ICICI Bank 2013 Annual Report Download - page 85

F7
At
31.03.2013
At
31.03.2012
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ................................................................................................... 20,385,877 19,678,455
ii) From others ................................................................................................... 348,869,273 330,052,077
II. Savings bank deposits ......................................................................................... 856,507,376 760,463,132
III. Term deposits
i) From banks ................................................................................................... 117,888,455 98,704,681
ii) From others ................................................................................................... 1,582,485,276 1,346,101,216
TOTAL DEPOSITS .............................................................................................................. 2,926,136,257 2,554,999,561
B. I. Deposits of branches in India .............................................................................. 2,750,258,700 2,423,717,728
II. Deposits of branches outside India ..................................................................... 175,877,557 131,281,833
TOTAL DEPOSITS .............................................................................................................. 2,926,136,257 2,554,999,561
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .......................................................................................... 156,250,000 170,550,000
ii) Other banks .......................................................................................................... 18,714,125 18,815,625
iii) Other institutions and agencies
a) Government of India ..................................................................................... —52,813
b) Financial institutions ..................................................................................... 60,590,413 45,750,069
iv) Borrowings in the form of bonds and debentures
(excluding subordinated debt) ............................................................................ 15,517,800 4,770,338
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) ............................................................... 98,174,210 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) ............................................. 218,168,041 201,923,361
TOTAL BORROWINGS IN INDIA ....................................................................................... 583,924,589 556,553,627
II. Borrowings outside India
i) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier l capital)........................................................................... 18,413,008 17,244,895
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier II capital) ............................................................... 48,856,500 45,787,500
ii) Bonds and notes .................................................................................................. 306,197,996 342,580,657
iii) Other borrowings1................................................................................................ 496,022,851 439,482,394
TOTAL BORROWINGS OUTSIDE INDIA ........................................................................... 869,490,355 845,095,446
TOTAL BORROWINGS ....................................................................................................... 1,453,414,944 1,401,649,073
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 Nil (March 31, 2012: Nil) except borrowings of ` 150,003.7 million (March 31, 2012:
` 169,667.4 million) under Collateralised Borrowing and Lending Obligation, market repurchase transactions with banks and financial
institutions and transactions under Liquidity Adjustment Facility with RBI.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules