ICICI Bank 2009 Annual Report Download - page 99

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F25
The maximum balance payable to/receivable from subsidiaries/joint ventures/associates/other related entities/
key management personnel and relatives of key management personnel during the year ended March 31, 2009 is
given below:
Rupees in million
Items/Related party Subsidiaries Associates/joint
ventures/other
related entities
Key
Management
Personnel
Relatives of Key
Management
Personnel Total
Deposits with ICICI Bank ...................... 16,899.9 845.0 119.7 38.0 17,902.6
Deposits of ICICI Bank ......................... 1,589.9 — — — 1,589.9
Call/term money lent ............................. 10,922.1 — — — 10,922.1
Call/term money borrowed ................... 3,690.5 — — — 3,690.5
Advances .............................................. 20,981.4 208.3 63.6 7.6 21,260.9
Investments of ICICI Bank ..................... 131,711.6 12,159.2 — — 143,870.8
Investments of related parties in
ICICI Bank .............................................. 2,043.01— 9.3 — 2,052.3
Receivables ........................................... 3,649.0 464.01— — 4,113.0
Payables ................................................ 1,382.61289.51— — 1,672.1
Guarantees ............................................ 3,407.2 2,441.4 — — 5,848.6
Swaps/forward contracts
(notional amount) .................................. 647,121.7 880.4 — — 648,002.1
1. Maximum balances are determined based on comparison of the total outstanding balances as at each quarter end during the financial
year.
The balances payable to/receivable from subsidiaries/joint ventures/associates/other related entities/key management
personnel and relatives of key management personnel included in the balance sheet as on March 31, 2008 are
given below:
Rupees in million
Items/Related party Subsidiaries Associates/joint
ventures/other
related entities
Key
Management
Personnel
Relatives of Key
Management
Personnel Total
Deposits with ICICI Bank ...................... 11,476.0 268.9 27.1 14.1 11,786.1
Deposits of ICICI Bank .......................... (17.1) — — — (17.1)
Call/term money lent ............................. 15,917.8 — — — 15,917.8
Call/term money borrowed ................... 240.7 — — — 240.7
Advances ............................................... 5,002.5 145.5 13.9 2.2 5,164.1
Investments of ICICI Bank ..................... 88,178.8 12,109.2 — — 100,288.0
Investments of related parties in
ICICI Bank .............................................. 2,250.5 — 8.6 0.5 2,259.6
Receivables ........................................... 3,351.7 52.5 — — 3,404.2
Payables ................................................ 436.4 350.1 — — 786.5
Guarantees ............................................ 3,400.2 2,360.2 — — 5,760.4
Swaps/forward contracts
(notional amount) .................................. 508,047.8 — — — 508,047.8
Employee Stock Options
Outstanding (Nos.) ................................ — — 2,860,625 — 2,860,625
Employee Stock Options Exercised1 .... — — 138.1 — 138.1
1. During the year ended March 31, 2008, 317,125 employee stock options were exercised.
forming part of the Accounts (Contd.)
schedules