ICICI Bank 2008 Annual Report Download - page 100

Download and view the complete annual report

Please find page 100 of the 2008 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 188

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188

F26
schedules
forming part of the Accounts (Contd.)
Items/Related party Subsidiaries/
joint
ventures Associates Key
Management
Personnel
Relatives of Key
Management
Personnel Total
Call/term money borrowed ......................... 0.4 — — — 0.4
Advances ..................................................... 6,477.3 — 20.6 — 6,497.9
Investments of ICICI Bank ........................... 43,938.1 13,743.1 — — 57,681.2
Investments of related parties in
ICICI Bank .................................................... 496.0 — 14.0 0.1 510.1
Receivables ................................................. 1,456.5 — — — 1,456.5
Payables ...................................................... 657.8 — — — 657.8
Guarantees1 ................................................. 3,449.8 — — — 3,449.8
Swaps/forward contracts ............................ 214,298.9 — — — 214,298.9
Participation certificate ............................... 7,193.9 — — — 7,193.9
Employee Stock Options
Outstanding (Nos.) ....................................... — — 1,920,000 — 1,920,000
Employee Stock Options Excercised2 ........ — — 459.2 — 459.2
1. Includes letter of undertaking.
2. During the year ended March 31, 2007, 1,884,750 employee stock options were exercised.
The maximum balance payable to/receivable from subsidiaries/joint ventures/associates/key management personnel during
the year ended March 31, 2007 is given below:
Rupees in million
Items/Related party Subsidiaries/
joint
ventures Associates Key
Management
Personnel
Relatives of Key
Management
Personnel Total
Deposits with ICICI Bank ............................ 16,238.9 3,149.0 69.7 59.3 19,516.9
Deposits of ICICI Bank ............................... 1,228.8 — — — 1,228.8
Call/term money lent ................................... 13,098.7 — — — 13,098.7
Call/term money borrowed ......................... 869.4 — — — 869.4
Advances ..................................................... 6,477.3 — 20.8 — 6,498.1
Investments of ICICI Bank ........................... 43,938.1 16,539.2 — — 60,477.3
Investments of related parties in
ICICI Bank .................................................... 1,533.6 — 14.0 0.1 1,547.7
Receivables ................................................. 2,325.2 — — — 2,325.2
Payables ...................................................... 1,107.3 — — — 1,107.3
Repo ............................................................ 423.0 — — — 423.0
Reverse repo ............................................... 1,880.0 — — — 1,880.0
Guarantees1 ................................................. 3,870.5 — — — 3,870.5
Swaps/forward contracts ............................ 222,532.4 — — — 222,532.4
Participation certificate ............................... 161,522.1 — — — 161,522.1
1. Includes letter of undertaking.
ICICI_BK_AR_2008_(F1_F46).indd 26ICICI_BK_AR_2008_(F1_F46).indd 26 6/20/08 3:25:13 PM6/20/08 3:25:13 PM