ICICI Bank 2014 Annual Report Download - page 108

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F20
The following table sets forth, for the periods indicated, geographical segment revenues. ` in million
Revenue Year ended
March 31, 2014
Year ended
March 31, 2013
Domestic operations ............................................................................................. 487,110.5 437,287.2
Foreign operations ................................................................................................ 58,949.7 46,925.8
Total ....................................................................................................................... 546,060.2 484,213.0
The following table sets forth, for the periods indicated, geographical segment assets. ` in million
Assets At
March 31, 2014
At
March 31, 2013
Domestic operations ............................................................................................. 4,853,261.8 4,371,958.3
Foreign operations ................................................................................................ 1,046,422.0 935,097.0
Total ....................................................................................................................... 5,899,683.8 5,307,055.3
Segment assets do not include tax paid in advance/tax deducted at source (net) and deferred tax asset (net).
The following table sets forth, for the periods indicated, capital expenditure and depreciation thereon for the geographical
segments.
` in million
Capital expenditure incurred during Depreciation provided during
Year ended
March 31, 2014 Year ended
March 31, 2013
Year ended
March 31, 2014
Year ended
March 31, 2013
Domestic operations ......................... 6,357.7 5,566.3 5,710.7 4,863.2
Foreign operations ............................ 77.6 80.0 49.0 38.4
Total ................................................... 6,435.3 5,646.3 5,759.7 4,901.6
5. Maturity pattern
•In compiling the information of maturity pattern, certain estimates and assumptions have been made by the management.
•Assets and liabilities in foreign currency exclude off-balance sheet assets and liabilities.
The following table sets forth, the maturity pattern of assets and liabilities of the Bank at March 31, 2014.
` in million
Maturity buckets
Loans &
Advances 1
Investment
securities1
Deposits1Borrowings1,2 Total foreign
currency
assets
Total foreign
currency
liabilities
Day 1 .................................................. 7,090.4 100,869.4 30,987.9 173.8 83,845.9 3,628.9
2 to 7 days ......................................... 15,166.4 129,722.6 124,279.6 78,866.5 58,461.8 6,619.5
8 to 14 days ....................................... 11,959.4 63,889.9 80,752.1 3,004.0 11,590.2 12,801.0
15 to 28 days ..................................... 45,665.4 102,418.3 85,790.7 8,006.7 20,316.2 23,962.2
29 days to 3 months .......................... 200,983.8 74,321.1 232,027.7 99,579.6 94,827.5 114,376.6
3 to 6 months ..................................... 253,002.3 110,122.2 243,371.3 165,350.3 79,410.7 152,308.7
6 months to 1 year ............................ 358,047.7 218,245.0 427,548.7 197,353.7 65,366.6 215,464.8
1 to 3 years ........................................ 1,297,203.9 222,735.7 499,966.0 306,698.1 303,865.2 416,447.5
3 to 5 years ........................................ 596,859.7 243,349.4 817,290.8 191,218.9 237,859.4 171,501.1
Above 5 years .................................... 601,047.5 504,544.6 777,121.8 497,338.9 279,832.0 265,202.2
Total ................................................... 3,387,026.5 1,770,218.2 3,319,136.6 1,547,590.5 1,235,375.5 1,382,312.5
1. Includes foreign currency balances.
2. Includes borrowings in the nature of subordinated debts and preference shares.
forming part of the Accounts (Contd.)
schedules