ICICI Bank 2003 Annual Report Download - page 85

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F21
forming part of the Accounts Continued
schedules
b) Rupee denominated assets and liabilities as on March 31, 2002.
The maturity pattern of rupee denominated assets and liabilities of the Bank as on March 31, 2002 is given below :
(Rupees in million)
Loans & Advances Investment
Maturity Buckets (net of bill Securities Deposits Borrowings
rediscounting)
1 to 14 days ................................... 8,256.4 13,199.8 31,520.6 9,964.9
15 to 28 days ................................. 3,569.2 6,862.4 9,217.7 14,997.1
29 days to 3 months ..................... 25,529.4 28,901.8 48,170.6 44,152.0
3 to 6 months ................................ 23,315.0 26,753.0 27,790.6 32,293.2
6 months to 1 year ........................ 37,108.7 52,187.7 57,985.5 89,428.6
1 to 3 years .................................... 132,256.2 73,657.6 128,935.9 141,625.6
3 to 5 years .................................... 75,373.3 44,746.1 4,031.8 39,513.0
Above 5 years ................................ 137,006.9 115,570.6 1,442.1 28,482.3
Total ................................................. 442,415.1 361,879.0 309,094.8 400,456.7
c) Forex denominated assets and liabilities as on March 31, 2003.
The maturity pattern of forex denominated assets and liabilities as on March 31, 2003 is given below :
(Rupees in million)
Balances with
banks and
Loans & money at call
Maturity Buckets Advances and short notice Deposits Borrowings
1 to 14 days ................................... 341.3 2,770.2 677.7 1,579.2
15 to 28 days ................................. 545.0 — 233.6 1.0
29 days to 3 months ..................... 1,202.8 — 1,063.9 6,620.9
3 to 6 months ................................ 2,003.3 — 1,610.2 8,591.3
6 months to 1 year ........................ 6,889.3 — 3,603.0 10,132.7
1 to 3 years .................................... 17,575.2 — 7,026.7 9,834.9
3 to 5 years .................................... 11,553.8 — 0.7 13,099.4
Above 5 years ................................ 28,556.1 — — 18,511.8
Total ................................................. 68,666.8 2,770.2 14,215.8 68,371.2
d) Forex denominated assets and liabilities as on March 31, 2002.
The maturity pattern of forex denominated assets and liabilities as on March 31, 2002 is given below :
(Rupees in million)
Balances
with banks
and money
Loans & at call and Other Other
Maturity Buckets Advances short notice Deposits Borrowings assets liabilities
1 to 14 days ........................ 521.7 27,513.7 598.0 257.7 319.1 325.9
15 to 28 days ...................... 300.0 12,881.9 228.6 1.0 — —
29 days to 3 months .......... 1,384.0 — 913.4 5,575.4 — —
3 to 6 months ..................... 1,761.0 — 1,283.4 8,190.4 — —
6 months to 1 year ............. 2,528.4 — 3,208.6 26,920.5 — —
1 to 3 years ......................... 10,383.6 — 5,521.1 16,413.6 — —
3 to 5 years ......................... 12,851.3 — 3.2 12,142.8 — —
Above 5 years ..................... 19,234.0 — — 22,228.5 — —
Total ...................................... 48,964.0 40,395.6 11,756.3 91,729.90 319.1 325.9
Notes :
• In compiling the information of maturity pattern (refer 11.3 (a) , 11.3 (b), 11.3 (c) and 11.3 (d) above), certain
estimates and assumptions have been made by the management which have been relied upon by the auditors.
• Assets and liabilities in foreign currency exclude off-balance sheet assets and liabilities.