ICICI Bank 2005 Annual Report Download - page 101

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F41
SCHEDULE 3 — DEPOSITS
A. I. Demand deposits
i) From banks ............................................................................... 1,976,547 1,353,174
ii) From others............................................................................... 123,914,225 71,097,860
II. Savings bank deposits ..................................................................... 116,596,089 83,722,246
III. Term deposits
i) From banks ............................................................................... 64,467,974 50,418,828
ii) From others............................................................................... 704,131,438 474,195,226
TOTAL ........................................................................................................ 1,011,086,273 680,787,334
B. I. Deposits of branches/offices in India ............................................ 955,299,532 669,193,942
II. Deposits of branches/offices outside India .................................. 55,786,741 11,593,392
TOTAL ........................................................................................................ 1,011,086,273 680,787,334
SCHEDULE 4 — BORROWINGS
I. Borrowings In India
i) Reserve Bank of India...................................................................... — —
ii) Other banks....................................................................................... 47,413,551 36,831,073
iii) Other institutions and agencies
a) Government of India................................................................ 3,612,510 4,411,459
b) Financial institutions................................................................ 52,628,802 50,959,540
iv) Borrowings in the form of
a) Deposits (including deposits taken over from erstwhile
ICICI Limited) ............................................................................ 2,334,981 4,659,740
b) Commercial paper .................................................................... 989,390 742,800
c) Bonds and debentures (excluding subordinated debt)........
Debentures and bonds guaranteed by the Government of India ... 14,815,000 14,815,000
Tax free bonds .......................................................................... — —
Borrowings under private placement of bonds carrying
maturity of one to thirty years from the date of placement 30,948,127 55,650,574
Bonds issued under multiple option/safety bonds series
- Regular interest bonds .................................................... 9,933,481 10,953,604
- Deep discount bonds ...................................................... 4,039,128 4,069,486
- Bonds with premium warrants ....................................... 797,947 685,670
- Encash bonds ................................................................... 1,170,280 1,431,105
- Tax saving bonds .............................................................. 59,167,873 84,889,030
- Easy instalment bonds .................................................... — —
- Pension bonds .................................................................. 59,351 56,896
d) Application money pending allotment .................................. 6,160,858 —
II. Borrowings outside India
i) From multilateral/bilateral credit agencies (guaranteed by the
Government of India equivalent of Rs. 20,448.6 million).......... 24,949,331 24,403,563
ii) From international banks, institutions and consortiums ............. 92,955,740 36,795,305
iii) By way of bonds and notes ............................................................. 31,713,869 18,225,826
TOTAL ................................................................................................ 383,690,219 349,580,671
Secured borrowings in I and II above is Rs. 2,951.1 million (March 31, 2004: Rs. NIL)
schedules
As on As on
31.03.2005 31.03.2004
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)