ICICI Bank 2015 Annual Report Download - page 228
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Schedules
forming part of the Consolidated Accounts (Contd.)
226 Annual Report 2014-2015
Consolidated Financial Statements
13. Additional information to consolidated accounts
Additional information to consolidated accounts at March 31, 2015 (Pursuant to Schedule III of the Companies
Act, 2013)
` in million
Name of the entity
Net assets1Share in profit or loss
% of total net
assets Amount % of total net
profit Amount
Parent
ICICI Bank Limited 95.0% 804,293.3 91.3% 111,753.5
Subsidiaries
Indian
ICICI Securities Primary Dealership Limited 1.0% 8,106.3 1.8% 2,173.7
ICICI Securities Limited 0.4% 3,521.3 2.0% 2,439.6
ICICI Home Finance Company Limited 1.8% 14,916.6 1.6% 1,975.8
ICICI Trusteeship Services Limited 0.0% 4.8 0.0% 0.3
ICICI Investment Management Company Limited 0.0% 134.1 (0.0%) (20.3)
ICICI Venture Funds Management Company Limited 0.3% 2,187.6 0.0% 8.6
ICICI Prudential Life Insurance Company Limited 6.4% 54,404.7 13.3% 16,342.9
ICICI Lombard General Insurance Company Limited 3.8% 31,792.8 4.4% 5,356.1
ICICI Prudential Trust Limited 0.0% 12.4 0.0% 2.2
ICICI Prudential Asset Management Company Limited 0.5% 4,390.3 2.0% 2,468.2
ICICI Prudential Pension Funds Management Company Limited 0.0% 258.7 0.0% 1.0
Foreign
ICICI Bank UK PLC 4.0% 34,089.3 0.9% 1,121.1
ICICI Bank Canada 4.6% 38,698.5 1.5% 1,815.3
ICICI International Limited 0.0% 93.0 (0.0%) (7.9)
ICICI Securities Holdings Inc. 0.1% 603.3 (0.0%) (0.7)
ICICI Securities Inc. 0.0% 94.5 0.0% 20.6
Other consolidated entities
Indian
ICICI Equity Fund 0.0% 390.7 (0.0%) (5.7)
I-Ven Biotech Limited 0.0% 267.1 0.0% 11.7
ICICI Strategic Investments Fund 0.1% 551.4 (0.4%) (477.7)
Foreign
NIL – – – –
Minority interests (3.0%) (25,058.1) (5.7%) (6,954.3)
Associates
Indian
Fino PayTech Limited – – 0.0% 17.2
I-Process Services (India) Private Limited – – (0.0%) (2.0)
NIIT Institute of Finance Banking and Insurance Training Limited – – (0.0%) (11.5)
ICICI Merchant Services Private Limited – – – –
India Infradebt Limited – – 0.1% 67.5
India Advantage Fund - III – – 0.1% 135.4
India Advantage Fund - IV – – 0.0% 26.4
Foreign
NIL – – – –
Joint Ventures
NIL – – – –
Inter-company adjustments (15.0%) (126,707.2) (12.9%) (15,788.3)
Total 100.0% 847,045.4 100.0% 122,468.7
1. Total assets minus total liabilities.