ICICI Bank 2016 Annual Report Download - page 210

Annual Report 2015-2016208
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 11 - OTHER ASSETS
I. Inter-ofce adjustments (net) ––
II. Interest accrued 77,457,994 71,772,042
III. Tax paid in advance/tax deducted at source (net) 35,319,277 37,594,663
IV. Stationery and stamps 1,710 2,230
V. Non-banking assets acquired in satisfaction of claims1 18,158,876 875,462
VI. Advance for capital assets 1,454,762 2,050,488
VII. Deposits 13,542,444 13,598,473
VIII. Deferred tax asset (net) 49,611,861 16,134,788
IX. Rural Infrastructure and Development Fund 280,661,817 284,508,152
X. Others2 176,126,939 171,162,556
TOTAL OTHER ASSETS 652,335,680 597,698,854
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 goodwill on consolidation amounting to ` 1,257.0 million (March 31, 2015: ` 1,257.0 million).
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 12 - CONTINGENT LIABILITIES
I. Claims against the Group not acknowledged as debts 41,298,568 45,940,699
II. Liability for partly paid investments 12,455 65,787
III. Liability on account of outstanding forward exchange contracts1 3,740,067,266 3,047,985,649
IV. Guarantees given on behalf of constituents
a) In India 750,021,991 755,773,834
b) Outside India 262,980,560 248,099,209
V. Acceptances, endorsements and other obligations 474,131,095 496,851,207
VI. Currency swaps1 468,883,265 534,295,396
VII. Interest rate swaps, currency options and interest rate futures1 5,385,604,359 5,021,951,604
VIII. Other items for which the Group is contingently liable 53,470,604 39,422,286
TOTAL CONTINGENT LIABILITIES 11,176,470,163 10,190,385,671
1. Represents notional amount.
forming part of the Consolidated Balance Sheet (Contd.)
Schedules
Consolidated Financial Statements