Investor Presentaiton
Investments
Treasury
The Bank's total investment portfolio of Rs. 3,705 Crore comprises of SLR and Non-SLR securities as given below:
Category (Rs. Cr)
SLR
Non SLR
Total
Book Value
3,631
74
equitas
3,705
During the quarter, the Bank participated in equity primary market. Profits realised in those equity IPOs amounted to Rs. 2 Crore
PSLCS:
.
During the quarter, Bank sold PSLCs worth Rs 3,000 Crore
.
Income booked on sale of PSLCS for this quarter amounted to Rs. 44.6 Cr which includes Rs. 5.8 Cr received in Q3FY21
Borrowings & Liquidity:
•
The Bank's Certificate of Deposit (CD) programme for Rs. 1,000 Crore has highest rating from at CRISIL A1+
•
The Bank has adequate room available to avail refinance or raise funds through IBPC (with mix of PSL / Non-PSL) whenever
required which provides strong cushion to ALM position of the Bank.
• The Bank has currently maintains 'surplus' liquidity in the form of High Quality Liquid Assets (HQLA)
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