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F36
(III) Overseas assets, NPAs and revenue
` in million
Particulars Year ended
March 31, 2014
Year ended
March 31, 2013
Total assets1 ................................................................................................. 1,046,422.0 935,097.0
Total NPAs (net) ........................................................................................... 6,086.6 3,624.0
Total revenue1 .............................................................................................. 58,949.7 46,925.8
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 Equity Fund
2. ICICI Strategic Investments Fund
B. Overseas
None
1. The nature of business of the above entities is venture capital fund.
2. During the three months ended December 31, 2013, ICICI Venture Value Fund ceased to be a consolidating entity and
accordingly, has not been consolidated.
3. During the three months ended March 31, 2014, ICICI Eco-net Internet and Technology Fund and ICICI Emerging Sectors
Fund ceased to be a consolidating entity and accordingly, have not been consolidated.
(b) The Following table set 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
None
B. Overseas
None
1. During the three months ended March 31, 2014, Rainbow fund ceased to be a consolidating entity and accordingly, has not
been consolidated
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, 2014
At
March 31, 2013
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 ................................... 17,821.5 16,345.8
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 .................................................................................................. 11,614.4 11,791.5
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 ....................................................................................... 56,833.3 30,736.6
forming part of the Accounts (Contd.)
schedules