Airtel 2015 Annual Report Download - page 216

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214 Annual Report 2015-16
 /RQJ7HUP%RUURZLQJV
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Secured
)URP%DQNV 43,299 79,944
)URP2WKHUV 8 13,625
Total 43,307 93,569
Unsecured
7HUP/RDQV
)URP%DQNV# 80,681 155,448
)URP2WKHUV 47,974 56,774
Total 128,655 212,222
'HIHUUHGSD\PHQWOLDELOLWLHVWRZDUGVVSHFWUXP 341,424 143,167
1RQFRQYHUWLEOHQRWHV 387,859 296,297
)LQDQFHOHDVHREOLJDWLRQV 57,871 758
Total 915,809 652,444
/HVV&XUUHQWPDWXULWLHVUHIHUQRWH
)URP%DQNV 24,520 124,549
)URP2WKHUV 6,677 9,646
'HIHUUHGSD\PHQWOLDELOLWLHVWRZDUGVVSHFWUXP 25,428 -
)LQDQFHOHDVHREOLJDWLRQV 4,746 657
Total 897,745 611,161
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 D5HIHU1RWHDIRU'HIHUUHGSD\PHQWOLDELOLWLHVWRZDUGVVSHFWUXP
 E5HIHUQRWHIRUVHFXULW\GHWDLOVRQWKHERUURZLQJV
 F'HWDLOVUHODWLQJWRFXUUHQF\LQWHUHVWUDWHDQGPDWXULW\SURnjOHRIORQJWHUPERUURZLQJV
March 2016:
(` Millions)
Currency of
ERUURZLQJV
Rate of Interest
(Weighted
average)
As of
March 31, 2016
0DWXULW\3URǂOH
Within one
year
%HWZHHQ
one and
WZR\HDUV
%HWZHHQ
WZRDQG
ǂYH\HDUV
More than
ǂYH\HDUV
INR  378,814 33,622 31,139 104,652 209,401
USD  402,853 22,431 25,900 77,331 277,191
EURO  136,357 943 943 78,247 56,224
Others  41,092 4,375 2,950 33,767 -
Total 959,116 61,371 60,932 293,997 542,816
March 2015:
(` Millions)
Currency of
ERUURZLQJV
Rate of Interest
(Weighted
average)
As of
March 31, 2015
0DWXULW\3URǂOH
Within one
year
EHWZHHQ
one and
WZR\HDUV
%HWZHHQ
WZRDQG
ǂYH\HDUV
More than
ǂYH\HDUV
INR  193,837 15,131 23,410 40,610 114,686
USD  349,110 76,996 19,113 72,310 180,691
EURO  135,796 16,982 - 68,791 50,023
Others  67,270 25,743 5,580 35,947 -
Total 746,013 134,852 48,103 217,658 345,400