ICICI Bank 2015 Annual Report Download - page 126

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Schedules
forming part of the Balance Sheet (Contd.)
124 Annual Report 2014-2015
Financial Statements of ICICI Bank Limited
forming part of the Balance Sheet (Contd.)
Schedules
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 11 - OTHER ASSETS
I. Inter-office adjustments (net) – 1,816,918
II. Interest accrued 57,085,691 47,159,107
III. Tax paid in advance/tax deducted at source (net) 32,298,374 39,263,411
I V. Stationery and stamps 2,230 2,995
V. Non-banking assets acquired in satisfaction of claims1 687,962 671,126
VI. Advance for capital assets 1,841,577 936,223
VII. Deposits 11,403,692 11,123,670
VIII. Deferred tax asset (net) 14,480,041 7,468,610
IX. Others 132,170,940 218,651,805
TOTAL OTHER ASSETS 249,970,508 327,093,866
1. Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred in the Bank’s
name.
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 12 - CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts 39,770,154 42,236,215
II. Liability for partly paid investments 65,787 65,787
III. Liability on account of outstanding forward exchange contracts1 2,898,724,970 2,691,373,680
I V. Guarantees given on behalf of constituents
a) In India 755,159,468 759,132,326
b) Outside India 238,105,768 262,927,479
V. Acceptances, endorsements and other obligations 496,588,147 505,542,096
VI. Currency swaps1 514,309,351 594,394,058
VII. Interest rate swaps, currency options and interest rate futures1 3,538,297,671 2,919,036,799
VIII. Other items for which the Bank is contingently liable 38,754,775 39,596,011
TOTAL CONTINGENT LIABILITIES 8,519,776,091 7,814,304,451
1. Represents notional amount.
124 Annual Report 2014-2015
Financial Statements of ICICI Bank Limited