ICICI Bank 2006 Annual Report Download - page 80

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F21
forming part of the Accounts (Contd.)
schedules
The maximum balance payable to/ receivable from subsidiaries/ joint ventures/ associates/ key management personnel
during the year ended March 31, 2006 is given below.
Rupees in million
Items Subsidiaries/ Associates Key Total
Joint ventures Management
Personnel1
Deposits with ICICI Bank ................................... 11,331.7 2,160.2 46.1 13,538.0
Deposits of ICICI Bank2...................................... 12,223.9 — — 12,223.9
Call/ Term money borrowed .............................. 7,490.3 — — 7,490.3
Advances ........................................................... 2,245.8 — 21.2 2,267.0
Investments of ICICI Bank ................................. 29,960.3 14,726.8 — 44,687.1
Investments of related parties in ICICI Bank ..... 547.1 — 4.4 551.5
Receivables ........................................................ 798.4 4.1 — 802.5
Payables ............................................................. 3,060.0 0.5 — 3,060.5
Repo................................................................... 400.3 — — 400.3
Reverse repo ...................................................... 2,244.7 — — 2,244.7
Guarantees3....................................................... 5,196.3 — — 5,196.3
Letters of comfort4............................................. 30,815.7 — — 30,815.7
Swaps/forward contracts .................................. 207,739.7 — — 207,739.7
Participation certificate ...................................... 2,320.0 — — 2,320.0
1. Whole-time directors and relatives.
2. Includes call money lent.
3. Includes letter of undertaking.
4. Excludes letter of comfort issued on behalf of foreign subsidiaries, details of which are given separately.
The balances payable to/ receivable from subsidiaries/ joint ventures/ associates/ key management personnel included in
the balance sheet as on March 31, 2005 are given below.
Rupees in million
Items Subsidiaries/ Associates Key Total
Joint ventures Management
Personnel1
Deposits with ICICI Bank ................................... 6,593.6 0.3 37.1 6,631.0
Deposits of ICICI Bank2...................................... 9,798.9 — — 9,798.9
Call/ Term money borrowed .............................. 459.2 — — 459.2
Advances ........................................................... 322.9 — 19.1 342.0
Investments of ICICI Bank ................................. 20,734.1 14,470.5 — 35,204.6
Investments of related parties in ICICI Bank ..... 1.6 — 2.3 3.9
Receivables ........................................................ 202.4 — — 202.4
Payables ............................................................. 885.3 — — 885.3
Repo................................................................... — — — —
Reverse repo ...................................................... 2,244.7 — — 2,244.7
Guarantees3....................................................... 4,928.3 — — 4,928.3
Letters of comfort4............................................. 21,318.3 — — 21,318.3
Swaps/forward contracts .................................. 118,137.1 — — 118,137.1
Participation certificate ...................................... 896.6 — — 896.6
1. Whole-time directors and relatives.
2. Includes call money lent.
3. Includes letter of undertaking.
4. Excludes letter of comfort issued on behalf of foreign subsidiaries, details of which are given separately.