ICICI Bank 2016 Annual Report Download - page 129

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Annual Report 2015-2016 127
Schedules
forming part of the Balance Sheet (Contd.)
Financial Statements of ICICI Bank Limited
3. Represents exchange profit on repatriation of retained earnings from overseas branches.
4. Represents gain on revaluation of premises carried out by the Bank at March 31, 2016.
5. Includes appropriations made to Reserve Fund for the year ended March 31, 2015 in accordance with regulations applicable to
Sri Lanka branch.
6. In terms of the guidelines issued by Central Bank of Sri Lanka, banks in Sri Lanka are no longer required to make appropriation
towards Investment Fund Account. The balance of ` 66.8 million outstanding in Investment Fund Account had been transferred to
revenue and other reserves during the year ended March 31, 2015 in accordance with these guidelines.
7. At March 31, 2015, represents 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.
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 3 - DEPOSITS
A. I. Demand deposits
i) From banks 39,981,240 37,831,640
ii) From others 548,717,944 457,365,884
II. Savings bank deposits 1,342,301,249 1,148,601,209
III. Term deposits
i) From banks 95,975,771 82,869,479
ii) From others 2,187,280,882 1,888,959,089
TOTAL DEPOSITS 4,214,257,086 3,615,627,301
B. I. Deposits of branches in India 4,104,261,083 3,503,097,631
II. Deposits of branches outside India 109,996,003 112,529,670
TOTAL DEPOSITS 4,214,257,086 3,615,627,301