ICICI Bank 2011 Annual Report Download - page 112
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F34
(b) The following table sets forth, the names of SPVs/trusts which are not sponsored by the Bank/subsidiaries and
are consolidated:
Sr.
No.
Name of the SPV1
A. Domestic
1. Rainbow Fund
B. Overseas
None
1. The nature of business of the above entities is given in significant accounting policies (Schedule 17) in the notes to accounts
to consolidated financial statements.
29. Lending to sensitive sectors
The Bank has lending to sectors, which are sensitive to asset price fluctuations. The sensitive sectors include capital
markets and real estate.
The following table sets forth, for the periods indicated, the position of lending to capital market sector.
` in million
At
March 31, 2011
At
March 31, 2010
Capital market sector
i) Direct investment in equity shares, convertible debentures and units
of equity-oriented mutual funds, the corpus of which is not exclusively
invested in corporate debt
19,481.6 22,082.3
ii) Advances against shares/bonds/ debentures or other securities or
on clean basis to individuals for investment in shares (including IPOs/
ESOPs), convertible bonds, convertible debentures, and units of equity-
oriented mutual funds
12,659.3 34,463.6
iii) Advances for any other purposes where shares or convertible bonds or
convertible debentures or units of equity oriented mutual funds are taken
as primary security
5,513.6 5,315.6
iv) Advances for any other purposes to the extent secured by the collateral
security of shares or convertible bonds or convertible debentures or units
of equity oriented mutual funds
—330.6
v) Secured and unsecured advances to stockbrokers and guarantees issued
on behalf of stockbrokers and market makers
31,845.2 22,771.3
vi) Loans sanctioned to corporate against the security of shares/bonds/
debentures or other securities or on clean basis for meeting promoter’s
contribution to the equity of new companies in anticipation of raising
resources
——
vii) Bridge loans to companies against expected equity flows/issues ——
viii) Underwriting commitments taken up by the Bank in respect of primary
issue of shares or convertible bonds or convertible debentures or units of
equity oriented mutual funds
——
ix) Financing to stockbrokers for margin trading ——
x) All exposures to Venture Capital Funds (both registered and unregistered) 10,338.6 12,214.3
xi) Others 26,014.9 14,091.8
Total Exposure to Capital Market 105,853.2 111,269.5
Note:The above excludes the exposure under non disposable undertaking (NDU) and power of attorney (PoA) structure and acquisition
financing which are backed only by contractual comfort of shares.
forming part of the Accounts (Contd.)
schedules