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Long-term debt (Tables)
 12 Months Ended
Mar. 31, 2015
Schedule of Long-term Debt Instruments

The below table presents the balance of long term debt as of March 31, 2014 and March 31, 2015 and the related contractual rates and maturity dates:

 

    Years ended March 31,  
    2014     2015  
    Maturity /
Call dates		   Stated interest rates   Total     Maturity /
Call dates		   Stated interest rates   Total     Total  
    (In millions)  

Subordinated debt

              

Lower Tier II

              

Fixed rate

   2015 - 2024   5.90% to 10.70%   Rs. 132,580.0      2016 - 2025   6.00% to 10.70%   Rs. 133,440.0      US$ 2,141.6   

Upper Tier II

              

Fixed rate

   2016 - 2021   8.70% to 10.85%     34,159.0      2016 - 2021   8.70% to 10.85%     34,159.0        548.2   

Variable rate

   2016 - 2017   LIBOR+1.2     5,991.5      2016 - 2017   LIBOR+1.2     6,250.0        100.3   

Perpetual debt

   2016 - 2017   9.92%     2,000.0      2016 - 2017   9.92%     2,000.0        32.1   

Others

              

Variable rate—(1)

   2015 - 2018   1.25% to 3.00%     129,708.4      2016 - 2018   1.50% to 2.59%     49,375.0        792.3   

Variable rate—(2)

   2015 - 2018   10.25% to 11.35%     57,299.7      2016 - 2019   9.95% to 10.55%     72,737.8        1,167.4   

Fixed rate—(1)

   2015 - 2019   8.54% to 10.81%     33,470.0      2016 - 2025   8.45% to 10.81%     83,950.0        1,347.3   

Fixed rate—(2)

         2016 - 2018   1.11% to 4.30%     76,022.6        1,220.1   
     

 

 

        

 

 

    

 

 

  

Total

       Rs. 395,208.6          Rs. 457,934.4      US$ 7,349.3   
     

 

 

        

 

 

    

 

 

  
Maturities of Long-Term Debt Disclosures

The scheduled maturities of long-term debt are set out below:

 

     As of March 31, 2015  
     (In millions)  

Due in the twelve months ending March 31:

      

2016

    Rs. 39,713.0       US$ 637.3   

2017

      101,547.4         1,629.7   

2018

      98,097.7         1,574.3   

2019

      39,397.3         632.3   

2020

      2,500.0         40.1   

Thereafter (1)

      174,679.0         2,803.4   
  

 

 

     

 

 

  

Total

    Rs. 455,934.4       US$ 7,317.1   
  

 

 

     

 

 

  

 

(1) The scheduled maturities of long-term debt do not include perpetual bonds of Rs. 2.0 billion.
Long-term Debt  
Schedule of Long-term Debt Instruments

Long-term debt as of March 31, 2014 and March 31, 2015 comprised of the following:

 

     As of  
     March 31, 2014      March 31, 2015      March 31, 2015  
     (In millions)  

Subordinated debt

    Rs. 174,730.5       Rs. 175,849.0       US$ 2,822.2   

Others

      220,478.1         282,085.4         4,527.1   
  

 

 

     

 

 

     

 

 

  

Total

    Rs. 395,208.6       Rs. 457,934.4       US$ 7,349.3