ICICI Bank 2006 Annual Report Download - page 120

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F61
Related party balances
The following balances payable to/receivable from the related parties are included in the balance sheet as on
March 31, 2006:
Rupees in million
Items/Related Joint Ventures Key Total
Party and Associates Management
Personnel 1
Deposits with ICICI Bank ................................................................ 5.3 24.9 30.2
Advances ........................................................................................ Nil 15.4 15.4
Investments of ICICI Bank .............................................................. 33.5 Nil 33.5
Investments of related parties in ICICI Bank .................................. Nil 4.3 4.3
Receivables ..................................................................................... Nil Nil Nil
Payables ........................................................................................ Nil Nil Nil
The following balances represent the maximum balance payable to/receivable from related parties during the period ended
March 31, 2006:
Rupees in million
Items/Related Joint Ventures Key Total
Party and Associates Management
Personnel 1
Deposits with ICICI Bank ................................................................ 22.4 46.1 68.5
Advances ........................................................................................ Nil 21.2 21.2
Investments of ICICI Bank .............................................................. 33.5 Nil 33.5
Investments of related parties in ICICI Bank .................................. Nil 4.4 4.4
Receivables ..................................................................................... Nil Nil Nil
Payables .......................................................................................... Nil Nil Nil
The following balances payable to/receivable from the related parties are included in the balance sheet as on
March 31, 2005:
Rupees in million
Items/Related Joint Ventures Key Total
Party and Associates Management
Personnel 1
Deposits with ICICI Bank ................................................................ 2.0 37.1 39.1
Advances ........................................................................................ 0.9 19.1 20.0
Investments of ICICI Bank .............................................................. 67.1 Nil 67.1
Investments of related parties in ICICI Bank .................................. Nil 2.3 2.3
Receivables ..................................................................................... Nil Nil Nil
Payables ........................................................................................ Nil Nil Nil
schedules
forming part of the Consolidated Accounts (Contd.)