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Long-term debt (Tables)
 12 Months Ended
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