ICICI Bank 2009 Annual Report Download - page 129

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F55
schedules
(Rs. in ‘000s)
forming part of the Consolidated Balance Sheet (Contd.)
As on
31.03.2009 As on
31.03.2008
SCHEDULE 8 — INVESTMENTS
I. Investments in India (net of provisions)
i) Government securities .................................................................................... 682,931,198 786,560,746
ii) Other approved securities............................................................................... 93,405 97,946
iii) Shares (includes equity and preference shares)1 ........................................... 29,708,664 47,118,726
iv) Debentures and bonds ................................................................................... 52,956,402 49,447,032
v) Assets held to cover linked liabilities of life insurance business ................... 286,139,525 248,450,720
vi) Others (commercial paper, mutual fund units, pass through certificates,
security receipts etc.) ...................................................................................... 216,658,105 210,887,719
TOTAL INVESTMENTS IN INDIA .......................................................................... 1,268,487,299 1,342,562,889
II. Investments outside India (net of provisions)
i) Government securities .................................................................................... 4,525,830 40,899,298
ii) Others .............................................................................................................. 208,056,900 217,005,392
TOTAL INVESTMENTS OUTSIDE INDIA .............................................................. 212,582,730 257,904,690
TOTAL INVESTMENTS .................................................................................................. 1,481,070,029 1,600,467,579
III. Investments in India
Gross value of investments2 ................................................................................... 1,290,031,307 1,340,676,954
Less: Aggregate of provision/depreciation/(appreciation) .................................... 21,544,008 (1,885,935)
Net investments ...................................................................................................... 1,268,487,299 1,342,562,889
IV. Investments outside India
Gross value of investments .................................................................................... 234,903,006 267,772,200
Less: Aggregate of provision/depreciation/(appreciation) ..................................... 22,320,276 9,867,510
Net investments ..................................................................................................... 212,582,730 257,904,690
TOTAL INVESTMENTS .................................................................................................. 1,481,070,029 1,600,467,579
1. Includes acquisition cost of investment in associates of Rs. 459.2 million (March 31, 2008: Rs. 95.4 million).
2. Net of depreciation of Rs. 36,369.6 milion (net of appreciation, March 31, 2008: Rs. 19,534.4 million) on investments held to cover linked
liabilities of life insurance business.
SCHEDULE 9 — ADVANCES (net of provisions)
A. i) Bills purchased and discounted ...................................................................... 40,915,231 47,896,278
ii) Cash credits, overdrafts and loans repayable on demand ............................. 350,610,312 351,458,670
iii) Term loans....................................................................................................... 2,167,574,693 2,009,110,336
iv) Securitisation, finance lease and hire purchase receivables .......................... 102,204,423 105,551,409
TOTAL ADVANCES ................................................................................................ 2,661,304,659 2,514,016,693
B. i) Secured by tangible assets (includes advances against book debts) ............ 2,009,647,889 1,928,756,159
ii) Covered by bank/government guarantees ...................................................... 14,815,009 42,087,202
iii) Unsecured ....................................................................................................... 636,841,761 543,173,332
TOTAL ADVANCES ................................................................................................ 2,661,304,659 2,514,016,693
C. I. Advances in India
i) Priority sector .......................................................................................... 620,515,976 597,325,197
ii) Public sector ............................................................................................ 3,494,486 3,559,887
iii) Banks ....................................................................................................... 252,580 45,947
iv) Others ...................................................................................................... 1,112,523,081 1,238,575,133
TOTAL ADVANCES IN INDIA ................................................................................ 1,736,786,123 1,839,506,164
II. Advances outside India
i) Due from banks ....................................................................................... 16,618,624 53,593,670
ii) Due from others
a) Bills purchased and discounted
...................................................... 14,069,137 21,006,755
b) Commercial loans............................................................................ 419,791,632 324,669,709
c) Others .............................................................................................. 474,039,143 275,240,395
TOTAL ADVANCES OUTSIDE INDIA .................................................................... 924,518,536 674,510,529
TOTAL ADVANCES ................................................................................................ 2,661,304,659 2,514,016,693