ICICI Bank 2012 Annual Report Download - page 126

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F48
` 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 Bank1 ........................... 564.6 15.0 3.5 — 583.1
Receivables ............................. 4,223.4 261.31——4,484.7
Payables1 ................................. 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.
43. Small and micro enterprises
Under the Micro, Small and Medium Enterprises Development (MSMED) Act, 2006 which came into force from October
2, 2006, certain disclosures are required to be made relating to enterprises covered under the Act. During the year ended
March 31, 2012, the amount paid after the due date to vendors registered under the MSMED Act, 2006 was ` 7.1 million
(March 31, 2011: ` 17.9 million). An amount of ` 0.1 million (March 31, 2011: ` 0.7 million) has been charged to profit &
loss account towards accrual of interest on these delayed payments.
44. Penalties/fines imposed by RBI and other banking regulatory bodies
The penalty imposed by RBI and other banking regulatory bodies during the year ended March 31, 2012 was ` 1,510,000
(March 31, 2011: ` 510,000). RBI imposed a penalty of ` 1,500,000 in April 2011 on the Bank towards non-compliance
of certain instructions issued by RBI in respect of derivative business and in February 2012, RBI imposed a penalty of
` 10,000 under section 11(3) of FEMA, 1999 with regard to delay in reporting a FDI transaction. The Bank has paid the
penalties to RBI.
45. Disclosure of complaints
The following table sets forth, for the periods indicated, the movement of the outstanding number of complaints.
Particulars Year ended
March 31, 2012
Year ended
March 31, 2011
a) No. of complaints pending at the beginning of the year ............................... 3,024 2,102
b) No. of complaints relating to erstwhile Bank of Rajasthan at August 12, 2010 —57
c) No. of complaints received during the year ................................................... 155,115 155,4751
d) No. of complaints redressed during the year ................................................ 154,302 154,610
e) No. of complaints pending at the end of the year ......................................... 3,837 3,024
1. Includes complaints received relating to erstwhile Bank of Rajasthan from August 13, 2010.
2. Does not include complaints redressed within 1 working day.
forming part of the Accounts (Contd.)
schedules