ICICI Bank 2016 Annual Report Download - page 243
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Annual Report 2015-2016 241
Schedules
forming part of the Consolidated Accounts (Contd.)
Consolidated Financial Statements
13. Additional information to consolidated accounts
Additional information to consolidated accounts at March 31, 2016 (Pursuant to Schedule III of the Companies Act, 2013)
` in million
Name of the entity
Net assets1Share in prot or loss
% of total net
assets Amount % of total net
prot Amount
Parent
ICICI Bank Limited 95.4% 897,355.9 95.5% 97,262.9
Subsidiaries
Indian
ICICI Securities Primary Dealership Limited 0.9% 8,668.6 1.9% 1,954.7
ICICI Securities Limited 0.4% 3,942.3 2.3% 2,357.4
ICICI Home Finance Company Limited 1.6% 15,292.1 1.8% 1,798.5
ICICI Trusteeship Services Limited 0.0% 5.3 0.0% 0.5
ICICI Investment Management Company Limited 0.0% 115.5 (0.0%) (18.5)
ICICI Venture Funds Management Company Limited 0.2% 1,975.6 (0.2%) (212.3)
ICICI Prudential Life Insurance Company Limited 5.9% 55,116.6 16.2% 16,504.6
ICICI Lombard General Insurance Company Limited 3.7% 34,846.6 5.0% 5,074.5
ICICI Prudential Trust Limited 0.0% 12.8 0.0% 0.3
ICICI Prudential Asset Management Company Limited 0.7% 6,372.5 3.2% 3,256.9
ICICI Prudential Pension Funds Management Company Limited 0.0% 255.6 (0.0%) (3.2)
Foreign
ICICI Bank UK PLC 3.8% 36,143.9 0.0% 35.5
ICICI Bank Canada 4.0% 37,789.8 1.1% 1,120.5
ICICI International Limited 0.0% 93.7 (0.0%) (4.8)
ICICI Securities Holdings Inc. 0.0% 127.7 (0.5%) (477.5)
ICICI Securities Inc. 0.0% 128.9 0.0% 28.3
Other consolidated entities
Indian
ICICI Strategic Investments Fund 0.1% 482.0 (0.1%) (108.7)
Foreign
NIL
Minority interests (3.6%) (33,556.4) (7.3%) (7,469.3)
Associates
Indian
Fino Pay Tech Limited – – 0.0% 13.7
I-Process Services (India) Private Limited – – (0.0%) (4.4)
NIIT Institute of Finance Banking and Insurance Training Limited – – 0.0% 12.2
ICICI Merchant Services Private Limited – – – –
India Infradebt Limited – – 0.1% 90.6
India Advantage Fund III – – 0.1% 79.5
India Advantage Fund IV – – (0.0%) (17.6)
Foreign
NIL – – – –
Joint Ventures
NIL – – – –
Inter-company adjustments (13.1%) (124,061.9) (19.1%) (19,474.7)
Total 100.0% 941,107.1 100.0% 101,799.6
1. Total assets minus total liabilities.