ICICI Bank 2016 Annual Report Download - page 134
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Annual Report 2015-2016132
Schedules
forming part of the Balance Sheet (Contd.)
Financial Statements of ICICI Bank Limited
4. Includes depreciation charge amounting to ` 5,501.7 million (March 31, 2015: ` 4,968.7 million).
5. Includes depreciation charge/lease adjustment amounting to ` 192.2 million (March 31, 2015: ` 350.6 million).
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 11 - OTHER ASSETS
I. Inter-ofce adjustments (net) ––
II. Interest accrued 60,510,784 57,085,691
III. Tax paid in advance/tax deducted at source (net) 30,200,188 32,298,374
I V. Stationery and stamps 1,710 2,230
V. Non-banking assets acquired in satisfaction of claims1,2 17,822,999 687,962
VI. Advances for capital assets 1,224,389 1,841,577
VII. Deposits 11,494,126 11,403,692
VIII. Deferred tax asset (net) 47,700,357 14,480,041
IX. Deposits in Rural Infrastructure and Development Fund 280,661,817 284,508,152
X. Others 126,120,673 132,170,941
TOTAL OTHER ASSETS 575,737,043 534,478,660
1. Includes certain non-banking assets acquired in satisfaction of claims which are in the process of being transferred in the Bank's
name.
2. Includes assets amounting to ` 17,218.5 million acquired by the Bank in satisfaction of claims under debt-asset swap transactions
with certain borrowers during the year ended March 31, 2016.
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 12 - CONTINGENT LIABILITIES
I. Claims against the Bank not acknowledged as debts 35,360,765 39,770,154
II. Liability for partly paid investments 12,455 65,787
III. Liability on account of outstanding forward exchange contracts1 3,567,729,012 2,898,724,970
I V. Guarantees given on behalf of constituents
a) In India 749,922,608 755,159,468
b) Outside India 255,030,143 238,105,768
V. Acceptances, endorsements and other obligations 472,780,107 496,588,147
VI. Currency swaps1 460,007,024 514,309,351
VII. Interest rate swaps, currency options and interest rate futures1 3,414,397,317 3,538,297,671
VIII. Other items for which the Bank is contingently liable 52,748,358 38,754,775
TOTAL CONTINGENT LIABILITIES 9,007,987,789 8,519,776,091
1. Represents notional amount.