XML 126 R113.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long Term Debt and Related Contractual Rates and Maturity Dates (Detail)
₨ in Millions, $ in Millions
12 Months Ended
Mar. 31, 2016
INR (₨)
Mar. 31, 2015
INR (₨)
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]      
Total ₨ 522,313.5 ₨ 457,934.4 $ 7,884.0
Subordinated debt | Lower tier II capital | Fixed Rate      
Debt Instrument [Line Items]      
Maturity /Call dates, start 2017 2016  
Maturity /Call dates, end 2025 2025  
Total ₨ 121,420.0 ₨ 133,440.0 1,832.8
Subordinated debt | Upper tier II capital | Fixed Rate      
Debt Instrument [Line Items]      
Maturity /Call dates, start 2017 2016  
Maturity /Call dates, end 2021 2021  
Total ₨ 34,159.0 ₨ 34,159.0 515.6
Subordinated debt | Upper tier II capital | Variable Rate      
Debt Instrument [Line Items]      
Maturity /Call dates, start 2017 2016  
Maturity /Call dates, end 2017 2017  
Total ₨ 6,625.5 ₨ 6,250.0 $ 100.0
Subordinated debt | Upper tier II capital | Perpetual debt      
Debt Instrument [Line Items]      
Maturity /Call dates, start 2017 2016  
Maturity /Call dates, end 2018 2017  
Stated interest rates 9.92% 9.92% 9.92%
Total ₨ 2,000.0 ₨ 2,000.0 $ 30.2
Subordinated debt | London Interbank Offered Rate (LIBOR) | Upper tier II capital | Variable Rate      
Debt Instrument [Line Items]      
Stated interest rates, margin on LIBOR rate 1.20% 1.20%  
Subordinated debt | Minimum | Lower tier II capital | Fixed Rate      
Debt Instrument [Line Items]      
Stated interest rates 6.00% 6.00% 6.00%
Subordinated debt | Minimum | Upper tier II capital | Fixed Rate      
Debt Instrument [Line Items]      
Stated interest rates 8.70% 8.70% 8.70%
Subordinated debt | Maximum | Lower tier II capital | Fixed Rate      
Debt Instrument [Line Items]      
Stated interest rates 10.70% 10.70% 10.70%
Subordinated debt | Maximum | Upper tier II capital | Fixed Rate      
Debt Instrument [Line Items]      
Stated interest rates 10.85% 10.85% 10.85%
Others | Variable rate-(1)      
Debt Instrument [Line Items]      
Maturity /Call dates, start [1] 2017 2016  
Maturity /Call dates, end [1] 2020 2018  
Total [1] ₨ 63,207.3 ₨ 49,375.0 $ 954.0
Others | Variable rate-(2)      
Debt Instrument [Line Items]      
Maturity /Call dates, start [1] 2017 2016  
Maturity /Call dates, end [1] 2020 2019  
Total [1] ₨ 74,787.4 ₨ 72,737.8 1,128.9
Others | Fixed rate-(1)      
Debt Instrument [Line Items]      
Maturity /Call dates, start [1] 2017 2016  
Maturity /Call dates, end [1] 2026 2025  
Total [1] ₨ 142,750.0 ₨ 83,950.0 2,154.7
Others | Fixed rate-(2)      
Debt Instrument [Line Items]      
Maturity /Call dates, start [1] 2017 2016  
Maturity /Call dates, end [1] 2018 2018  
Total [1] ₨ 77,364.3 ₨ 76,022.6 $ 1,167.8
Others | Minimum | Variable rate-(1)      
Debt Instrument [Line Items]      
Stated interest rates [1] 1.08% 1.50% 1.08%
Others | Minimum | Variable rate-(2)      
Debt Instrument [Line Items]      
Stated interest rates [1] 9.40% 9.95% 9.40%
Others | Minimum | Fixed rate-(1)      
Debt Instrument [Line Items]      
Stated interest rates [1] 8.27% 8.45% 8.27%
Others | Minimum | Fixed rate-(2)      
Debt Instrument [Line Items]      
Stated interest rates [1] 1.20% 1.11% 1.20%
Others | Maximum | Variable rate-(1)      
Debt Instrument [Line Items]      
Stated interest rates [1] 4.30% 2.59% 4.30%
Others | Maximum | Variable rate-(2)      
Debt Instrument [Line Items]      
Stated interest rates [1] 11.05% 10.55% 11.05%
Others | Maximum | Fixed rate-(1)      
Debt Instrument [Line Items]      
Stated interest rates [1] 10.81% 10.81% 10.81%
Others | Maximum | Fixed rate-(2)      
Debt Instrument [Line Items]      
Stated interest rates [1] 4.30% 4.30% 4.30%
[1] Variable rate (1) and fixed rate (2) represent foreign currency debt