ICICI Bank 2016 Annual Report Download - page 153
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Annual Report 2015-2016 151
Schedules
forming part of the Accounts (Contd.)
Financial Statements of ICICI Bank Limited
10. Repurchase transactions
The following tables set forth, for the periods indicated, the details of securities sold and purchased under repo and
reverse repo transactions respectively including transactions under Liquidity Adjustment Facility (LAF) and Marginal
Standing Facility (MSF).
` in million
Minimum
outstanding
balance during the
Maximum
outstanding
balance during the
Daily average
outstanding
balance during the
Outstanding
balance at
March 31, 2016
Year ended March 31, 2016
Securities sold under Repo, LAF and MSF
i) Government Securities 10.2 133,067.0 51,943.4 40,129.4
ii) Corporate Debt Securities –2,000.0 13.7 –
Securities purchased under Reverse Repo and LAF
i) Government Securities –61,600.0 8,761.4 32,500.0
ii) Corporate Debt Securities –750.0 186.5 –
1. Amounts reported are based on face value of securities under repo, reverse repo, LAF and MSF.
` in million
Minimum
outstanding
balance during the
Maximum
outstanding
balance during the
Daily average
outstanding
balance during the
Outstanding
balance at
March 31, 2015
Year ended March 31, 2015
Securities sold under Repo and LAF
i) Government Securities 54.0 153,941.9 66,700.1 128,782.2
ii) Corporate Debt Securities – – – –
Securities purchased under Reverse Repo and LAF
i) Government Securities – 105,439.7 10,113.8 –
ii) Corporate Debt Securities – – – –
1. Amounts reported are based on face value of securities under repo, reverse repo, LAF and MSF.
11. Investments
The following table sets forth, for the periods indicated, the details of investments and the movement of provision
held towards depreciation on investments of the Bank.
` in million
Particulars At
March 31, 2016
At
March 31, 2015
1. Value of Investments1
i) Gross value of investments
a) In India 1,554,622.3 1,529,085.4
b) Outside India 82,517.5 79,061.7
ii) Provision for depreciation
c) In India (32,015.5) (26,293.6)
d) Outside India (1,006.3) (561.3)
iii) Net value of investments
e) In India 1,522,606.8 1,502,791.8
f) Outside India 81,511.2 78,500.4