ICICI Bank 2008 Annual Report Download - page 129
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F55
SCHEDULE 2A — MINORITY INTEREST
Opening minority interest .................................................................................. 5,095,649 2,749,402
Subsequent increase/decrease........................................................................... 2,216,257 2,346,247
CLOSING MINORITY INTEREST ....................................................................... 7,311,906 5,095,649
SCHEDULE 3 — DEPOSITS
A. I. Demand deposits
i) From banks.................................................................................. 5,681,818 4,806,419
ii) From others ................................................................................. 244,114,127 209,693,799
II. Savings bank deposits ........................................................................ 537,563,405 375,330,044
III. Term deposits
i) From banks.................................................................................. 125,024,337 147,107,672
ii) From others ................................................................................. 1,857,448,625 1,749,198,396
TOTAL DEPOSITS ............................................................................................. 2,769,832,312 2,486,136,330
B. I. Deposits of branches in India ............................................................. 2,361,289,926 2,205,634,546
II. Deposits of branches/subsidiaries outside India ................................ 408,542,386 280,501,784
TOTAL DEPOSITS ............................................................................................. 2,769,832,312 2,486,136,330
SCHEDULE 4 — BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ......................................................................... — 1,400,000
ii) Other banks ......................................................................................... 72,605,734 78,545,412
iii) Other institutions and agencies
a) Government of India ................................................................... 1,592,480 2,171,867
b) Financial institutions ................................................................... 48,292,151 37,981,766
iv) Borrowings in the form of
a) Deposits ...................................................................................... 2,533,110 2,153,897
b) Commercial paper ....................................................................... 20,630,884 4,995,546
c) Bonds and debentures (excluding subordinated debt)
–
Debentures and bonds guaranteed by the Government of India.
14,815,000 14,468,420
– Borrowings under private placement of bonds carrying
maturity of 1 to 30 years from the date of placement ........ 6,545,648 6,784,799
Bonds issued under multiple option/safety bonds series
– Regular interest bonds ........................................................ 5,393,095 5,566,170
– Deep discount bonds .......................................................... 4,401,234 4,564,511
– Encash bonds ...................................................................... — 56,015
– Tax saving bonds ................................................................ 17,376,227 20,779,673
– Pension bonds ..................................................................... 61,722 61,626
TOTAL BORROWINGS IN INDIA ...................................................................... 194,247,285 179,529,702
II. Borrowings outside India
i) From multilateral/bilateral credit agencies (guaranteed by the
Government of India for the equivalent of Rs. 18,402.9 million
at March 31, 2008; (March 31, 2007: Rs. 19,151.7 million) ............... 20,966,276 22,701,869
ii) From international banks, institutions and consortiums .................... 307,381,423 216,242,358
iii) By way of bonds and notes ................................................................ 322,261,202 197,919,861
iv) Other borrowings ................................................................................ 804,344 201,566
TOTAL BORROWINGS OUTSIDE INDIA ......................................................... 651,413,245 437,065,654
TOTAL BORROWINGS ..................................................................................... 845,660,530 616,595,356
Secured borrowings in I above is Rs. 4,089.0 million (March 31, 2007: Rs. 2,841.8 million) and in II above is Rs. Nil.
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on As on
31.03.2008 31.03.2007
ICICI_BK_AR_2008_(F47_F92).indd 55ICICI_BK_AR_2008_(F47_F92).indd 55 6/20/08 3:31:41 PM6/20/08 3:31:41 PM