ICICI Bank 2015 Annual Report Download - page 144

142 Annual Report 2014-2015
Schedules
forming part of the Accounts (Contd.)
Financial Statements of ICICI Bank Limited
3. Excludes investments, amounting to ` 4,396.9 million in preference shares of subsidiaries and ` 2,465.0 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 ` 284,508.2 million.
6. Excludes investments in non-Indian government securities by overseas branches amounting to ` 17,824.0 million
7. Excludes investments in non-SLR Indian government securities amounting to ` 90.8 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, 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) N.A. N.A. N.A. N.A.
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.
ii) Non-performing investments in securities, other than government and other approved securities
The following table sets forth, for the periods indicated, the movement in gross non-performing investments in
securities, other than government and other approved securities.
` in million
Particulars Year ended
March 31, 2015
Year ended
March 31, 2014
Opening balance 4,414.0 4,936.4
Additions during the year 7,633.5 708.4
Reduction during the year (549.8) (1,230.8)
Closing balance 11,497.7 4,414.0
Total provision held 8,262.2 4,272.3