ICICI Bank 2009 Annual Report Download - page 81

Download and view the complete annual report

Please find page 81 of the 2009 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 180

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180

F7
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 3 – DEPOSITS
A. I. Demand deposits
i) From banks....................................................................................... 7,455,466 5,018,339
ii) From others ...................................................................................... 208,861,406 241,894,532
II. Savings bank deposits ............................................................................. 410,361,455 390,893,090
III. Term deposits
i) From banks....................................................................................... 158,017,816 125,024,337
ii) From others ...................................................................................... 1,398,782,106 1,681,480,204
TOTAL DEPOSITS ................................................................................................... 2,183,478,249 2,444,310,502
B. I. Deposits of branches in India .................................................................. 2,078,376,652 2,372,239,318
II. Deposits of branches outside India ......................................................... 105,101,597 72,071,184
TOTAL DEPOSITS ................................................................................................... 2,183,478,249 2,444,310,502
SCHEDULE 4 – BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .............................................................................. ——
ii) Other banks .............................................................................................. 23,246,348 32,105,635
iii) Other institutions and agencies
a) Government of India ........................................................................ 1,075,400 1,592,480
b) Financial institutions ........................................................................ 35,427,632 27,541,146
iv) Borrowings in the form of
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 ........................... 6,680,649 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 ............................................................................ 101,891,581 109,832,187
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 ......................... 285,348,542 241,652,121
iii) By way of bonds and notes ..................................................................... 262,531,035 283,229,410
iv) Other borrowings ..................................................................................... 603,532 804,344
TOTAL BORROWINGS OUTSIDE INDIA ............................................................... 571,345,305 546,652,151
TOTAL BORROWINGS ........................................................................................... 673,236,886 656,484,338
Secured borrowings in I and II above is Rs. Nil [March 31, 2008: Rs. Nil].