ICICI Bank 2015 Annual Report Download - page 56

Download and view the complete annual report

Please find page 56 of the 2015 ICICI Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 236

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200
  • 201
  • 202
  • 203
  • 204
  • 205
  • 206
  • 207
  • 208
  • 209
  • 210
  • 211
  • 212
  • 213
  • 214
  • 215
  • 216
  • 217
  • 218
  • 219
  • 220
  • 221
  • 222
  • 223
  • 224
  • 225
  • 226
  • 227
  • 228
  • 229
  • 230
  • 231
  • 232
  • 233
  • 234
  • 235
  • 236

54 Annual Report 2014-2015
Directors’ Report
ANNEXURE A
Performance and financial position of subsidiaries and associates of the Bank as on March 31, 2015
Name of the entity
Net assets1Annual Profit/(loss)
% of total
consolidated
net assets
Amount
(` in million)
% of total
consolidated
net profit
Amount
(` in million)
Parent
ICICI Bank Limited 95.0% 804,293.3 91.3% 111,753.5
Subsidiaries
Indian
ICICI Securities Primary Dealership Limited 1.0% 8,106.3 1.8% 2,173.7
ICICI Securities Limited 0.4% 3,521.3 2.0% 2,439.6
ICICI Home Finance Company Limited 1.8% 14,916.6 1.6% 1,975.8
ICICI Trusteeship Services Limited 0.0% 4.8 0.0% 0.3
ICICI Investment Management Company Limited 0.0% 134.1 (0.0%) (20.3)
ICICI Venture Funds Management Company Limited 0.3% 2,187.6 0.0% 8.6
ICICI Prudential Life Insurance Company Limited 6.4% 54,404.7 13.3% 16,342.9
ICICI Lombard General Insurance Company Limited 3.8% 31,792.8 4.4% 5,356.1
ICICI Prudential Trust Limited 0.0% 12.4 0.0% 2.2
ICICI Prudential Asset Management Company Limited 0.5% 4,390.3 2.0% 2,468.2
ICICI Prudential Pension Funds Management Company Limited 0.0% 258.7 0.0% 1.0
Foreign
ICICI Bank UK PLC 4.0% 34,089.3 0.9% 1,121.1
ICICI Bank Canada 4.6% 38,698.5 1.5% 1,815.3
ICICI International Limited 0.0% 93.0 (0.0%) (7.9)
ICICI Securities Holdings Inc. 0.1% 603.3 (0.0%) (0.7)
ICICI Securities Inc. 0.0% 94.5 0.0% 20.6
Other consolidated entities
Indian
ICICI Equity Fund 0.0% 390.7 (0.0%) (5.7)
I-Ven Biotech Limited 0.0% 267.1 0.0% 11.7
ICICI Strategic Investments Fund 0.1% 551.4 (0.4%) (477.7)
Foreign
NIL – – – –
Minority interests (3.0%) (25,058.1) (5.7%) (6,954.3)
Associates
Indian
Fino Pay Tech Limited 0.0% 17.2
I-Process Services (India) Private Limited (0.0%) (2.0)
NIIT Institute of Finance Banking and Insurance Training Limited (0.0%) (11.5)
ICICI Merchant Services Private Limited
India Infradebt Limited 0.1% 67.5
India Advantage Fund III 0.1% 135.4
India Advantage Fund IV 0.0% 26.4
Foreign
NIL – – – –
Joint Ventures
NIL – – – –
Inter-company adjustments (15.0%) (126,707.2) (12.9%) (15,788.3)
Total consolidated 100.0% 847,045.4 100.0% 122,468.7
1. Total assets minus total liabilities.