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175Annual Report 2014-2015
forming part of the Accounts (Contd.)
Schedules
Financial Statements of ICICI Bank Limited
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, 2015.
` 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 10,806.2 7,113.3 218.5 42.3 18,180.3
Deposits of ICICI Bank 3,511.8 – – – 3,511.8
Call/term money lent 10,409.7 – – – 10,409.7
Call/term money borrowed 631.8 – – – 631.8
Reverse repurchase 24,970.8 – – – 24,970.8
Advances 17,296.3 2.1 38.1 18.2 17,354.7
Investments of ICICI Bank 128,038.3 7,584.0 – – 135,622.3
Investments of related parties in ICICI Bank11,615.0 – 5.2 0.021,620.2
Receivables 3,240.4 91.4 – – 3,331.8
Payables1221.4 527.8 – – 749.2
Guarantees/letter of credit/indemnity given
by the Bank
16,570.6 0.1 – – 16,570.7
Guarantees/letter of credit/indemnity issued
by related parties
3,837.6 – – – 3,837.6
Unfunded risk participation 312.5 – – – 312.5
Swaps/forward contracts (notional amount) 217,941.8 – – – 217,941.8
1. Maximum balances are determined based on comparison of the total outstanding balances at each quarter end during the
financial year.
2. Insignificant amount.
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)
– – 18,800,000 – 18,800,000
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, 187,500 employee stock options were exercised, which have been reported at face value.
3. Insignificant amount.