ICICI Bank 2016 Annual Report Download - page 59
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57Annual Report 2015-2016
ANNEXURE A
Performance and nancial position of subsidiaries and associates of the
Bank as on March 31, 2016
Name of the entity
Net assets1Share in prot or loss
% of total
net assets
Amount
(` in million)
% of total
net prot
Amount
(` in million)
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.