ICICI Bank 2010 Annual Report Download - page 112

Download and view the complete annual report

Please find page 112 of the 2010 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 196

  • 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
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196

F32
13. Investment in securities, other than government and other approved securities (Non-SLR investments)
i) Issuer composition of investments in securities, other than government and other approved securities.
a) The following table sets forth, the issuer composition of investments of the Bank in securities, other than government
and other approved securities at March 31, 2010.
Rupees in million
No. Issuer Amount Extent of
private
placement
Extent of
‘below
investment
grade’ securities2
Extent of
‘unrated’
securities3, 4, 5
Extent of
‘unlisted’
securities3, 4, 6
(a) (b) (c) (d)
1. PSUs ...................................................... 9,394.5 3,035.0 13.5 0.0 0.0
2. FIs .......................................................... 5,458.7 2,022.4 — 987.8 1,068.5
3. Banks ..................................................... 105,435.6 63,704.4 2,375.7 5,623.8 11,595.5
4. Private corporates ................................. 60,293.2 41,292.4 — 9,142.2 10,906.2
5. Subsidiaries/Joint ventures ................... 132,687.9 324.1 — — —
6. Others7 .................................................. 222,074.1 69,687.8 37,352.5 224.5 224.5
7. Provision held towards depreciation .... (12,097.3) — — — —
Total ...................................................... 523,246.7 180,066.1 39,741.7 15,978.3 23,794.7
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. Excludes investments in non-Indian government securities by branches amounting to Rs. 1,279.5 million.
3. Excludes Rs.11,499.8 million of application money towards corporate bonds/debentures.
4. Excludes investments, amounting to Rs. 6,226.9 million, in preference shares of subsidiaries and Rs. 4,456.1 million in subordinated
bonds of subsidiaries, namely ICICI Bank UK PLC and ICICI Bank Canada. This also excludes investments in non-Indian government
securities of Rs. 1,645.0 million made by overseas branches.
5. Excludes equity shares, units of equity-oriented mutual fund and units of venture capital fund.
6. Excludes equity shares, units of equity-oriented mutual fund, units of venture capital fund, pass through certificates, security receipts,
commercial paper and certificates of deposit.
7. Other investments include deposit with NABARD under RIDF Deposit Scheme amounting to Rs. 101,096.8 million (March 31, 2009:
Rs. 59,999.4 million).
8. Collateralised debt obligations securities have been included in the above data based on the arranger of such instruments.
b) The following table sets forth, the issuer composition of investments of the Bank in securities other than government
and other approved securities at March 31, 2009.
Rupees in million
No. Issuer Amount Extent of
private
placement2
Extent of
‘below
investment
grade’ securities3
Extent of
‘unrated’
securities2, 4, 5
Extent of
‘unlisted’
securities2, 4, 6
(a) (b) (c) (d)
1. PSUs ...................................................... 946.1 — 22.8 — —
2. FIs ......................................................... 14,279.1 8,981.6 — 45.6 126.3
3. Banks ..................................................... 40,794.4 12,688.2 1,876.6 8,723.8 15,469.9
4. Private corporates ................................. 32,554.1 15,972.6 — 8,961.2 5,525.9
5. Subsidiaries/Joint ventures ................... 131,711.6 324.1 — — —
6. Others7 .................................................. 188,604.2 73,680.5 33,536.3 — —
7. Provision held towards depreciation .... (12,174.7) — — — —
Total ..................................................... 396,714.8 111,647.0 35,435.7 17,730.6 21,122.1
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. Includes Nil application money towards corporate bonds/debentures.
3. Excludes investments in non-Indian government securities by branches amounting to Rs. 590.1 million.
4. Excludes investments, amounting to Rs. 6,192.6 million, in preference shares of subsidiaries, namely ICICI Bank UK PLC and ICICI Bank
Canada. This also excludes investments in non-Indian government securities of Rs. 953.4 million made by overseas branches.
5. Excludes equity shares, units of equity-oriented mutual fund and units of venture capital fund.
6. Excludes equity shares, units of equity-oriented mutual fund, units of venture capital fund, pass through certificates, security receipts,
commercial paper and certificates of deposit.
7. Other investments include deposit with NABARD under RIDF Deposit Scheme amounting to Rs. 59,999.4 million.
8. Collateralised debt obligations securities have been included in the above data based on the arranger of such instruments.
schedules
forming part of the Accounts (Contd.)