ICICI Bank 2010 Annual Report Download - page 106

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F26
The following table sets forth, the balance payable to/receivable from subsidiaries/joint ventures/associates/other related
entities/key management personnel and relatives of key management personnel at March 31, 2009.
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 ..................... 12,390.3 434.2 56.7 16.9 12,898.1
Deposits by ICICI Bank ........................ 55.8 — — — 55.8
Call/term money lent ............................ 4,260.5 — — — 4,260.5
Call/term money borrowed .................. 3,544.7 — — — 3,544.7
Advances .............................................. 19,294.0 42.5 7.9 7.5 19,351.9
Investments by ICICI Bank ................... 131,711.6 12,034.2 — — 143,745.8
Investments by related parties in
ICICI Bank ............................................. 794.8 — 9.3 — 804.1
Receivables .......................................... 1,964.3 239.4 — — 2,203.7
Payables ............................................... 67.8 289.5 — — 357.3
Guarantees/lines of credit .................... 3,404.5 1,916.1 — — 5,320.6
Swaps/forward contracts
(notional amount) ................................. 550,751.0 — — — 550,751.0
Employee stock options outstanding
(numbers) ............................................. — — 3,318,125 — 3,318,125
Employee stock options exercised1 ..... — — — — —
1. During the year ended March 31, 2009, no employee stock options were exercised.
The following table sets forth, 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.
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 by 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 by ICICI Bank ................... 131,711.6 12,159.2 — — 143,870.8
Investments by 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/lines of credit .................... 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 at each quarter end during the financial
year.
7. Securitisation
The Bank sells loans through securitisation and direct assignment. The following tables set forth, for the periods indicated
the information on securitisation and direct assignment activity of the Bank as an originator.
Rupees in million, except number of loans securitised
Year ended
March 31, 2010 Year ended
March 31, 2009
Total number of loan assets securitised ....................................................... 33 7,053
Total book value of loan assets securitised .................................................. 81,309.4 8,581.1
Sale consideration received for the securitised assets ................................ 81,493.7 8,621.9
Net gain/(loss) on account of securitisation1 ................................................ (5,093.8) (3,211.5)
1. Includes loss booked upfront on sales during the year, gain/(loss) on deal closures, gain amortised during the year and expenses
relating to utilisation of credit enhancement.
schedules
forming part of the Accounts (Contd.)