ICICI Bank 2010 Annual Report Download - page 169

Download and view the complete annual report

Please find page 169 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

F89
BASEL II – PILLAR 3 DISCLOSURES (CONSOLIDATED)
Sr.
No. Name of the entity Nature of business & consolidation status
16 ICICI Emerging Sectors Fund1Venture capital fund – fully consolidated
17 ICICI Strategic Investments Fund1Unregistered venture capital fund – fully
consolidated
18 ICICI Kinfra Limited1Infrastructure development consultancy –
consolidated for financial reporting but not for
capital adequacy
19 ICICI West Bengal Infrastructure Development
Corporation Limited1
Infrastructure development consultancy –
consolidated for financial reporting but not for
capital adequacy
20 Loyalty Solutions & Research Limited1Customer relationship management, data mining
and analytics and marketing services – consolidated
for financial reporting but not for capital adequacy
21 ICICI Venture Value Fund1Unregistered venture capital fund – fully
consolidated
22 I-Ven Biotech Limited1Investment in research and development of
biotechnology – fully consolidated
23 ICICI Prudential Life Insurance Company Limited Life insurance – consolidated for financial reporting
but not for capital adequacy and deducted from
capital for capital adequacy
24 ICICI Lombard General Insurance Company Limited General Insurance – consolidated for financial re-
porting but not for capital adequacy and deducted
from capital for capital adequacy
25 ICICI Prudential Asset Management Company Limited Asset management – fully consolidated
26 ICICI Prudential Trust Limited Trusteeship services – fully consolidated
27 TCW/ICICI Investment Partners LLC Asset management – proportionately consolidated
28 Rainbow Fund Unregistered venture capital fund – consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
29 Financial Information Network and Operations
Limited Support services for financial inclusion –
consolidated by equity method for financial
reporting but not consolidated for capital adequacy
30 I-Process Services (India) Private Limited Services related to back end operations – consoli-
dated by equity method for financial reporting but
not consolidated for capital adequacy
31 I-Solutions Providers (India) Private Limited Services related to sales and promotion activities –
consolidated by equity method for financial
reporting but not consolidated for capital adequacy
32 NIIT Institute of Finance, Banking and Insurance
Training Limited Education and training in banking and finance –
consolidated by equity method for financial
reporting but not consolidated for capital adequacy
33 Prize Petroleum Company Limited Oil exploration and production -– consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
34 ICICI Merchant Services Private Limited Merchant servicing - consolidated by equity
method for financial reporting but not consolidated
for capital adequacy
1. Consolidating entities under Accounting Standard 21.
at March 31, 2010