ICICI Bank 2008 Annual Report Download - page 108

Download and view the complete annual report

Please find page 108 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

F34
schedules
forming part of the Accounts (Contd.)
15. Investment in securities, other than government and other approved securities
i) Issuer composition of investments in securities, other than government and other approved securities.
a) The issuer composition of investments of the Bank in securities, other than government and other approved securities
as on March 31, 2008 is given below:
Rupees in million
No. Issuer Amount Extent of
private
placement
Extent of ‘below
investment
grade’ securities
Extent of
‘unrated’
securities2
Extent of
‘unlisted’
securities2,3
(a) (b) (c) (d)
1. PSUs .......................................................... 6,022.8 3,000.0 22.5 — —
2. FIs .............................................................. 11,601.6 6,711.0 — 1,656.0 3,426.0
3. Banks ......................................................... 40,374.6 13,376.2 437.8 7,101.2 5,456.0
4. Private Corporates..................................... 35,542.1 14,345.7 — 10,068.9 6,633.6
5. Subsidiaries/Joint ventures ....................... 88,178.8 3,851.4 — 150.0 150.0
6. Others ....................................................... 188,582.0 75,586.5 26,358.2 — —
7. Provision held towards depreciation ........ (6,067.9) — — — —
Total .......................................................... 364,234.0 116,870.8 26,818.5 18,976.1 15,665.9
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. This excludes investments, amounting to Rs. 3,701.4 million, in preference shares of subsidiaries, namely ICICI Bank UK PLC and ICICI
Bank Canada. This also excludes investments in government securities (Rs. 1,402.5 million) of non-Indian origin made by overseas
branches.
3. Includes Rs. 1,770.0 million of application money towards bonds issued by banks, which were listed before the Audit Committee
Meeting held on April 25, 2008.
b) The issuer composition of investments of the Bank in securities, other than government and other approved securities
as on March 31, 2007 is given below:
Rupees in million
No. Issuer Amount Extent of
private
placement
Extent of ‘below
investment
grade’ securities
Extent of
‘unrated’
securities2
Extent of
‘unlisted’
securities2,3
(a) (b) (c) (d)
1. PSUs ......................................................... 2,850.9 251.0 32.1 — —
2. FIs ............................................................. 9,414.3 4,195.3 577.5 2,656.0 2,656.0
3. Banks ........................................................ 23,069.0 1,124.0 2,082.0 9,172.2 8,694.0
4. Private Corporates.................................... 33,348.1 17,104.8 — 16,522.3 15,031.9
5. Subsidiaries/Joint ventures ...................... 44,005.8 4,821.1 — 150.0 150.0
6. Others ...................................................... 131,732.4 63,006.5 27,470.5 0.1 —
7. Provision held towards depreciation ....... (5,524.4) — — — —
Total ......................................................... 238,896.1 90,502.7 30,162.1 28,500.6 26,531.9
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. This excludes investments, amounting to Rs. 4,671.1 million, in preference shares of subsidiaries, namely ICICI Bank UK PLC and ICICI
Bank Canada. This also excludes investments in government securities Rs. 2,967.8 million and certificate of deposits Rs. 869.4 million
of non-Indian origin made by overseas branches.
3. Includes an amount of Rs. 931.5 million in debentures, which were in the process of being listed.
ICICI_BK_AR_2008_(F1_F46).indd 34ICICI_BK_AR_2008_(F1_F46).indd 34 6/20/08 3:25:39 PM6/20/08 3:25:39 PM