ICICI Bank 2016 Annual Report Download - page 188

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Annual Report 2015-2016186
Schedules
forming part of the Accounts (Contd.)
Financial Statements of ICICI Bank Limited
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, 2015.
` 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 7,560.7 2,299.8 97.4 42.3 10,000.2
Deposits of ICICI Bank 443.3 – – – 443.3
Call/term money lent – – – – –
Call/term money borrowed – – – – –
Reverse repurchase – – – – –
Advances 10,139.1 1.2 37.0 15.0 10,192.3
Investments of ICICI Bank 117,751.2 3,656.9 – – 121,408.1
Investments of related parties in ICICI Bank 1,615.0 –5.2 0.011,620.2
Receivables21,128.1 69.5 – – 1,197.6
Payables2221.4 527.8 – – 749.2
Guarantees/ letter of credit/ indemnity given
by the Bank 14,296.4 0.01– – 14,296.4
Guarantees/ letter of credit/ indemnity issued
by related parties 3,481.6 – – – 3,481.6
Unfunded risk participation 312.5 – – – 312.5
Swaps/forward contracts (notional amount) 171,988.5 – – – 171,988.5
Employee stock options outstanding (Numbers) – – 19,255,000 –19,255,000
1. Insignificant amount.
2. Excludes mark-to-market on outstanding derivative transactions.
3. During the year ended March 31, 2015, 3,170,000 employee stock options with exercise price of ` 542.5 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, 2015.
` 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 10,806.2 7,113.3 218.5 42.3 18,180.3
Deposits of ICICI Bank 3,511.8 – – – 3,511.8
Call/term money lent 10,409.7 – – – 10,409.7
Call/term money borrowed 631.8 – – – 631.8
Reverse repurchase 24,970.8 – – – 24,970.8
Advances 17,296.3 2.1 38.1 18.2 17,354.7
Investments of ICICI Bank 128,038.3 7,584.0 – – 135,622.3
Investments of related parties in ICICI Bank11,615.0 –5.2 0.021,620.2
Receivables 3,240.4 91.41– – 3,331.8
Payables1221.4 527.8 – – 749.2
Guarantees/ letter of credit/ indemnity given
by the Bank 16,570.6 0.1 – – 16,570.7
Guarantees/ letter of credit/ indemnity issued
by related parties 3,837.6 – – – 3,837.6
Unfunded risk participation 312.5 – – – 312.5
Swaps/forward contracts (notional amount) 217,941.8 – – – 217,941.8
1. Maximum balances are determined based on comparison of the total outstanding balances at each quarter end during the
financial year.
2. Insignificant amount.