ICICI Bank 2008 Annual Report Download - page 81

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F7
As on As on
31.03.2008 31.03.2007
SCHEDULE 3 – DEPOSITS
A. I. Demand deposits
i) From banks.................................................................................. 5,018,339 4,648,856
ii) From others ................................................................................. 241,894,532 209,107,605
II. Savings bank deposits ........................................................................ 390,893,090 288,387,894
III. Term deposits
i) From banks.................................................................................. 125,024,337 145,787,927
ii) From others ................................................................................. 1,681,480,204 1,657,169,581
TOTAL DEPOSITS ............................................................................................. 2,444,310,502 2,305,101,863
B. I. Deposits of branches in India ............................................................. 2,372,239,318 2,217,017,644
II. Deposits of branches outside India .................................................... 72,071,184 88,084,219
TOTAL DEPOSITS ............................................................................................. 2,444,310,502 2,305,101,863
SCHEDULE 4 – BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ......................................................................... — —
ii) Other banks ......................................................................................... 32,105,635 42,668,594
iii) Other institutions and agencies
a) Government of India ................................................................... 1,592,480 2,171,867
b) Financial institutions ................................................................... 27,541,146 36,708,119
iv) Borrowings in the form of
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 ........ 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 ....................................................................... 109,832,187 134,176,374
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 .................... 241,652,121 177,126,582
iii) By way of bonds and notes ................................................................ 283,229,410 178,353,872
iv) Other borrowings ................................................................................ 804,344 201,566
TOTAL BORROWINGS OUTSIDE INDIA .......................................................... 546,652,151 378,383,889
TOTAL BORROWINGS ...................................................................................... 656,484,338 512,560,263
Secured borrowings in I and II above is Rs. Nil.
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
ICICI_BK_AR_2008_(F1_F46).indd 7ICICI_BK_AR_2008_(F1_F46).indd 7 6/20/08 3:24:13 PM6/20/08 3:24:13 PM