ICICI Bank 2009 Annual Report Download - page 127
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F53
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 2A — MINORITY INTEREST
Opening minority interest ............................................................................................... 7,311,906 5,095,649
Subsequent increase/(decrease)..................................................................................... 1,793,148 2,216,257
CLOSING MINORITY INTEREST ................................................................................... 9,105,054 7,311,906
SCHEDULE 3 — DEPOSITS
A. I. Demand deposits
i) From banks.............................................................................................. 7,455,983 5,681,818
ii) From others ............................................................................................. 215,177,801 244,114,127
II. Savings bank deposits .................................................................................... 515,147,064 537,563,405
III. Term deposits
i) From banks.............................................................................................. 158,017,816 125,024,337
ii) From others ............................................................................................. 1,722,758,868 1,857,448,625
TOTAL DEPOSITS .......................................................................................................... 2,618,557,532 2,769,832,312
B. I. Deposits of branches in India ......................................................................... 2,070,226,567 2,361,289,926
II. Deposits of branches/subsidiaries outside India ............................................ 548,330,965 408,542,386
TOTAL DEPOSITS .......................................................................................................... 2,618,557,532 2,769,832,312
SCHEDULE 4 — BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ..................................................................................... — —
ii) Other banks ..................................................................................................... 64,286,849 72,605,734
iii) Other institutions and agencies
a) Government of India ............................................................................... 1,075,400 1,592,480
b) Financial institutions/others .................................................................... 65,568,161 48,292,151
iv) Borrowings in the form of
a) Deposits .................................................................................................. 26,693,558 2,533,110
b) Commercial paper ................................................................................... 15,810,034 20,630,884
c) Bonds and debentures (excluding subordinated debt)
– Debentures and bonds guaranteed by the Government of India 11,755,000 14,815,000
– Borrowings under private placement of bonds carrying maturity
of 1 to 30 years from the date of placement 19,036,267 6,545,648
Bonds issued under multiple option/safety bonds series
– Regular interest bonds .................................................................... 3,278,880 5,393,095
– Deep discount bonds ...................................................................... 4,332,005 4,401,234
– Tax saving bonds ............................................................................ 16,033,862 17,376,227
– Pension bonds................................................................................. 61,805 61,722
TOTAL BORROWINGS IN INDIA ................................................................................... 227,931,821 194,247,285
II. Borrowings outside India
i) From multilateral/bilateral credit agencies
guaranteed by the Government of India for the equivalent of
Rs. 20,523.1 million (March 31, 2008: Rs. 18,402.9 million) ......................... 22,862,196 20,966,276
ii) From international banks, institutions and consortiums ................................ 327,853,864 307,381,423
iii) By way of bonds and notes ............................................................................ 304,667,180 322,261,202
iv) Other borrowings ............................................................................................ 603,532 804,344
TOTAL BORROWINGS OUTSIDE INDIA ...................................................................... 655,986,772 651,413,245
TOTAL BORROWINGS .................................................................................................. 883,918,593 845,660,530
Secured borrowings in I above is Rs. 16,738.5 million (March 31, 2008: Rs. 4,089.0 million) and in II above is Rs. Nil.