ICICI Bank 2012 Annual Report Download - page 174

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F96
b. Amount of Tier-1 capital (March 31, 2012)
` in billion
Tier-1 capital elements Amount
Paid-up share capital1 12.86
Reserves2 588.56
Innovative Tier-1 capital instruments 30.25
Minority interest 0.74
Gross Tier-1 capital 632.41
Deductions:
Investments in instruments eligible for regulatory capital of financial subsidiaries/
associates
24.73
Securitisation exposures including credit enhancements 13.64
Deferred tax assets 26.72
Others3 2.06
Minority interest not eligible for inclusion in Tier-1 capital 0.28
Net Tier-1 capital 564.98
1. Includes preference shares permitted by RBI for inclusion in Tier-1 capital.
2. Includes statutory reserves, disclosed free reserves, capital reserves and special reserves (net of tax payable).
3. Includes goodwill and adjustments for less liquid positions.
c. Amount of Tier-2 capital (March 31, 2012)
` in billion
Tier-2 capital elements Amount
General provisions 19.29
Upper Tier-2 capital instruments 148.21
Lower Tier-2 capital instruments 171.07
Gross Tier-2 capital 338.57
Deductions:
Investments in instruments eligible for regulatory capital of financial subsidiaries/associates 24.73
Securitisation exposures including credit enhancements 13.64
Net Tier-2 capital 300.21
d. Debt capital instruments eligible for inclusion in Tier-1 and Tier-2 capital
` in billion
Lower Tier-1 Upper Tier-2 Lower Tier-2
Total amount outstanding at March 31, 2012 30.25 148.21 214.28
Of which, amounts raised during the year - - 16.65
Amount eligible to be reckoned as capital funds at
March 31, 2012
30.25 148.21 171.07
e. Total eligible capital (March 31, 2012)
` in billion
Amount
Tier-1 capital 564.98
Tier-2 capital 300.21
Total eligible capital 865.19
BASEL II – PILLAR 3 DISCLOSURES (CONSOLIDATED)
at March 31, 2012