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Long-term debt (Tables) | 12 Months Ended
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Mar. 31, 2016
Schedule of Long-term Debt Instruments | The below table presents the balance of long term debt as of March 31, 2015 and March 31, 2016 and the related contractual rates and maturity dates:
|  | Years ended March 31, |
|  | 2015 |  |  | 2016 |
|  | Maturity / Call dates |  |  | Stated interest rates |  | Total |  |  | Maturity / Call dates |  |  | Stated interest rates |  | Total |  |  | Total |
|  | (In millions) |
Subordinated debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lower Tier II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2016 - 2025 |  |  | 6.00% to 10.70% |  | Rs. | 133,440.0 |  |  |  | 2017-2025 |  |  | 6.00% to 10.70% |  | Rs. | 121,420.0 |  |  | US$ | 1,832.8 |
Upper Tier II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2016 - 2021 |  |  | 8.70% to 10.85% |  |  | 34,159.0 |  |  |  | 2017-2021 |  |  | 8.70% to 10.85% |  |  | 34,159.0 |  |  |  | 515.6 |
Variable rate |  |  | 2016 - 2017 |  |  | USD LIBOR+1.2% |  |  | 6,250.0 |  |  |  | 2017 |  |  | USD LIBOR+1.2% |  |  | 6,625.5 |  |  |  | 100.0 |
Perpetual debt |  |  | 2016 - 2017 |  |  | 9.92% |  |  | 2,000.0 |  |  |  | 2017-2018 |  |  | 9.92% |  |  | 2,000.0 |  |  |  | 30.2 |
Others* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate—(1) |  |  | 2016 - 2018 |  |  | 1.50% to 2.59% |  |  | 49,375.0 |  |  |  | 2017-2020 |  |  | 1.08% to 4.30% |  |  | 63,207.3 |  |  |  | 954.0 |
Variable rate—(2) |  |  | 2016 - 2019 |  |  | 9.95% to 10.55% |  |  | 72,737.8 |  |  |  | 2017-2020 |  |  | 9.40% to 11.05% |  |  | 74,787.4 |  |  |  | 1,128.9 |
Fixed rate—(1) |  |  | 2016 - 2025 |  |  | 8.45% to 10.81% |  |  | 83,950.0 |  |  |  | 2017-2026 |  |  | 8.27% to 10.81% |  |  | 142,750.0 |  |  |  | 2,154.7 |
Fixed rate—(2) |  |  | 2016 - 2018 |  |  | 1.11% to 4.30% |  |  | 76,022.6 |  |  |  | 2017-2018 |  |  | 1.20% to 4.30% |  |  | 77,364.3 |  |  |  | 1,167.8 |
Total |  |  |  |  |  |  |  | Rs. | 457,934.4 |  |  |  |  |  |  |  |  | Rs. | 522,313.5 |  |  | US$ | 7,884.0 |
* | Variable rate (1) and fixed rate (2) represent foreign currency debt
Maturities of Long-Term Debt Disclosures | The scheduled maturities of long-term debt are set out below:
|  | As of March 31, 2016 |
|  | (In millions) |
Due in the twelve months ending March 31: |  |  |  |  |  |  |  |
2017 |  | Rs. | 118,783.7 |  |  | US$ | 1,793.0 |
2018 |  |  | 83,540.0 |  |  |  | 1,261.0 |
2019 |  |  | 91,670.0 |  |  |  | 1,383.7 |
2020 |  |  | 21,515.3 |  |  |  | 324.8 |
2021 |  |  | — |  |  |  | — |
Thereafter (1) |  |  | 204,804.5 |  |  |  | 3,091.4 |
Total |  | Rs. | 520,313.5 |  |  | US$ | 7,853.9 |
(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, 2015 and March 31, 2016 comprised of the following:
|  | As of |
|  | March 31, 2015 |  |  | March 31, 2016 |  |  | March 31, 2016 |
|  | (In millions) |
Subordinated debt |  | Rs. | 175,849.0 |  |  | Rs. | 164,204.5 |  |  | US$ | 2,478.6 |
Others |  |  | 282,085.4 |  |  |  | 358,109.0 |  |  |  | 5,405.4 |
Total |  | Rs. | 457,934.4 |  |  | Rs. | 522,313.5 |  |  | US$ | 7,884.0 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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