ICICI Bank 2016 Annual Report Download - page 132

Annual Report 2015-2016130
Schedules
forming part of the Balance Sheet (Contd.)
Financial Statements of ICICI Bank Limited
` in ‘000s
At
31.03.2016
At
31.03.2015
SCHEDULE 8 - INVESTMENTS
I. Investments in India [net of provisions]
i) Government securities 1,106,492,693 1,056,108,701
ii) Other approved securities ––
iii) Shares (includes equity and preference shares) 19,873,644 23,196,661
iv) Debentures and bonds 92,741,589 115,823,333
v) Subsidiaries and/or joint ventures1 64,218,449 65,482,766
vi) Others (commercial paper, mutual fund units, pass through certicates,
security receipts and certicate of deposits)2 239,280,471 242,180,386
TOTAL INVESTMENTS IN INDIA 1,522,606,846 1,502,791,847
II. Investments outside India [net of provisions]
i) Government securities 21,715,158 17,824,004
ii) Subsidiaries and/or joint ventures abroad (includes equity and preference shares) 46,063,582 49,803,396
iii) Others (equity shares, bonds and certicate of deposits) 13,732,380 10,872,949
TOTAL INVESTMENTS OUTSIDE INDIA 81,511,120 78,500,349
TOTAL INVESTMENTS 1,604,117,966 1,581,292,196
A. Investments in India
Gross value of investments 1,554,622,302 1,529,085,419
Less: Aggregate of provision/depreciation/(appreciation) 32,015,456 26,293,572
Net investments 1,522,606,846 1,502,791,847
B. Investments outside India
Gross value of investments 82,517,459 79,061,690
Less: Aggregate of provision/depreciation/(appreciation) 1,006,339 561,341
Net investments 81,511,120 78,500,349
TOTAL INVESTMENTS 1,604,117,966 1,581,292,196
1. During the year, the Bank has sold a part of equity investment in its subsidiaries, ICICI Prudential Life Insurance Company Limited
and ICICI Lombard General Insurance Company Limited.
2. In accordance with RBI circular dated July 16, 2015, investment in Rural Infrastructure and Development Fund and other related
deposits of ` 280,661.8 million (March 31, 2015: ` 284,508.2 million) has been re-classified under Schedule 11 - Other Assets.