ICICI Bank 2016 Annual Report Download - page 172

Annual Report 2015-2016170
Schedules
forming part of the Accounts (Contd.)
Financial Statements of ICICI Bank Limited
(b) The following table sets forth, the names of SPVs/trusts which are not sponsored by the Bank/subsidiaries
and are consolidated.
Sr. no. Name of the SPV
A Domestic
None
B Overseas
None
28. Intra group exposure
The following table sets forth, for the periods indicated, the details of intra-group exposure.
` in million
Particulars At
March 31, 2016
At
March 31, 2015
1. Total amount of intra-group exposures 104,789.7 102,495.0
2. Total amount of top 20 intra-group exposures 104,789.7 102,495.0
3. Percentage of intra-group exposure to total exposures of the Bank on
borrowers/customers 1.11% 1.20%
4. Details of breach of limits on intra-group exposures and regulatory action
thereon, if any Nil Nil
29. Exposure to sensitive sectors
The Bank has exposure to sectors, which are sensitive to asset price uctuations. The sensitive sectors include
capital markets and real estate.
The following table sets forth, for the periods indicated, the position of exposure to capital market sector.
` in million
Capital Market Sector At
March 31, 2016
At
March 31, 2015
I. Direct investment in equity shares, convertible bonds, convertible debentures
and units of equity-oriented mutual funds, the corpus of which is not exclusively
invested in corporate debt 18,262.1 22,597.0
II. Advances against shares/bonds/ debentures or other securities or on clean
basis to individuals for investment in shares (including IPOs/ESOPs), convertible
bonds, convertible debentures, and units of equity-oriented mutual funds 1,746.0 1,867.7
III. Advances for any other purposes where shares or convertible bonds or convertible
debentures or units of equity oriented mutual funds are taken as primary security 85,157.5 99,828.3
I V. Advances for any other purposes to the extent secured by the collateral
security of shares or convertible bonds or convertible debentures or units of
equity oriented mutual funds i.e. where the primary security other than shares/
convertible bonds/ convertible debentures/units of equity oriented mutual
funds does not fully cover the advances ––
V. Secured and unsecured advances to stockbrokers and guarantees issued on
behalf of stock brokers and market makers 47,282.3 37,754.5
VI. Loans sanctioned to corporate against the security of shares/bonds/debentures
or other securities or on clean basis for meeting promoter’s contribution to the
equity of new companies in anticipation of raising resources ––
VII. Bridge loans to companies against expected equity ows/issues – –
VIII. Underwriting commitments taken up by the Bank in respect of primary issue
of shares or convertible bonds or convertible debentures or units of equity
oriented mutual funds – –
IX. Financing to stockbrokers for margin trading – –
X. All exposures to venture capital funds (both registered and unregistered) 10,350.1 12,400.8
XI. Others 8,256.5 8,332.4
Total exposure to capital market1171,054.5 182,780.7
1. At March 31, 2016, excludes investments in equity shares under Strategic Debt Restructuring (SDR) scheme amounting to
` 4,683.4 million.