XML 41 R148.htm IDEA: XBRL DOCUMENT v3.2.0.727
Amounts Subject to Enforceable Netting Arrangements (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2015
INR (₨)
Mar. 31, 2015
USD ($)
Mar. 31, 2014
INR (₨)
Financial Instruments [Line Items]      
Derivative assets, gross amounts ₨ 72,415.7 $ 1,162.2 ₨ 142,479.3
Derivative assets, amounts offset 0.0   0.0
Derivative assets, net amounts reported in the balance sheet 72,415.7   142,479.3
Derivative assets, financial instruments 53,534.5   101,787.6
Derivative assets, financial collateral [1] 2,761.7   9,191.9
Derivative assets, net amount 16,119.5 258.7 31,499.8
Securities purchased under agreements to resell, gross amounts 1,592.6 25.6 57,322.6
Securities purchased under agreements to resell, amounts offset 0.0   0.0
Securities purchased under agreements to resell, net amounts reported in the balance sheet 1,592.6   57,322.6
Securities purchased under agreements to resell, financial instruments 0.0   0.0
Securities purchased under agreements to resell, financial collateral 1,592.6   57,322.6 [1]
Securities purchased under agreements to resell, net amount 0.0 0.0 0.0
Derivative liabilities, gross amounts 71,767.5 1,151.8 124,176.3
Derivative liabilities, amounts offset 0.0   0.0
Derivative liabilities, net amounts reported in the balance sheet 71,767.5   124,176.3
Derivative liabilities, financial instruments 53,534.5   101,787.6
Derivative liabilities, financial collateral [1] 390.8   305.3
Derivative liabilities, net amount 17,842.2 286.3 22,083.4
Securities sold under repurchase agreements, gross amounts 50,000.0 802.4 ₨ 0.0
Securities sold under repurchase agreements, amounts offset 0.0    
Securities sold under repurchase agreements, net amounts reported in the balance sheet 50,000.0    
Securities sold under repurchase agreements, financial instruments 0.0    
Securities sold under repurchase agreements, financial collateral [1] 50,000.0    
Securities sold under repurchase agreements, net amount ₨ 0.0 $ 0.0  
[1] Comprised of securities and cash collaterals. These amounts are limited to the asset/ liability balance, and accordingly, do not include excess collateral received/ pledged.