ICICI Bank 2003 Annual Report Download - page 72

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F8
(Rs. in ‘000s) As on
31.03.2002
forming part of the Balance Sheet Continued
schedules
SCHEDULE 3 — DEPOSITS
A. I. Demand Deposits
i) From banks .................................................................. 919,592 1,089,946
ii) From others ................................................................. 35,974,853 26,271,587
II. Savings Bank Deposits ......................................................... 37,932,081 24,970,029
III. Term Deposits
i) From banks .................................................................. 53,585,875 44,229,583
ii) From others ................................................................. 353,280,662 224,289,966
TOTAL ................................................................................... 481,693,063 320,851,111
B. I. Deposits of branches in India ............................................... 481,693,063 320,851,111
TOTAL ................................................................................... 481,693,063 320,851,111
SCHEDULE 4 — BORROWINGS
I. Borrowings In India
i) Reserve Bank of India ........................................................... —1,408,900
ii) Other banks .......................................................................... 24,469,090 26,875,980
iii) Other institutions and agencies
a) Government of India .................................................... 5,210,408 6,009,357
b) Financial Institutions .................................................... 25,658,489 13,882,623
II. Borrowings In the form of
i) Deposits taken over from erstwhile ICICI Limited ............... 5,062,808 42,507,596
ii) Commercial Paper ................................................................ —5,495,306
iii) Bonds and Debentures (excluding subordinated debt)
a) Debentures and Bonds guaranteed by the
Government of India .................................................... 14,815,000 18,240,000
b) Tax free Bonds ............................................................. 800,000 800,000
c) Non convertible portion of partly convertible notes ... —1,331,936
d) Borrowings under private placement of bonds
carrying maturity of one to thirty years from the date
of placement ............................................................... 91,339,109 179,096,817
e) Bonds Issued under multiple option/safety bonds series
— Regular Interest Bonds ........................................ 16,722,052 34,175,231
— Deep Discount Bonds ......................................... 6,098,808 6,214,122
— Bonds with premium warrants ............................ 588,947 506,078
— Encash Bonds ...................................................... 1,892,690 2,493,030
— Tax Saving Bonds ................................................ 80,125,313 74,933,163
— Easy Installment Bonds ....................................... 31,337 31,359
— Pension Bonds ..................................................... 54,469 51,727
f) Application Money pending allotment ........................ 11,238,896 5,374,495
III. Borrowings Outside India
i) From Multilateral/Bilateral Credit Agencies
(guaranteed by the Government of India equivalent of
Rs. 20,335.6 million) ............................................................. 25,417,795 25,213,694
ii) From International Banks, Institutions and Consortiums ..... 27,947,996 29,347,658
iii) By way of Bonds and Notes ................................................. 5,550,996 18,197,520
TOTAL ................................................................................... 343,024,203 492,186,592
Secured borrowings in I, II and III above is Rs. NIL