ICICI Bank 2006 Annual Report Download - page 104

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F45
SCHEDULE 3 — DEPOSITS
A. I. Demand deposits
i) From banks ............................................................................... 4,697,014 1,976,547
ii) From others............................................................................... 159,158,492 123,914,225
II. Savings bank deposits ..................................................................... 242,571,556 116,596,089
III. Term deposits
i) From banks ............................................................................... 107,092,998 64,467,974
ii) From others............................................................................... 1,210,989,770 704,131,438
TOTAL DEPOSITS............................................................................................ 1,724,509,830 1,011,086,273
B. I. Deposits of branches/offices in India ............................................ 1,557,993,199 955,299,532
II. Deposits of branches/offices outside India .................................. 166,516,631 55,786,741
TOTAL DEPOSITS............................................................................................ 1,724,509,830 1,011,086,273
SCHEDULE 4 — BORROWINGS
I. Borrowings In India
i) Reserve Bank of India ...................................................................... ——
ii) Other banks ...................................................................................... 73,138,752 47,413,551
iii) Other institutions and agencies
a) Government of India ................................................................ 2,813,561 3,612,510
b) Financial institutions ................................................................ 38,544,121 52,628,802
iv) Borrowings in the form of
a) Deposits (including deposits taken over from erstwhile
ICICI Limited) ............................................................................ 1,896,486 2,334,981
b) Commercial paper .................................................................... 497,010 989,390
c) 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 1 to 30 years from the date of placement . 16,179,466 30,948,127
Bonds issued under multiple option/safety bonds series
- Regular interest bonds .................................................... 8,556,640 9,933,481
- Deep discount bonds....................................................... 4,257,163 4,039,128
- Bonds with premium warrants ....................................... 928,721 797,947
- Encash bonds ................................................................... 679,210 1,170,280
- Tax saving bonds .............................................................. 46,187,337 59,167,873
- Pension bonds .................................................................. 61,052 59,351
d) 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. 19,542.5 million
at March 31, 2006) ........................................................................... 23,820,581 24,949,331
ii) From international banks, institutions and consortiums.............. 150,053,656 92,955,740
iii) By way of bonds and notes ............................................................ 67,570,721 31,713,869
TOTAL BORROWINGS .................................................................................... 449,999,477 383,690,219
Secured borrowings in I and II above is Rs. 4,411.3 million (March 31, 2005: Rs. 2,951.1 million).
schedules
As on As on
31.03.2006 31.03.2005
(Rs. in ‘000s)forming part of the Consolidated Balance Sheet (Contd.)