ICICI Bank 2011 Annual Report Download - page 171

Download and view the complete annual report

Please find page 171 of the 2011 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 204

  • 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
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204

F93
BASEL II – PILLAR 3 DISCLOSURES (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 Venture Value Fund1Unregistered venture capital fund – fully consolidated
20 I-Ven Biotech Limited1Investment in research and development of
biotechnology – fully consolidated
21 ICICI Prudential Life Insurance Company Limited Life insurance – consolidated for financial reporting but
not for capital adequacy and deducted from capital for
capital adequacy
22 ICICI Lombard General Insurance Company Limited General Insurance – consolidated for financial reporting
but not for capital adequacy and deducted from capital
for capital adequacy
23 ICICI Prudential Asset Management Company Limited Asset management company for ICICI Prudential
Mutual Fund – fully consolidated
24 ICICI Prudential Trust Limited Trustee company for ICICI Prudential Mutual Fund –
fully consolidated
25 TCW/ICICI Investment Partners Limited (formerly known
as TCW/ICICI Investment Partners LLC)
Asset management – proportionately consolidated
26 Rainbow Fund Unregistered venture capital fund – consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
27 Financial Inclusion Network & Operations Limited Support services for financial inclusion – consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
28 I-Process Services (India) Private Limited Services related to back end operations – consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
29 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
30 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
31 Prize Petroleum Company Limited Oil exploration and production -– consolidated
by equity method for financial reporting but not
consolidated for capital adequacy
32 ICICI Merchant Services Private Limited Merchant servicing – consolidated by equity method
for financial reporting but not consolidated for capital
adequacy
33 Mewar Aanchalik Gramin Bank Banking - consolidated by equity method for financial
reporting and deducted from capital for capital adequacy
1. Consolidating entities under Accounting Standard 21.
a. Capital deficiencies
Majority owned financial entities that are not consolidated for capital adequacy purposes and for which the
investment in equity and other instruments eligible for regulatory capital status are deducted from capital, meet their
respective regulatory capital requirements at all times. There is no deficiency in capital in any of the subsidiaries of
at March 31, 2011
Sr.
No.
Name of the entity Nature of business & consolidation status