ICICI Bank 2008 Annual Report Download - page 131

F57
schedules
SCHEDULE 8 — INVESTMENTS
I. Investments in India (net of provisions)
i) Government securities ........................................................................ 786,560,746 696,367,000
ii) Other approved securities................................................................... 97,946 601
iii) Shares (includes equity and preference shares)1 ............................... 47,118,726 40,895,698
iv) Debentures and bonds ....................................................................... 49,447,032 45,829,459
v) Assets held to cover linked liabilities of life insurance business ...... 248,450,720 128,906,303
vi) Others (commercial paper, mutual fund units, pass through
certificates, security receipts etc.) ...................................................... 210,887,719 114,689,000
TOTAL INVESTMENTS IN INDIA ............................................................. 1,342,562,889 1,026,688,061
II. Investments outside India (net of provisions)
i) Government securities ........................................................................ 40,889,298 20,748,958
ii) Others .................................................................................................. 217,005,392 158,729,879
TOTAL INVESTMENTS OUTSIDE INDIA ................................................. 257,904,690 179,478,837
TOTAL INVESTMENTS ..................................................................................... 1,600,467,579 1,206,166,898
III. Investments in India
Gross value of investments2 ...................................................................... 1,340,676,954 1,026,171,288
Less: Aggregate of provision/depreciation/(appreciation) ........................ (1,885,935) (516,773)
Net investments ......................................................................................... 1,342,562,889 1,026,688,061
IV. Investments outside India
Gross value of investments ....................................................................... 267,772,200 179,552,465
Less: Aggregate of provision/depreciation/(appreciation) ........................ 9,867,510 73,628
Net investments ......................................................................................... 257,904,690 179,478,837
TOTAL INVESTMENTS ..................................................................................... 1,600,467,579 1,206,166,898
1. Includes investment in associate of Rs. 95.4 million (March 31, 2007 : Rs. Nil).
2, Net of appreciation of Rs. 19,534.4 million (March 31, 2007 : Rs. 13,258.4 million) on investment held to cover linked liabilities of life
insurance business.
SCHEDULE 9 — ADVANCES (net of provisions)
A. i) Bills purchased and discounted .......................................................... 47,896,278 47,473,577
ii) Cash credits, overdrafts and loans repayable on demand ................. 351,458,670 334,781,882
iii) Term loans........................................................................................... 2,009,110,336 1,659,223,017
iv) Securitisation, finance lease and hire purchase receivables1 ............. 105,551,409 72,515,937
TOTAL ADVANCES ................................................................................... 2,514,016,693 213,994,413
B. i) Secured by tangible assets [includes advances against book debts] 1,928,756,159 1,602,564,461
ii) Covered by bank/government guarantees .......................................... 42,087,202 87,960,211
iii) Unsecured ........................................................................................... 543,173,332 423,469,741
TOTAL ADVANCES ................................................................................... 2,514,016,693 2,113,994,413
C. I. Advances in India
i) Priority sector .............................................................................. 606,025,758 555,491,571
ii) Public sector ................................................................................ 3,559,887 4,017,005
iii) Banks ........................................................................................... 45,947 906,063
iv) Others .......................................................................................... 1,229,874,572 1,194,443,625
TOTAL ADVANCES IN INDIA ................................................................... 1,839,506,164 1,754,858,264
II. Advances outside India
i) Due from banks ........................................................................... 53,593,670 50,979,277
ii) Due from others
a) Bills purchased and discounted .......................................... 21,006,755 24,521,767
b) Commercial loans................................................................ 324,669,709 178,608,073
c) Others .................................................................................. 275,240,395 105,027,032
TOTAL ADVANCES OUTSIDE INDIA ....................................................... 674,510,529 359,136,149
TOTAL ADVANCES ........................................................................................... 2,514,016,693 2,113,994,413
1. Includes receivables under lease amounting to Rs. 349.2 million (March 31, 2007 : Rs. 577.9 million).
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on As on
31.03.2008 31.03.2007
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