ICICI Bank 2010 Annual Report Download - page 87

F7
schedules
forming part of the Balance Sheet (Contd.) (Rs. in ‘000s)
At
31.03.2010 At 31.03.2009
SCHEDULE 3 – DEPOSITS
A. I. Demand deposits
i) From banks....................................................................................... 14,855,980 7,455,466
ii) From others ...................................................................................... 295,118,656 208,861,406
II. Savings bank deposits ............................................................................. 532,183,675 410,361,455
III. Term deposits
i) From banks....................................................................................... 88,149,385 158,017,816
ii) From others ...................................................................................... 1,089,858,276 1,398,782,106
TOTAL DEPOSITS .................................................................................................. 2,020,165,972 2,183,478,249
B. I. Deposits of branches in India .................................................................. 1,921,759,603 2,078,376,652
II. Deposits of branches outside India ......................................................... 98,406,369 105,101,597
TOTAL DEPOSITS ................................................................................................... 2,020,165,972 2,183,478,249
SCHEDULE 4 – BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .............................................................................. ——
ii) Other banks .............................................................................................. 25,000,000 23,246,348
iii) Other institutions and agencies
a) Government of India ........................................................................ 687,491 1,075,400
b) Financial institutions ........................................................................ 54,405,331 35,427,632
iv) Borrowings in the form of
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 ....................................... 3,567,373 6,680,649
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) ........................................................................................ 138,547,481 115,299,082
TOTAL BORROWINGS IN INDIA ............................................................................ 383,789,258 297,402,663
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 ......................... 233,809,366 285,348,542
iii) By way of bonds and notes ..................................................................... 250,570,342 262,531,035
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
v) Other borrowings ..................................................................................... 331,582 603,532
TOTAL BORROWINGS OUTSIDE INDIA ............................................................... 558,846,428 634,151,879
TOTAL BORROWINGS ........................................................................................... 942,635,686 931,554,542
1. Application money received towards subordinated debt.
2. Secured borrowings in I and II above are Nil (March 31, 2009: Nil).