ICICI Bank 2011 Annual Report Download - page 125

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F47
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, 2011.
` 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 .......... 13,241.6 2,285.9 37.0 21.2 15,585.7
Deposits of ICICI Bank .............. 164.7 — — — 164.7
Call/term money lent ................ 6,235.3 — — — 6,235.3
Call/term money borrowed ...... 2,990.0 — — — 2,990.0
Advances .................................. 22,118.6 78.8 11.1 9.1 22,217.6
Investments of ICICI Bank ........ 138,972.5 10,358.1 — — 149,330.6
Investments of related parties
in ICICI Bank .............................. 564.6 15.0 3.5 — 583.1
Receivables ............................... 4,223.4 261.3 — — 4,484.7
Payables .................................... 662.8 117.9 — — 780.7
Guarantees/ letter of credit ...... 5,976.8 0.1 — — 5,976.9
Swaps/forward contracts
(notional amount) ..................... 305,497.6 — — — 305,497.6
1. Maximum balances are determined based on comparison of the total outstanding balances at each quarter end during the
financial year.
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, 2010.
` 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 .......... 15,564.7 357.2 32.9 15.8 15,970.6
Deposits of ICICI Bank ............. 17.6 — — — 17.6
Call/term money lent ................ 4,041.0 — — — 4,041.0
Call/term money borrowed ...... 2,245.0 — — — 2,245.0
Advances .................................. 13,724.0 42.5 6.7 8.1 13,781.3
Investments of ICICI Bank ........ 132,687.9 10,358.1 — — 143,046.0
Investments of related parties
in ICICI Bank .............................. 1,121.0 — 3.6 — 1,124.6
Receivables1 .............................. 1,784.7 286.2 — — 2,070.9
Payables1 ................................... 859.7 341.1 — — 1,200.8
Guarantees/ letter of credit ...... 1,029.0 0.1 — — 1,029.1
Swaps/forward contracts
(notional amount) ..................... 261,038.4 — — — 261,038.4
Employee stock options
outstanding (Number) .............. — — 1,254,250 — 1,254,250
Employee stock options
exercised2 ................................ — — 46.3 — 46.3
1. Excludes mark-to-market on outstanding derivative transactions.
2. During the year ended March 31, 2010, 121,875 employee stock options were exercised.
forming part of the Accounts (Contd.)
schedules