ICICI Bank 2006 Annual Report Download - page 106

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F47
schedules
SCHEDULE 8 — INVESTMENTS [net of provisions]
I. Investments in India
i) Government securities ...................................................................... 527,979,787 359,865,891
ii) Other approved securities ................................................................. 356,349 318,890
iii) Shares (includes equity and preference shares) ............................... 38,738,178 32,027,936
iv) Debentures and bonds ...................................................................... 27,896,238 35,035,525
v) Others (commercial paper, mutual fund units, pass through
certificates, security receipts etc.) 1.................................................. 166,027,372 101,247,552
TOTAL ........................................................................................................ 760,997,924 528,495,794
II. Investments outside India
i) Government securities ...................................................................... 10,701,989 377,947
ii) Others ................................................................................................ 68,438,909 17,642,421
TOTAL ........................................................................................................ 79,140,898 18,020,368
TOTAL INVESTMENTS ..................................................................................... 840,138,822 546,516,162
1. Includes assets held to cover linked liabilities of life insurance business of Rs. 70,788.5 million
(March 31, 2005: Rs. 26,540.6 million).
SCHEDULE 9 — ADVANCES (net of provisions)
A. i) Bills purchased and discounted ........................................................ 63,426,766 43,984,209
ii) Cash credits, overdrafts and loans repayable on demand ................ 258,593,077 123,344,410
iii) Term loans.......................................................................................... 1,209,251,205 772,559,072
iv) Securitisation, finance lease and hire purchase receivables 1.......... 31,332,154 24,211,871
TOTAL ........................................................................................................ 1,562,603,202 964,099,562
B. i) Secured by tangible assets [includes advances against Book debt]21,290,962,380 827,679,644
ii) Covered by Bank/Government guarantees ....................................... 15,235,139 10,795,838
iii) Unsecured.......................................................................................... 256,405,683 125,624,080
TOTAL ........................................................................................................ 1,562,603,202 964,099,562
C. I. Advances in India
i) Priority sector ............................................................................. 447,310,487 215,591,362
ii) Public sector .............................................................................. 11,572,043 11,154,310
iii) Banks ......................................................................................... 48,863 4,517,162
iv) Others ........................................................................................ 913,884,547 650,547,563
TOTAL ........................................................................................................ 1,372,815,940 881,810,397
II. Advances outside India
i) Due from banks ......................................................................... 25,492,873 10,375,851
ii) Due from others
a) Bills purchased and discounted ........................................ 44,128,091 24,884,221
b) Syndicated loans................................................................ 39,708,130 11,925,394
c) Others ................................................................................ 80,458,168 35,103,699
TOTAL ........................................................................................................ 189,787,262 82,289,165
TOTAL ADVANCES ........................................................................................... 1,562,603,202 964,099,562
1.Includes receivables under lease amounting to Rs. 695.1 million (March 31, 2005 : Rs. 913.6 million).
2.Includes a loan of Rs. 16,028.7 million (March 31, 2005: Rs. Nil) for which security is being created.
As on As on
31.03.2006 31.03.2005
(Rs. in ‘000s)forming part of the Consolidated Balance Sheet (Contd.)