ICICI Bank 2015 Annual Report Download - page 192
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Schedules
forming part of the Consolidated Balance Sheet (Contd.)
190 Annual Report 2014-2015
Consolidated Financial Statements
` in ‘000s
At
31.03.2015
At
31.03.2014
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India 179,758,800 111,388,500
ii) Other banks 52,409,514 29,736,455
iii) Other institutions and agencies
a) Government of India ––
b) Financial institutions 181,754,472 113,976,226
iv) Borrowings in the form of
a) Deposits 2,613,694 3,382,761
b) Commercial paper 14,671,235 10,324,543
c) Bonds and debentures (excluding subordinated debt) 110,250,918 37,217,701
v) Application money-bonds ––
vi) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as additional Tier 1 capital)
13,010,000 13,010,000
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as Tier 2 capital)
98,159,787 98,166,998
c) Redeemable Non-Cumulative Preference Shares (RNCPS) (350 RNCPS of
` 10.0 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)
221,762,009 222,079,732
TOTAL BORROWINGS IN INDIA 877,890,429 642,782,916
II. Borrowings outside India
i) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as additional Tier 1 capital)
21,227,648 20,336,164
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as Tier 2 capital)
61,498,053 58,918,180
c) Unsecured redeemable debentures/bonds
(subordinated debt included in Tier 2 capital)
9,339,593 8,939,380
ii) Bonds and notes 419,855,672 394,138,872
iii) Other borrowings1 722,708,631 710,305,178
TOTAL BORROWINGS OUTSIDE INDIA 1,234,629,597 1,192,637,774
TOTAL BORROWINGS 2,112,520,026 1,835,420,690
1. Includes borrowings guaranteed by Government of India for the equivalent of
`
13,336.4 million (March 31, 2014:
`
16,353.2 million).
2. Secured borrowings in I and II above amount to
`
145,869.2 million (March 31, 2014:
`
115,542.2 million) excluding borrowings
under Collateralised Borrowing and Lending Obligation, market repurchase transactions with banks and financial institutions and
transactions under Liquidity Adjustment Facility and Marginal Standing Facility.