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F49
Related party balances
The following table sets forth, the balance payable to/receivable from subsidiaries/joint ventures/associates/other related
entities/key management personnel and relatives of key management personnel at March 31, 2014. ` in million
Items/Related party Subsidiaries
Associates/ joint
ventures/other
related entities
Key
Management
Personnel
Relatives of Key
Management
Personnel
Total
Deposits with ICICI Bank ........ 7,137.0 4,566.5 51.0 28.7 11,783.2
Deposits of ICICI Bank ........... 1,505.4 — — — 1,505.4
Call/term money lent .............. — — — — —
Call/term money
borrowed ................................ — — — — —
Reverse repurchase................ 24,970.8 — — — 24,970.8
Advances ................................ 11,057.0 2.4 28.0 6.1 11,093.5
Investments of ICICI Bank ...... 127,746.8 3,417.2 — — 131,164.0
Investments of related parties
in ICICI Bank ............................ 5.0 15.0 4.2 0.03 24.2
Receivables1 ............................ 1,234.1 — — — 1,234.1
Payables1 ................................. 23.3 259.4 — — 282.7
Guarantees/letter of credit/
indemnity ................................ 16,089.4 0.1 — — 16,089.5
Swaps/forward contracts
(notional amount) ................... 100,813.3 — — — 100,813.3
Employee stock options
outstanding (Numbers) .......... — — 3,760,000 — 3,760,000
Employee stock options
exercised2 ............................... — — 0.4 — 0.4
1. Excludes mark-to-market on outstanding derivative transactions.
2. During the year ended March 31, 2014, 37,500 employee stock options were exercised, which have been reported at face value.
3. Insignificant amount.
The following table sets forth, the maximum balance payable to/receivable from subsidiaries/joint ventures/associates/
other related entities/key management personnel and relatives of key management personnel during the year ended
March 31, 2014. ` in million
Items/ Related party Subsidiaries
Associates/ joint
ventures/other
related entities
Key
Management
Personnel
Relatives of Key
Management
Personnel
Total
Deposits with ICICI Bank .......... 10,374.0 5,200.5 83.2 30.1 15,687.8
Deposits of ICICI Bank ............. 1,962.3 — — — 1,962.3
Call/term money lent ................ 10,000.0 — — — 10,000.0
Call/term money
borrowed .................................. 927.1 — — — 927.1
Reverse repurchase.................. 24,970.8 — — — 24,970.8
Advances ................................. 21,154.0 331.7 30.7 8.3 21,524.7
Investments of ICICI Bank ........ 134,013.5 4,086.0 — — 138,099.5
Investments of related parties
in ICICI Bank1 ............................. 380.6 15.0 4.2 0.02 399.8
Receivables ............................... 1,749.7 359.31 — — 2,109.0
Payables1 ................................... 82.7 679.2 — — 761.9
Guarantees/ letter of credit/
indemnity ................................. 16,227.5 1,689.7 — — 17,917.2
Swaps/forward contracts
(notional amount) ..................... 174,240.1 — — — 174,240.1
1.
Maximum balances are determined based on comparison of the total outstanding balances at each quarter end during the financial year.
2. Insignificant amount.
forming part of the Accounts (Contd.)
schedules