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Annual Report 2015-2016 185
Schedules
forming part of the Accounts (Contd.)
Financial Statements of ICICI Bank Limited
Related party balances
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, 2016.
` 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 6,621.8 1,004.4 35.8 63.6 7,725.6
Deposits of ICICI Bank 250.5 – – – 250.5
Call/term money lent 1,650.0 – – – 1,650.0
Call/term money borrowed – – – – –
Reverse repurchase – – – – –
Advances 6,749.4 0.4 54.7 7.9 6,812.4
Investments of ICICI Bank 110,282.0 2,914.3 – – 113,196.3
Investments of related parties in ICICI Bank 250.0 – 7.2 0.01 257.2
Receivables2 715.2 1.2 – – 716.4
Payables2 297.5 676.7 – – 974.2
Guarantees/ letter of credit/ indemnity given
by the Bank 15,113.5 0.5 – – 15,114.0
Guarantees/ letter of credit/ indemnity issued
by related parties 1,852.6 – – – 1,852.6
Unfunded risk participation – – – – –
Swaps/forward contracts (notional amount) 152,219.8 – – – 152,219.8
Employee stock options outstanding (Numbers) – – 29,811,500 – 29,811,500
1. Insignificant amount.
2. Excludes mark-to-market on outstanding derivative transactions.
3. During the year ended March 31, 2016, 723,500 employee stock options with exercise price of ` 75.3 million were exercised by
the key management Personnel of the Bank.
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, 2016.
` 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 10,297.2 3,656.0 192.8 93.7 14,239.7
Deposits of ICICI Bank 1,503.6 – – – 1,503.6
Call/term money lent 8,000.0 – – – 8,000.0
Call/term money borrowed – – – – –
Reverse repurchase – – – – –
Advances 13,375.4 0.9 55.3 15.0 13,429.7
Investments of ICICI Bank 118,324.3 3,656.9 – – 121,981.3
Investments of related parties in ICICI Bank1 1,615.0 – 7.2 0.02 1,620.8
Receivables 1,397.5 337.5 – – 1,735.0
Payables1 4,458.5 793.2 – – 5,251.7
Guarantees/ letter of credit/ indemnity given
by the Bank 15,558.1 0.7 – – 15,558.8
Guarantees/ letter of credit/ indemnity
issued by related parties 3,481.6 – – – 3,481.6
Unfunded risk participation 587.3 – – – 587.3
Swaps/forward contracts (notional amount) 263,138.1 – – – 263,138.1
1. Maximum balances are determined based on comparison of the total outstanding balances at each quarter end during the
financial year.
2. Insignificant amount.