ICICI Bank 2016 Annual Report Download - page 206
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Annual Report 2015-2016204
Schedules
forming part of the Consolidated Balance Sheet (Contd.)
Consolidated Financial Statements
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 4 - BORROWINGS
I. Borrowings in India
i) Reserve Bank of India 115,411,000 179,758,800
ii) Other banks 76,202,937 52,409,514
iii) Other institutions and agencies
a) Government of India ––
b) Financial institutions 198,462,255 181,754,472
iv) Borrowings in the form of
a) Deposits 2,866,149 2,613,694
b) Commercial paper 8,701,661 14,671,235
c) Bonds and debentures (excluding subordinated debt) 119,263,431 110,250,918
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) 193,976,348 221,762,009
TOTAL BORROWINGS IN INDIA 829,546,336 877,890,429
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) 65,233,121 61,498,053
c) Unsecured redeemable debentures/bonds
(subordinated debt included in Tier 2 capital) 9,916,081 9,339,593
ii) Bonds and notes 492,616,248 419,855,672
iii) Other borrowings1 783,946,792 722,708,631
TOTAL BORROWINGS OUTSIDE INDIA 1,374,230,225 1,234,629,597
TOTAL BORROWINGS 2,203,776,561 2,112,520,026
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 ` 169,644.9 million (March 31, 2015: ` 145,869.2 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.