ICICI Bank 2012 Annual Report Download - page 102

F24
12. 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
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, 2012.
` in million
Sr.
No. Issuer
Amount Extent of
private
placement3
Extent of ‘below
investment grade’
securities
Extent of
‘unrated’
securities4,5
Extent of
‘unlisted’
securities4,5
(a) (b) (c) (d)
1 PSUs ....................................................... 48,803.2 45,156.0 — — 9.6
2 FIs ........................................................... 28,032.9 21,649.8 — — —
3 Banks ...................................................... 118,691.4 107,676.0 809.4 — —
4 Private corporates ................................. 163,469.5 143,623.3 283.1 6,944.0 14,521.8
5 Subsidiaries/Joint ventures .................. 136,753.3 — — — —
6 Others6,7,8 ................................................ 250,651.9 39,950.8 25,568.7 — —
7 Provision held towards depreciation .... (24,589.7) — — — —
Total ....................................................... 721,812.5 358,055.9 26,661.2 6,944.0 14,531.4
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. Collateralised debt obligations securities have been included in the above data based on the arranger of such instruments.
3. Includes ` 2,619.0 million of application money towards corporate bonds/debentures.
4. Excludes investments, amounting to ` 7,086.1 million, in preference shares of subsidiaries and ` 5,092.1 million in subordinated
bonds of subsidiaries, namely ICICI Bank UK PLC and ICICI Bank Canada.
5. Excludes equity shares, units of equity-oriented mutual fund, units of venture capital fund, pass through certificates, security receipts,
commercial papers, certificates of deposit, unlisted convertible debentures and securities acquired by way of conversion of debt.
6. Other investments include deposits under RIDF/RHDF deposit schemes amounting to ` 181,025.1 million.
7. Excludes investments in non-Indian government securities by overseas branches amounting to ` 4,402.4 million.
8. Others include non-SLR Indian government securities of ` 96.1 million.
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
placement3
Extent of ‘below
investment grade’
securities
Extent of
‘unrated’
securities4,5
Extent of
‘unlisted’
securities4,5
(a) (b) (c) (d)
1 PSUs ...................................................... 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 Others 6,7,8 .............................................. 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. Collateralised debt obligations securities have been included in the above data based on the arranger of such instruments.
3. Includes ` 900.0 million of application money towards corporate bonds/debentures.
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.
5. Excludes equity shares, units of equity-oriented mutual fund, units of venture capital fund, pass through certificates, security
receipts, commercial papers, certificates of deposit, unlisted convertible debentures and securities acquired by way of conversion
of debt.
6. Other investments include deposits under RIDF/RHDF deposit schemes amounting to ` 150,795.6 million.
7. Excludes investments in non-Indian government securities by overseas branches amounting to ` 8,862.3 million.
8. Others include non-SLR Indian government securities of ` 191.3 million.
forming part of the Accounts (Contd.)
schedules