ICICI Bank 2011 Annual Report Download - page 137

F59
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
At
31.03.2011
At
31.03.2010
SCHEDULE 2A - MINORITY INTEREST
Opening minority interest .................................................................................... 12,704,046 9,105,054
Subsequent increase/(decrease) ......................................................................... 878,172 3,598,992
CLOSING MINORITY INTEREST ......................................................................... 13,582,218 12,704,046
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ..................................................................................... 20,176,015 14,856,747
ii) From others ..................................................................................... 334,537,779 300,667,768
II. Savings bank deposits ........................................................................... 732,637,812 622,221,663
III. Term deposits
i) From banks ...................................................................................... 153,559,266 88,149,385
ii) From others .................................................................................... 1,350,149,177 1,389,827,397
TOTAL DEPOSITS ................................................................................................. 2,591,060,049 2,415,722,960
B. I. Deposits of branches in India ............................................................... 2,132,983,708 1,911,271,065
II. Deposits of branches/subsidiaries outside India ................................. 458,076,341 504,451,895
TOTAL DEPOSITS ................................................................................................. 2,591,060,049 2,415,722,960
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ........................................................................... 5,000,000 —
ii) Other banks ........................................................................................... 63,186,638 60,072,566
iii) Other institutions and agencies
a) Government of India ................................................................... 299,581 687,491
b) Financial institutions/others ......................................................... 89,874,799 73,843,875
iv) Borrowings in the form of
a) Deposits ....................................................................................... 18,959,593 35,459,265
b) Commercial paper ....................................................................... 7,019,749 16,976,284
c) Bonds and debentures (excluding subordinated debt)1 ............ 21,331,106 41,656,724
v) Application money-bonds2 ................................................................... —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) ............................................. 98,188,633 97,502,000
– Redeemable Non-Cumulative Preference Shares (RNCPS)
(Redeemable Non-Cumulative Preference Shares of ` 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) ........................... 201,316,236 145,090,481
TOTAL BORROWINGS IN INDIA 521,686,335 512,798,686
II. Borrowings outside India
i) Capital instruments
– Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier I capital) ......................................................... 15,106,107 15,199,979
– Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier II capital) ............................................. 43,926,075 40,410,000
– Unsecured redeemable debentures/bonds
(subordinated debt included in Tier II capital) ........................... 14,553,006 11,817,445
ii) Bonds and notes ................................................................................... 294,843,311 285,560,180
iii) Other borrowings3 ................................................................................ 368,273,768 291,196,929
TOTAL BORROWINGS OUTSIDE INDIA ............................................................. 736,702,267 644,184,533
TOTAL BORROWINGS ......................................................................................... 1,258,388,602 1,156,983,219
1. Includes borrowings guaranteed by Government of India of ` 4,367.5 million (March 31, 2010: ` 8,355.0 million).
2. Application money received towards subordinated debt.
3. Includes borrowings guaranteed by Government of India for the equivalent of ` 16,515.0 million (March 31, 2010: ` 17,252.7 million).
4. Secured borrowings in I and II above are ` 15,403.1 million (March 31, 2010: ` 17,811.2 million) excluding borrowings under Collateralised Borrowing
and Lending Obligation and/or repurchase transactions with banks and financial institutions.
schedules