ICICI Bank 2014 Annual Report Download - page 151

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F63
forming part of the Consolidated Balance Sheet (Contd.) (` in ‘000s)
At
31.03.2014
At
31.03.2013
SCHEDULE 2A - MINORITY INTEREST
Opening minority interest ...................................................................................... 17,057,595 14,277,247
Increase/(decrease) during the year ...................................................................... 3,050,046 2,780,348
CLOSING MINORITY INTEREST ........................................................................... 20,107,641 17,057,595
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ....................................................................................... 25,111,999 20,192,733
ii) From others ...................................................................................... 418,534,442 359,512,610
II. Savings bank deposits ............................................................................ 1,078,310,338 921,659,854
III. Term deposits
i) From banks ....................................................................................... 102,299,809 117,888,455
ii) From others ...................................................................................... 1,970,870,235 1,728,451,705
TOTAL DEPOSITS ................................................................................................... 3,595,126,823 3,147,705,357
B. I. Deposits of branches in India ................................................................. 3,154,088,437 2,743,209,597
II. Deposits of branches/subsidiaries outside India ................................... 441,038,386 404,495,760
TOTAL DEPOSITS ................................................................................................... 3,595,126,823 3,147,705,357
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .............................................................................. 111,388,500 171,688,500
ii) Other banks ............................................................................................. 29,736,455 55,276,764
iii) Other institutions and agencies
a) Government of India ....................................................................... ——
b) Financial institutions ........................................................................ 113,976,226 96,037,351
iv) Borrowings in the form of
a) Deposits ........................................................................................... 3,382,761 3,815,378
b) Commercial paper ........................................................................... 10,324,543 6,093,554
c) Bonds and debentures (excluding subordinated debt) ................. 37,217,701 39,645,665
v) Application money-bonds ........................................................................ ——
vi) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier 1 capital) ............................................................ 13,010,000 13,010,000
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier 2 capital) ................................................. 98,166,998 98,174,210
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 2 capital) ................................ 222,079,732 223,261,041
TOTAL BORROWINGS IN INDIA ............................................................................ 642,782,916 710,502,463
II. Borrowings outside India
i) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as Tier 1 capital) ............................................................ 20,336,164 18,413,008
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as upper Tier 2 capital) ................................................. 58,918,180 53,348,947
c) Unsecured redeemable debentures/bonds
(subordinated debt included in Tier 2 capital) ............................... 8,939,380 12,224,275
ii) Bonds and notes ...................................................................................... 394,138,872 315,107,768
iii) Other borrowings1 ................................................................................... 710,305,178 619,285,733
TOTAL BORROWINGS OUTSIDE INDIA ............................................................... 1,192,637,774 1,018,379,731
TOTAL BORROWINGS ........................................................................................... 1,835,420,690 1,728,882,194
1. Includes borrowings guaranteed by Government of India for the equivalent of ` 16,353.2 million (March 31, 2013: ` 15,815.0 million).
2. Secured borrowings in I and II above amount to ` 115,542.2 million (March 31, 2013: ` 106,283.5 million) except borrowings under Collateralised
Borrowing and Lending Obligation, market repurchase transactions with banks and financial institutions and transactions under Liquidity
Adjustment Facility.
schedules