ICICI Bank 2005 Annual Report Download - page 87

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F27
forming part of the Accounts (Contd.)
schedules
ii) Non performing non-SLR investments
The non performing non-SLR investments of the Bank as on March 31, 2005 is given below:
(Rupees in million)
Particulars Amount
Opening balance ............................................................................ 12,334.7
Additions during the period .......................................................... 1,570.3
Reductions during the period ....................................................... 5,027.3
Closing balance .............................................................................. 8,877.3
Total provisions held ..................................................................... 3,166.7
iii) Non performing non-SLR investments
The non performing non-SLR investments of the Bank as on March 31, 2004 is given below: (Rupees in million)
Particulars Amount
Opening balance ............................................................................ 10,749.3
Additions during the period .......................................................... 6,086.3
Reductions during the above period ........................................... 4,501.3
Closing balance .............................................................................. 12,334.7
Total provisions held ..................................................................... 5,409.6
10.9 Repurchase transactions
The details of securities sold and purchased under repos and reverse repos during the year ended March 31, 2005
are given below:
(Rupees in million)
Minimum Maximum Daily Balance
outstanding outstanding average as on
balance balance outstanding March 31, 2005
during the during the balance
period period during the
period
Securities sold under repurchase transaction .. — 34,842.0 9,683.6 13,076.3
Securities purchased under reverse repurchase
transaction ....................................................... — 14,520.0 586.7 —
The details of securities sold and purchased under repos and reverse repos during the year ended March 31, 2004
are given below: (Rupees in million)
Minimum Maximum Daily Balance
outstanding outstanding average as on
balance balance outstanding March 31, 2004
during the during the balance
year year during the
year
Securities sold under repurchase transaction .. — 25,519.0 6,416.3 —
Securities purchased under reverse repurchase
transaction ....................................................... — 5,850.0 858.8 2,431.8