.21 141.32 153.26

450 293.22 30.50. 109.34 410.32

262.57 453.18 180.71 250.66 363.58

7,180.00 630.00 6,790.00, 1,880.00 850.00

é Z 800.00 149.92 349.82

7,180.00 (630,00 7,590.00 2,029.92. 1,199.82

TAST 1,083.18 777071 2,280.58. 1,763.40

TADST 1,083.18 777071 2,280.58, 1763.40

 

 

* Deposit with banks include % 4.50 million, % 43.22 million, € 4.50 million, % 109.34 million, % 382.95 million, as on December 31, 2020; December 31, 2019; March 31,2020; March
31,2019; March 31, 2018 respectively under bank guarantee, lien marked towards term loans availed from banks, financial institutions, security deposit, and cash collateral placed in

connection with securitisation of receivables.
Annexure 12 - RESTATED STATEMENT OF INVESTMENTS
A. Investments in India

i), Government securities
ii) Other approved securities

iil) Shares

iv) Debentures and bonds

¥) Subsidiaries / joint ventures

vi) Others (SDL,Certficate of Deposit, Mutual fund and Commercial Paper)

Total
B. Investments outside India
i) Government securities
ii) Subsidiaries / joint ventures
iii) Others (equity shares and bonds)
Total
Total

 

 

 

 

 

15,051.36 7,939.77 6,851.99, 4,659.50, 2,868.14
7.38 - - - :
55,50 988.49 1,229.99 1,984.43 245.29
15,114.41 8,928.26 8,081.98 6,643.93, ENTERE
15,114.41 8,928.26 8,081.98 6643.93, 3,113.43,

 

 

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