ICICI Bank 2011 Annual Report Download - page 103

F25
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, 2011.
` in million
Sr.
No. Issuer
Amount Extent of
private
placement2
Extent of
‘below investment
grade’ securities3
Extent of
‘unrated’
securities 4,5
Extent of
‘unlisted’
securities 4,6
(a) (b) (c) (d)
1PSUs .............................................................. 20,171.7 12,613.0 — — 14.4
2 FIs .................................................................. 13,505.6 10,250.0 — — —
3 Banks ............................................................ 113,605.3 79,810.7 2,069.1 3,601.2 8,488.4
4 Private corporates...................................... 177,554.6 152,122.0 283.0 9,761.4 17,828.9
5 Subsidiaries/ Joint ventures .................... 135,463.8 — — — —
6 Others7 .......................................................... 254,175.9 44,898.0 31,934.5 — —
7 Provision held towards depreciation .... (17,900.7) — — — —
Total .............................................................. 696,576.2 299,693.7 34,286.6 13,362.6 26,331.7
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. Includes ` 900.0 million of application money towards corporate bonds/debentures.
3. Excludes investments in non-Indian government securities by branches amounting to ` 1,220.5 million.
4. Excludes investments, amounting to ` 6,359.0 million in preference shares of subsidiaries and ` 4,529.8 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 ` 8,862.3 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 papers and certificates of deposit.
7. Other investments include deposits under RIDF and other related investments amounting to ` 150,795.6 million. Other investments
exclude investments in non-Indian government securities of ` 8,862.3 million made by overseas branches.
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, 2010.
` in million
Sr.
No. Issuer
Amount Extent of
private
placement
Extent of ‘below
investment grade’
securities2
Extent of
‘unrated’
securities 3,4,5
Extent of
‘unlisted’
securities 3,4,6
(a) (b) (c) (d)
1 PSUs ..................................................... 9,394.5 3,035.0 13.5 — —
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 ` 1,279.5 million.
3. Excludes ` 11,499.8 million of application money towards corporate bonds/debentures.
4. Excludes investments, amounting to ` 6,226.9 million, in preference shares of subsidiaries and ` 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 ` 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 deposits with RIDF and other related investments amounting to ` 101,096.8 million.
8. Collateralised debt obligations securities have been included in the above data based on the arranger of such instruments.
forming part of the Accounts (Contd.)
schedules