ICICI Bank 2016 Annual Report Download - page 135

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Annual Report 2015-2016 133
Schedules
forming part of the Profit and Loss Account
Financial Statements of ICICI Bank Limited
` in ‘000s
Year ended
31.03.2016
Year ended
31.03.2015
SCHEDULE 13 - INTEREST EARNED
I. Interest/discount on advances/bills 389,431,536 356,310,839
II. Income on investments1 106,253,486 105,927,693
III. Interest on balances with Reserve Bank of India and other inter-bank funds 1,582,379 1,950,994
I V. Others1,2,3 30,126,947 26,721,873
TOTAL INTEREST EARNED 527,394,348 490,911,399
1. Interest on Rural Infrastructure and Development Fund (RIDF) and other related deposits of ` 16,618.9 million (March 31, 2015:
` 13,518.0 million) has been re-classified from line item 'Income on investments' to 'Others' consequent to re-classification of RIDF
deposits from Schedule 8 - Investments to Schedule 11 - Other Assets.
2. Includes interest on income tax refunds amounting to ` 3,119.3 million (March 31, 2015: ` 2,707.7 million).
3. Includes interest and amortisation of premium on non-trading interest rate swaps and foreign currency swaps.
` in ‘000s
Year ended
31.03.2016
Year ended
31.03.2015
SCHEDULE 14 - OTHER INCOME
I. Commission, exchange and brokerage 74,616,599 69,798,945
II. Prot/(loss) on sale of investments (net)1 42,582,615 15,502,667
III. Prot/(loss) on revaluation of investments (net) (4,628,535) (18,002)
I V. Prot/(loss) on sale of land, buildings and other assets (net)2 280,717 69,186
V. Prot/(loss) on exchange/derivative transactions (net)3 22,715,610 20,420,685
VI. Income earned by way of dividends, etc. from subsidiary companies and/or joint
ventures abroad/in India 15,352,148 15,590,636
VII. Miscellaneous income (including lease income) 2,311,362 397,188
TOTAL OTHER INCOME 153,230,516 121,761,305
1. Includes profit on sale of part of equity investment in its subsidiaries, ICICI Prudential Life Insurance Company Limited and ICICI
Lombard General Insurance Company Limited.
2. Includes profit/(loss) on sale of assets given on lease.
3. Includes exchange profit/(loss) on repatriation of retained earnings/capital from overseas branches/subsidiaries.
` in ‘000s
Year ended
31.03.2016
Year ended
31.03.2015
SCHEDULE 15 - INTEREST EXPENDED
I. Interest on deposits 215,488,232 202,939,485
II. Interest on Reserve Bank of India/inter-bank borrowings 11,093,814 12,632,629
III. Others (including interest on borrowings of erstwhile ICICI Limited) 88,571,903 84,943,180
TOTAL INTEREST EXPENDED 315,153,949 300,515,294