XML 159 R146.htm IDEA: XBRL DOCUMENT v3.5.0.2
Aggregate Notional Principal Amounts of Bank's Outstanding Forward Exchange and Derivative Contracts (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2016
INR (₨)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
INR (₨)
Derivatives, Fair Value [Line Items]      
Notional ₨ 7,861,229.2 $ 118,660.1 ₨ 9,174,300.6
Gross Assets 85,223.0 1,286.4 72,415.7
Gross Liabilities 78,582.4 1,186.1 71,767.5
Net Fair Value 6,640.6 100.3 648.2
Interest rate derivatives      
Derivatives, Fair Value [Line Items]      
Notional 2,203,083.9 33,254.1 2,210,332.2
Gross Assets 9,007.6   6,959.2
Gross Liabilities 9,620.6   7,289.0
Net Fair Value (613.0) (9.2) (329.8)
Forward rate agreements      
Derivatives, Fair Value [Line Items]      
Notional 4,292.5 64.8 8,098.5
Gross Assets 3.0   2.5
Gross Liabilities 3.1   2.6
Net Fair Value (0.1)   (0.1)
Currency options      
Derivatives, Fair Value [Line Items]      
Notional 252,982.7 3,818.6 144,827.2
Gross Assets 1,359.3   952.5
Gross Liabilities 1,836.7   1,062.1
Net Fair Value (477.4) (7.2) (109.6)
Currency swaps      
Derivatives, Fair Value [Line Items]      
Notional 110,112.4 1,662.1 70,521.8
Gross Assets 5,423.7   4,225.2
Gross Liabilities 3,359.7   3,093.3
Net Fair Value 2,064.0 31.2 1,131.9
Forward exchange contracts      
Derivatives, Fair Value [Line Items]      
Notional 5,290,757.7 79,860.5 6,740,520.9
Gross Assets 69,429.4   60,276.3
Gross Liabilities 63,762.3   60,320.5
Net Fair Value ₨ 5,667.1 $ 85.5 ₨ (44.2)