ICICI Bank 2013 Annual Report Download - page 112

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F34
(III) Overseas assets, NPAs and revenue
` in million
Particulars Year ended
March 31, 2013
Year ended
March 31, 2012
Total assets1 ................................................................................................. 935,097.0 875,049.1
Total NPAs (net) ........................................................................................... 3,624.0 508.1
Total revenue1 .............................................................................................. 46,925.8 44,327.6
1. Represents the total assets and total revenue of foreign operations as reported in Schedule 18 notes to accounts note no. 4
on information about business and geographical segments, of the financial statements.
(IV) Off-balance sheet special purpose vehicles (SPVs) sponsored (which are required to be consolidated as per
accounting norms)
(a) The following table sets forth, the names of SPVs/trusts sponsored by the Bank/subsidiaries which are consolidated.
Sr.
No. Name of the SPV sponsored1
A. Domestic
1. ICICI Eco-net Internet and Technology Fund
2. ICICI Equity Fund
3. ICICI Emerging Sectors Fund
4. ICICI Strategic Investments Fund
5. ICICI Venture Value Fund
B. Overseas
None
1. The nature of business of the above entities is venture capital fund.
(b) The following table sets forth, the names of SPVs/trusts which are not sponsored by the Bank/subsidiaries and
are consolidated.
Sr.
No.
Name of the SPV1
A. Domestic
1. Rainbow Fund
B. Overseas
None
1. The nature of business of the above entities is venture capital fund.
26. Exposure to sensitive sectors
The Bank has exposure to sectors, which are sensitive to asset price fluctuations. The sensitive sectors include capital
markets and real estate.
The following table sets forth, for the periods indicated, the position of exposure to capital market sector.
` in million
At
March 31, 2013
At
March 31, 2012
Capital market sector
iDirect investment in equity shares, convertible bonds, convertible
debentures and units of equity-oriented mutual funds, the corpus of
which is not exclusively invested in corporate debt...................................... 16,345.8 14,654.4
ii Advances against shares/bonds/debentures or other securities or on
clean basis to individuals for investment in shares (including IPOs/ESOPs),
convertible bonds, convertible debentures, and units of equity-oriented
mutual funds ....................................................................................................... 11,791.5 12,102.9
iii Advances for any other purposes where shares or convertible bonds or
convertible debentures or units of equity oriented mutual funds are taken
as primary security ............................................................................................. 30,736.6 13,900.4
forming part of the Accounts (Contd.)
schedules