ICICI Bank 2011 Annual Report Download - page 85

F7
At
31.03.2011
At
31.03.2010
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ................................................................................................... 20,175,805 14,855,980
ii) From others ................................................................................................... 327,599,485 295,118,656
II. Savings bank deposits ......................................................................................... 668,689,461 532,183,675
III. Term deposits
i) From banks ................................................................................................... 153,559,266 88,149,385
ii) From others ................................................................................................... 1,085,997,060 1,089,858,276
TOTAL DEPOSITS .............................................................................................................. 2,256,021,077 2,020,165,972
B. I. Deposits of branches in India .............................................................................. 2,141,804,854 1,921,759,603
II. Deposits of branches outside India ..................................................................... 114,216,223 98,406,369
TOTAL DEPOSITS .............................................................................................................. 2,256,021,077 2,020,165,972
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ......................................................................................... 2,050,000 —
ii) Other banks .......................................................................................................... 37,229,750 25,000,000
iii) Other institutions and agencies
a) Government of India ..................................................................................... 299,581 687,491
b) Financial institutions ..................................................................................... 47,140,042 54,405,331
iv) Borrowings in the form of Bonds and debentures
(excluding subordinated debt)1 ........................................................................... 11,268,671 26,136,955
v) Application money-bonds2 .................................................................................. —25,000,000
vi) Capital instruments
Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier l 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) .................................................... 197,473,236 138,547,481
TOTAL BORROWINGS IN INDIA ....................................................................................... 410,159,913 383,789,258
II. Borrowings outside India
i) Capital instruments
Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier l capital) .................................................................................. 15,106,107 15,199,979
Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier II capital) ...................................................................... 40,135,500 40,410,000
ii) Bonds and notes .................................................................................................. 278,368,421 250,570,342
iii) Other borrowings3................................................................................................ 351,772,830 252,666,107
TOTAL BORROWINGS OUTSIDE INDIA ........................................................................... 685,382,858 558,846,428
TOTAL BORROWINGS 1,095,542,771 942,635,686
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 Nil (March 31, 2010: Nil) except borrowings of ` 1.2 million (March 31, 2010: Nil) under Collateralised
Borrowing and Lending Obligation and/or market repurchase transactions with banks and financial institutions.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules