ICICI Bank 2012 Annual Report Download - page 137

F59
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
At
31.03.2012
At
31.03.2011
SCHEDULE 2A - MINORITY INTEREST
Opening minority interest ....................................................................................... 13,582,218 12,704,046
Subsequent increase/(decrease) ............................................................................ 695,029 878,172
CLOSING MINORITY INTEREST ............................................................................ 14,277,247 13,582,218
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ....................................................................................... 19,679,064 20,176,015
ii) From others ....................................................................................... 339,015,263 334,537,779
II. Savings bank deposits ............................................................................ 829,071,333 732,637,812
III. Term deposits
i) From banks ........................................................................................ 98,704,681 153,559,266
ii) From others ...................................................................................... 1,533,034,395 1,350,149,177
TOTAL DEPOSITS ................................................................................................... 2,819,504,736 2,591,060,049
B. I. Deposits of branches in India ................................................................. 2,416,126,468 2,132,983,708
II. Deposits of branches/subsidiaries outside India ................................... 403,378,268 458,076,341
TOTAL DEPOSITS ................................................................................................... 2,819,504,736 2,591,060,049
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .............................................................................. 183,985,000 5,000,000
ii) Other banks ............................................................................................. 45,759,565 63,186,638
iii) Other institutions and agencies
a) Government of India ....................................................................... 52,813 299,581
b) Financial institutions/others ............................................................ 85,884,260 89,874,799
iv) Borrowings in the form of
a) Deposits ........................................................................................... 5,945,563 18,959,593
b) Commercial paper ........................................................................... 13,033,986 7,019,749
c) Bonds and debentures (excluding subordinated debt)1 ................ 14,030,626 21,331,106
v) Application money-bonds ....................................................................... — —
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) ....................................................... 98,181,421 98,188,633
- 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) ........................................................................................... 206,416,361 201,316,236
TOTAL BORROWINGS IN INDIA 669,799,595 521,686,335
II. Borrowings outside India
i) Capital instruments
- Innovative Perpetual Debt Instruments (IPDI) (qualifying as Tier I capital).. 17,244,895 15,106,107
- Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier II capital) ....................................................... 49,944,301 43,926,075
- Unsecured redeemable debentures/bonds(subordinated debt included in
Tier II capital) ........................................................................................... 12,271,840 14,553,006
ii) Bonds and notes ...................................................................................... 342,264,313 294,843,311
iii) Other borrowings2 ................................................................................... 521,441,274 368,273,768
TOTAL BORROWINGS OUTSIDE INDIA ............................................................... 943,166,623 736,702,267
TOTAL BORROWINGS ........................................................................................... 1,612,966,218 1,258,388,602
1. Includes borrowings guaranteed by Government of India amounting to Nil (March 31, 2011: ` 4,367.5 million).
2. Includes borrowings guaranteed by Government of India for the equivalent of ` 16,358.1 million (March 31, 2011: ` 16,515.0 million).
3. Secured borrowings in I and II above are ` 77,175.5 million (March 31, 2011: ` 15,403.1 million) except borrowings under Collateralised
Borrowing and Lending Obligation, market repurchase transactions with banks and financial institutions and transactions under Liquidity
Adjustment Facility with RBI.
schedules