ICICI Bank 2005 Annual Report Download - page 67

Download and view the complete annual report

Please find page 67 of the 2005 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 132

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132

F7
forming part of the Balance Sheet (Contd.)
SCHEDULE 3 — DEPOSITS
A. I. Demand deposits
i) From banks ............................................................................... 1,976,547 1,345,603
ii) From others............................................................................... 126,392,471 71,244,990
II.II.
II.II.
II. Savings bank deposits ..................................................................... 113,918,205 83,720,260
III.III.
III.III.
III. Term deposits
i) From banks ............................................................................... 64,467,974 50,418,828
ii) From others............................................................................... 691,432,578 474,356,164
TOTAL ........................................................................................................ 998,187,775 681,085,845
B. I. Deposits of branches in India ......................................................... 963,791,353 670,287,519
II.II.
II.II.
II. Deposits of branches outside India ............................................... 34,396,422 10,798,326
TOTAL ........................................................................................................ 998,187,775 681,085,845
SCHEDULE 4 — BORROWINGS
I. Borrowings in India
i) Reserve Bank of India...................................................................... — — —
— —
—
ii) Other banks....................................................................................... 20,779,268 16,568,829
iii) Other institutions and agencies
a) Government of India ................................................................ 3,612,510 4,411,459
b) Financial Institutions................................................................ 45,185,692 40,531,000
iv) Borrowings in the form of
a) Deposits taken over from erstwhile ICICI Limited ............... 2,070,517 3,098,362
b) Bonds and debentures (excluding subordinated debt)
— Debentures and bonds guaranteed by the Government
of India............................................................................... 14,815,000 14,815,000
— Borrowings under private placement of bonds carrying
maturity of one to thirty years from
the date of
placement ......................................................................... 30,948,127 48,150,574
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
— Pension bonds .................................................................. 59,351 56,896
c) Application money pending allotment .................................. 6,160,858 —
II. Borrowings outside India
i) From multilateral/bilateral credit agencies (guaranteed by the
Government of India for the equivalent of Rs. 20,448.6 million) 24,949,331 24,403,563
ii) From international banks, institutions and consortiums ................. 80,041,728 35,111,989
iii) By way of bonds and notes ............................................................. 31,713,869 18,225,826
TOTAL ........................................................................................................ 335,444,960 307,402,393
Secured borrowings in I and II above is Rs. Nil.
schedules
As on As on
31.03.2005 31.03.2004
(Rs. in ‘000s)