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F7
At
31.03.2014
At
31.03.2013
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks ................................................................................................... 25,476,803 20,385,877
ii) From others ................................................................................................... 406,977,333 348,869,273
II. Savings bank deposits ......................................................................................... 991,329,979 856,507,376
III. Term deposits
i) From banks ................................................................................................... 102,299,809 117,888,455
ii) From others ................................................................................................... 1,793,052,646 1,582,485,276
TOTAL DEPOSITS .............................................................................................................. 3,319,136,570 2,926,136,257
B. I. Deposits of branches in India .............................................................................. 3,161,544,668 2,750,258,700
II. Deposits of branches outside India ..................................................................... 157,591,902 175,877,557
TOTAL DEPOSITS .............................................................................................................. 3,319,136,570 2,926,136,257
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India .......................................................................................... 85,800,000 156,250,000
ii) Other banks .......................................................................................................... 2,995,750 18,714,125
iii) Other institutions and agencies
a) Government of India ..................................................................................... — —
b) Financial institutions ..................................................................................... 99,395,771 60,590,413
iv) Borrowings in the form of bonds and debentures
(excluding subordinated debt) ............................................................................ 15,713,962 15,517,800
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) ............................................. 216,411,732 218,168,041
TOTAL BORROWINGS IN INDIA ....................................................................................... 534,994,213 583,924,589
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) ............................................................... 53,923,500 48,856,500
ii) Bonds and notes .................................................................................................. 382,510,395 306,197,996
iii) Other borrowings1................................................................................................ 555,826,267 496,022,851
TOTAL BORROWINGS OUTSIDE INDIA ........................................................................... 1,012,596,326 869,490,355
TOTAL BORROWINGS ....................................................................................................... 1,547,590,539 1,453,414,944
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 Nil (March 31, 2013: Nil) except borrowings of ` 83,307.7 million (March 31, 2013:
` 150,003.7 million) under Collateralised Borrowing and Lending Obligation, market repurchase transactions with banks and financial
institutions and transactions under Liquidity Adjustment Facility.
(` in ‘000s)
forming part of the Balance Sheet (Contd.)
schedules