ICICI Bank 2012 Annual Report Download - page 85

F7
At
31.03.2012
At
31.03.2011
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ................................................................................................... 19,678,455 20,175,805
ii) From others ................................................................................................... 330,052,077 327,599,485
II. Savings bank deposits ......................................................................................... 760,463,132 668,689,461
III. Term deposits
i) From banks ................................................................................................... 98,704,681 153,559,266
ii) From others ................................................................................................... 1,346,101,216 1,085,997,060
TOTAL DEPOSITS .............................................................................................................. 2,554,999,561 2,256,021,077
B. I. Deposits of branches in India .............................................................................. 2,423,717,728 2,141,804,854
II. Deposits of branches outside India ..................................................................... 131,281,833 114,216,223
TOTAL DEPOSITS .............................................................................................................. 2,554,999,561 2,256,021,077
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India ......................................................................................... 170,550,000 2,050,000
ii) Other banks .......................................................................................................... 18,815,625 37,229,750
iii) Other institutions and agencies
a) Government of India ..................................................................................... 52,813 299,581
b) Financial institutions ..................................................................................... 45,750,069 47,140,042
iv) Borrowings in the form of Bonds and debentures
(excluding subordinated debt)1 ........................................................................... 4,770,338 11,268,671
v) Application money-bonds ................................................................................... ––
vi) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier l capital) ............................................................................ 13,010,000 13,010,000
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier II capital) ................................................................. 98,181,421 98,188,633
c) 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
d) Unsecured redeemable debentures/bonds
(subordinated debt included in Tier II capital) ............................................... 201,923,361 197,473,236
TOTAL BORROWINGS IN INDIA ....................................................................................... 556,553,627 410,159,913
II. Borrowings outside India
i) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier l capital) ............................................................................. 17,244,895 15,106,107
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier II capital) ................................................................. 45,787,500 40,135,500
ii) Bonds and notes .................................................................................................. 342,580,657 278,368,421
iii) Other borrowings2................................................................................................ 439,482,394 351,772,830
TOTAL BORROWINGS OUTSIDE INDIA ........................................................................... 845,095,446 685,382,858
TOTAL BORROWINGS 1,401,649,073 1,095,542,771
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 ` 16,538.1 million (March 31, 2011: ` 16,515.0 million).
3. Secured borrowings in I and II above are Nil (March 31, 2011: Nil) except borrowings of ` 1,667.4 million (March 31, 2011: ` 1.2 million)
under Collateralised Borrowing and Lending Obligation and market repurchase transactions with banks and financial institutions and
transactions under Liquidity Adjustment Facility with RBI amounting to ` 168,000.0 million at March 31, 2012.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules