ICICI Bank 2010 Annual Report Download - page 137

F57
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
At
31.03.2010 At 31.03.2009
SCHEDULE 2A — MINORITY INTEREST
Opening minority interest ....................................................................................................... 9,105,054 7,311,906
Subsequent increase/(decrease)............................................................................................. 3,598,992 1,793,148
CLOSING MINORITY INTEREST ........................................................................................... 12,704,046 9,105,054
SCHEDULE 3 — DEPOSITS
A. I. Demand deposits
i) From banks .................................................................................................... 14,856,747 7,455,983
ii) From others ................................................................................................... 300,667,768 215,177,801
II. Savings bank deposits .......................................................................................... 622,221,663 515,147,064
III. Term deposits
i) From banks .................................................................................................... 88,149,385 158,017,816
ii) From others ................................................................................................... 1,389,827,397 1,722,758,868
TOTAL DEPOSITS .................................................................................................................. 2,415,722,960 2,618,557,532
B. I. Deposits of branches in India ................................................................................ 1,911,271,065 2,070,226,567
II. Deposits of branches/subsidiaries outside India ................................................... 504,451,895 548,330,965
TOTAL DEPOSITS 2,415,722,960 2,618,557,532
SCHEDULE 4 — BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ............................................................................................ — —
ii) Other banks ............................................................................................................ 60,072,566 64,286,849
iii) Other institutions and agencies
a) Government of India ...................................................................................... 687,491 1,075,400
b) Financial institutions/others ........................................................................... 73,843,875 65,568,161
iv) Borrowings in the form of
a) Deposits ......................................................................................................... 35,459,265 26,693,558
b) Commercial paper ......................................................................................... 16,976,284 15,810,034
c) Bonds and debentures (excluding subordinated debt)
– Debentures and bonds guaranteed by the Government of India ......... 8,355,000 11,755,000
– Borrowings under private placement of bonds carrying maturity
of 1 to 30 years from the date of placement ........................................ 19,087,142 19,036,267
Bonds issued under multiple option/safety bonds series
– Regular interest bonds .......................................................................... 2,924,220 3,278,880
– Deep discount bonds ............................................................................ 2,517,822 4,332,005
– Tax saving bonds ................................................................................... 8,713,170 16,033,862
– Pension bonds ....................................................................................... 59,370 61,805
v) Application money-bonds1 ..................................................................................... 25,000,000 —
vi) Capital instruments
– Innovative Perpetual Debt Instruments (IPDI) (qualifying as Tier I capital) ... 13,010,000 13,010,000
– Hybrid debt capital instruments issued as bonds/debentures (qualifying
as upper Tier II capital) ................................................................................... 97,502,000 63,702,000
– Redeemable Non-Cumulative Preference Shares (RNCPS) ..........................
(Redeemable Non-Cumulative Preference Shares of Rs. 10 million
each issued to preference share holders of erstwhile ICICI Limited on
amalgamation redeemable at par on April 20, 2018) .................................... 3,500,000 3,500,000
– Unsecured redeemable debentures/bonds
(subordinated debt included in Tier II Capital) ............................................... 145,090,481 119,695,582
TOTAL BORROWINGS IN INDIA 512,798,686 427,839,403
II. Borrowings outside India
i) From multilateral/bilateral credit agencies
guaranteed by the Government of India for the equivalent of
Rs. 17,252.7 million (March 31, 2009: Rs. 20,523.1 million) ................................. 18,525,159 22,862,196
ii) From international banks, institutions and consortiums ....................................... 272,340,188 327,853,864
iii) By way of bonds and notes ................................................................................... 285,560,180 304,667,180
iv) Capital instruments
– Innovative Perpetual Debt Instruments (IPDI) (qualifying as Tier I capital) ... 15,199,979 17,158,574
– Hybrid debt capital instruments issued as bonds/debentures (qualifying
as upper Tier II capital) ................................................................................... 40,410,000 45,648,000
– Unsecured redeemable debentures/bonds
(subordinated debt included in Tier II Capital) ............................................... 11,817,445 14,030,789
v) Other borrowings ................................................................................................... 331,582 603,532
TOTAL BORROWINGS OUTSIDE INDIA 644,184,533 732,824,135
TOTAL BORROWINGS 1,156,983,219 1,160,663,538
1. Application money received towards subordinated bonds.
2. Secured borrowings in I above are Rs. 17,811.2 million (March 31, 2009: Rs. 16,738.5 million) and in II above are Rs. Nil.