ICICI Bank 2013 Annual Report Download - page 139

F61
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
At
31.03.2013
At
31.03.2012
SCHEDULE 2A - MINORITY INTEREST
Opening minority interest ....................................................................................... 14,277,247 13,582,218
Subsequent increase/(decrease) ............................................................................ 2,780,348 695,029
CLOSING MINORITY INTEREST ............................................................................ 17,057,595 14,277,247
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ....................................................................................... 20,192,733 19,679,064
ii) From others ....................................................................................... 359,512,610 339,015,263
II. Savings bank deposits ............................................................................ 921,659,854 829,071,333
III. Term deposits
i) From banks ........................................................................................ 117,888,455 98,704,681
ii) From others ...................................................................................... 1,728,451,705 1,533,034,395
TOTAL DEPOSITS ................................................................................................... 3,147,705,357 2,819,504,736
B. I. Deposits of branches in India ................................................................. 2,743,209,597 2,416,126,468
II. Deposits of branches/subsidiaries outside India ................................... 404,495,760 403,378,268
TOTAL DEPOSITS ................................................................................................... 3,147,705,357 2,819,504,736
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .............................................................................. 171,688,500 183,985,000
ii) Other banks ............................................................................................. 55,276,764 45,759,565
iii) Other institutions and agencies
a) Government of India ....................................................................... —52,813
b) Financial institutions/others ............................................................ 96,037,351 85,884,260
iv) Borrowings in the form of
a) Deposits ........................................................................................... 3,815,378 5,945,563
b) Commercial paper ........................................................................... 6,093,554 13,033,986
c) Bonds and debentures (excluding subordinated debt) ................. 39,645,665 14,030,626
v) Application money-bonds ....................................................................... ——
vi) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier I capital) ................................................................. 13,010,000 13,010,000
b) Hybrid debt capital instruments issued as
bonds/debentures (qualifying as upper Tier II capital) ................... 98,174,210 98,181,421
c) Redeemable Non-Cumulative Preference Shares (RNCPS)
(350 RNCPS 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) ................................ 223,261,041 206,416,361
TOTAL BORROWINGS IN INDIA 710,502,463 669,799,595
II. Borrowings outside India
i) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier I capital) .................................................................. 18,413,008 17,244,895
b) Hybrid debt capital instruments issued as
bonds/debentures (qualifying as upper Tier II capital) ................... 53,348,947 49,944,301
c) Unsecured redeemable debentures/bonds
(subordinated debt included in Tier II capital) ........................................ 12,224,275 12,271,840
ii) Bonds and notes ...................................................................................... 315,107,768 342,264,313
iii) Other borrowings1 ................................................................................... 619,285,733 521,441,274
TOTAL BORROWINGS OUTSIDE INDIA ............................................................... 1,018,379,731 943,166,623
TOTAL BORROWINGS ........................................................................................... 1,728,882,194 1,612,966,218
1. Includes borrowings guaranteed by Government of India for the equivalent of ` 15,815.0 million (March 31, 2012: ` 16,538.1 million).
2. Secured borrowings in I and II above amount to ` 106,283.5 million (March 31, 2012: ` 77,175.5 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