ICICI Bank 2013 Annual Report Download - page 101

F23
9. Repurchase transactions
The following tables set forth for the period indicated, the details of securities sold and purchased under repo and
reverse repo transactions respectively including transactions under Liquidity Adjustment Facility (LAF).
` in million
Minimum
outstanding
balance
during the
Maximum
outstanding
balance
during the
Daily average
outstanding
balance
during the
Outstanding
balance at
March 31,
2013
Year ended March 31, 2013
Securities sold under Repo and LAF
i) Government Securities ........................................ 1.1 189,003.7 93,603.4 150,003.7
ii) Corporate Debt Securities .................................... — — — —
Securities purchased under Reverse Repo and LAF
i) Government Securities ........................................ — 50,211.3 4,475.4 50,211.3
ii) Corporate Debt Securities .................................... — — — —
1. Amounts reported are based on face value of securities under repo, reverse repo and LAF.
` in million
Minimum
outstanding
balance
during the
Maximum
outstanding
balance
during the
Daily average
outstanding
balance
during the
Outstanding
balance at
March 31,
2012
Year ended March 31, 2012
Securities sold under Repo and LAF
i) Government Securities ....................................... 1.3 169,551.0 67,461.6 169,551.0
ii) Corporate Debt Securities ................................... — 645.0 5.3 —
Securities purchased under Reverse Repo and LAF
i) Government Securities ....................................... — 36,750.0 1,524.6 2,630.0
ii) Corporate Debt Securities ................................... — — — —
1. Amounts reported are based on face value of securities under repo, reverse repo and LAF.
2. LAF transactions were accounted as borrowing and lending transactions from the three months ended March 31, 2012.
10. Investments
The following table sets forth, for the periods indicated, the details of investments and the movement of provision held
towards depreciation on investments of the Bank.
` in million
Particulars At
March 31, 2013
At
March 31, 2012
1. Value of Investments
(i) Gross value of investments
a) In India .................................................................................................... 1,663,577.2 1,539,777.2
b) Outside India ........................................................................................... 77,981.8 81,826.4
(ii) Provision for depreciation
a) In India .................................................................................................... (27,378.2) (25,565.7)
b) Outside India ........................................................................................... (244.8) (437.5)
(iii) Net value of investments
a) In India .................................................................................................... 1,636,199.0 1,514,211.5
b) Outside India ........................................................................................... 77,737.0 81,388.9
2. Movement of provisions held towards depreciation on investments
(i) Opening balance ........................................................................................... 26,003.2 20,064.1
(ii) Add: Provisions made during the year ........................................................ 1,925.3 8,129.7
(iii) Less: Write-off/(write back) of excess provisions during the year .............. (305.5) (2,190.6)
(iv) Closing balance ............................................................................................. 27,623.0 26,003.2
forming part of the Accounts (Contd.)
schedules