ICICI Bank 2014 Annual Report Download - page 112

F24
11. 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, 2014.
` in million
Sr.
No. Issuer
Amount Extent of
private
placement2
Extent of ‘below
investment grade’
securities
Extent of
‘unrated’
securities3,4
Extent of
‘unlisted’
securities4
(a) (b) (c) (d)
1 PSUs ....................................................... 27,510.9 23,311.0 — — —
2 FIs ........................................................... 25,421.2 23,007.1 — — —
3 Banks ...................................................... 139,816.8 129,718.0 — — —
4 Private corporates ................................. 107,977.7 96,624.5 4,415.7 4,385.7 7,538.0
5 Subsidiaries/ Joint ventures ................. 127,746.7 — — — 7,519.7
6 Others5,6,7 ................................................ 405,366.0 153,885.7 17,769.5 — —
7 Provision held towards depreciation .... (22,537.6) — — — —
Total 811,301.7 426,546.3 22,185.2 4,385.7 15,057.7
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. Includes ` 44,898.3 million of application money towards corporate bonds/debentures and pass through certificates.
3. Excludes investments, amounting to ` 4,809.1 million in preference shares of subsidiaries and ` 2,710.6 million in subordinated
bonds of subsidiary ICICI Bank Canada.
4. Excludes equity shares, units of equity-oriented mutual fund, units of venture capital fund, pass through certificates, security receipts,
commercial papers, certificates of deposit, non-convertible debentures (NCDs) with original or initial maturity up to one year issued
by corporate (including NBFCs), unlisted convertible debentures and securities acquired by way of conversion of debt.
5. “Others” include deposits under rural infrastructure development fund/rural housing development fund (RIDF/RHDF) deposit
schemes amounting to ` 248,192.8 million.
6. Excludes investments in non-Indian government securities by overseas branches amounting to ` 7,095.9 million
7. Excludes investments in non-SLR Indian government securities amounting to ` 167.8 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, 2013.
` 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 ...................................................... 59,394.0 42,261.8 — — 4.8
2 FIs .......................................................... 42,987.8 33,325.5 — — —
3 Banks ..................................................... 141,396.9 111,926.2 — — —
4 Private corporates ................................ 129,135.3 109,980.9 2,788.2 5,477.8 8,263.6
5 Subsidiaries/ Joint ventures ................ 133,339.4 — — — —
6 Others5,6 ................................................ 303,717.9 95,849.9 20,343.0 — —
7 Provision held towards depreciation ... (26,372.9) — — — —
Total 783,598.4 393,344.3 23,131.2 5,477.8 8,268.4
1. Amounts reported under columns (a), (b), (c) and (d) above are not mutually exclusive.
2. Includes ` 26,075.7 million of application money towards corporate bonds/debentures and pass through certificates.
3. Excludes investments, amounting to ` 4,738.4 million, in preference shares of subsidiaries and ` 5,381.2 million in subordinated
bonds of subsidiaries, namely ICICI Bank UK PLC and ICICI Bank Canada.
4. Excludes equity shares, units of equity-oriented mutual fund, units of venture capital fund, pass through certificates, security
receipts, commercial papers, certificates of deposit, non-convertible debentures (NCDs) with original or initial maturity up to one
year issued by corporate (including NBFCs), unlisted convertible debentures and securities acquired by way of conversion of
debt.
5. “Others” include deposits under RIDF/RHDF schemes amounting to ` 201,983.2 million.
6. Excludes investments in non-Indian government securities by overseas branches amounting to ` 6,574.7 million.
forming part of the Accounts (Contd.)
schedules