ICICI Bank 2003 Annual Report Download - page 98

F34
SCHEDULE 3 — DEPOSITS
A. I. Demand Deposits
i) From banks ................................................................. 919,592 1,089,978
ii) From others ................................................................. 35,259,501 26,088,139
II. Savings Bank Deposits ........................................................ 37,932,081 24,970,029
III. Term Deposits
i) From banks ................................................................. 53,585,875 44,565,784
ii) From others ................................................................. 351,809,963 225,457,240
TOTAL ............................................................................................ 479,507,012 322,171,170
B. I. Deposits of branches in India ............................................. 479,507,012 322,171,170
TOTAL ............................................................................................ 479,507,012 322,171,170
SCHEDULE 4 — BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ......................................................... 8,000,000 1,408,900
ii) Other banks .......................................................................... 36,837,487 26,877,535
iii) Other institutions and agencies ..........................................
a) Government of India ................................................... 5,210,408 6,009,357
b) Financial Institutions ................................................... 25,658,489 21,842,092
II. Borrowings in the form of
i) Deposits (including deposits taken over from ICICI Limited) 6,665,336 42,499,895
ii) Commercial Paper ................................................................ 2,270,700 7,022,886
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 .................................................................... 91,289,109 193,569,377
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
- Index Bonds ........................................................... ——
- Encash Bonds ........................................................ 1,892,690 2,493,030
- Tax Saving Bonds ................................................... 80,125,313 74,933,163
- Easy Instalment Bonds .......................................... 31,337 31,359
- Pension Bonds ....................................................... 54,469 51,729
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 .... 27,947,995 29,347,659
iii) By way of Bonds and Notes .............................................. 5,550,996 18,197,520
TOTAL ............................................................................................ 367,215,827 516,140,058
Secured borrowings in I, II and III above is Rs. 8,000 million (Previous year Rs. Nil)
(Rs. in ‘000s) As on
31.03.2002
schedules
forming part of the Consolidated Balance Sheet as on March 31, 2003 Continued