ICICI Bank 2016 Annual Report Download - page 130
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Annual Report 2015-2016128
Schedules
forming part of the Balance Sheet (Contd.)
Financial Statements of ICICI Bank Limited
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India 40,070,000 119,500,000
ii) Other banks 34,783,875 18,750,000
iii) Other institutions and agencies
a) Government of India ––
b) Financial institutions 163,509,806 134,879,740
iv) Borrowings in the form of bonds and debentures (excluding subordinated debt) 83,420,502 83,975,239
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) 98,152,555 98,159,787
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) 187,603,348 216,743,837
TOTAL BORROWINGS IN INDIA 624,050,086 688,518,603
II. Borrowings outside India
i) Capital instruments
a) Innovative Perpetual Debt Instruments (IPDI)
(qualifying as additional Tier 1 capital) 22,517,983 21,227,648
b) Hybrid debt capital instruments issued as bonds/debentures
(qualifying as Tier 2 capital) 59,629,500 56,250,000
ii) Bonds and notes 458,729,975 404,197,597
iii) Other borrowings1 583,146,235 553,979,650
TOTAL BORROWINGS OUTSIDE INDIA 1,124,023,693 1,035,654,895
TOTAL BORROWINGS 1,748,073,779 1,724,173,498
1. Includes borrowings guaranteed by Government of India for the equivalent of ` 5,132.2 million (March 31, 2015: ` 13,336.4 million).
2. Secured borrowings in I and II above amount to Nil (March 31, 2015: Nil) except borrowings of ` 40,131.2 million (March 31,
2015: ` 129,056.8 million) under Collateralised Borrowing and Lending Obligation, market repurchase transactions with banks and
financial institutions and transactions under Liquidity Adjustment Facility and Marginal Standing Facility.