ICICI Bank 2015 Annual Report Download - page 121

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forming part of the Balance Sheet (Contd.)
Schedules
119Annual Report 2014-2015
Financial Statements of ICICI Bank Limited
3. Represents exchange profit on repatriation of retained earnings from overseas branches.
4. Includes appropriations made to Reserve Fund and Investment Fund Account for the year ended March 31, 2014 and Reserve Fund
for the year ended March 31, 2015 in accordance with regulations applicable to Sri Lanka branch.
5. In accordance with guidelines issued by Central Bank of Sri Lanka, banks in Sri Lanka are no longer required to make appropriation
towards Investment Fund Account and has advised banks to transfer the balance in the account to retained earnings. Hence, the
balance of
`
66.8 million outstanding in Investment Fund Account has been transferred to revenue and other reserves.
6. Represents
i. At March 31, 2015, amount utilised with approval of RBI to provide for outstanding Funded Interest Term Loans (FITL) related to
accounts restructured prior to the issuance of RBI guideline in 2008, refer detailed note no. 25 in schedule - 18.
ii At March 31, 2014, amount utilised for creation of deferred tax liability on balance in Special Reserve at March 31, 2013 in
accordance with RBI circular dated December 20, 2013.
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks 37,831,640 25,476,803
ii) From others 457,365,884 406,977,333
II. Savings bank deposits 1,148,601,209 991,329,979
III. Term deposits
i) From banks 82,869,479 102,299,809
ii) From others 1,888,959,089 1,793,052,646
TOTAL DEPOSITS 3,615,627,301 3,319,136,570
B. I. Deposits of branches in India 3,503,097,631 3,161,544,668
II. Deposits of branches outside India 112,529,670 157,591,902
TOTAL DEPOSITS 3,615,627,301 3,319,136,570