ICICI Bank 2006 Annual Report Download - page 66

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F7
forming part of the Balance Sheet (Contd.)
SCHEDULE 3 – DEPOSITS
A. I. Demand deposits
i) From banks ................................................................................ 4,223,967 1,976,547
ii) From others................................................................................ 161,510,846 126,392,471
II. Savings bank deposits ....................................................................... 209,369,834 113,918,205
III. Term deposits
i) From banks ................................................................................ 107,080,416 64,467,974
ii) From others................................................................................ 1,168,646,650 691,432,578
TOTAL DEPOSITS ............................................................................................. 1,650,831,713 998,187,775
B. I. Deposits of branches in India ............................................................ 1,565,128,392 963,791,353
II. Deposits of branches outside India ................................................... 85,703,321 34,396,422
TOTAL DEPOSITS ............................................................................................. 1,650,831,713 998,187,775
SCHEDULE 4 – BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ........................................................................ ——
ii) Other banks ....................................................................................... 39,370,169 20,779,268
iii) Other institutions and agencies
a) Government of India .................................................................. 2,813,561 3,612,510
b) Financial institutions .................................................................. 34,372,429 45,185,692
iv) Borrowings in the form of
a) Deposits taken over from erstwhile ICICI Limited .................... 1,388,454 2,070,517
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 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
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.19,542.5 million at March 31, 2006) ............................................. 23,820,581 24,949,331
ii) From international banks, institutions and consortiums ................... 123,776,548 80,041,728
iii) By way of bonds and notes ............................................................... 68,012,805 31,713,869
TOTAL BORROWINGS ..................................................................................... 385,219,136 335,444,960
Secured borrowings in I and II above is Rs. Nil.
schedules
As on As on
31.03.2006 31.03.2005
(Rs. in ‘000s)