XML 74 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Related party transactions (Tables)
12 Months Ended
Mar. 31, 2016
Schedule of Related Party Transactions

Balances payable to related parties are as follows:

 

     As of March 31,  
     2015      2016  
     Principal
owner
     Others      Total      Principal
owner
     Others      Total      Total  
     (In millions)  

Balances in non-interest-bearing deposits

   Rs. 11,333.1       Rs. 6,902.2       Rs. 18,235.3       Rs. 43,353.7       Rs. 6,827.2       Rs. 50,180.9       US$ 757.4   

Balances in interest-bearing deposits

     10,701.3         1,482.7         12,184.0         701.9         1,176.9         1,878.8         28.4   

Accrued expenses and other liabilities

     192.5         —          192.5         269.3         —           269.3         4.1   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

   Rs. 22,226.9       Rs. 8,384.9       Rs. 30,611.8       Rs. 44,324.9       Rs. 8,004.1       Rs. 52,329.0       US$ 789.9   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Balances receivable from related parties are as follows:

 

     As of March 31,  
     2015      2016  
     Principal
owner
     Others      Total      Principal
owner
     Others      Total      Total  
     (In millions)  

Loans

   Rs. —        Rs. 267.7       Rs. 267.7       Rs. —         Rs. 38.2       Rs. 38.2       US$ 0.6   

Other assets

     150.4         443.3         593.7         164.5         893.5         1,058.0         16.0   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

   Rs. 150.4       Rs. 711.0       Rs. 861.4       Rs. 164.5       Rs. 931.7       Rs. 1,096.2       US$ 16.6   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Purchase of property and equipment from related parties for the years ended March 31, 2015 and 2016 were nil. Purchase and sale of investments from Others for the year ended March 31, 2016 were Rs. 35,658.9 million (previous year Rs. 9,326.3 million) and Rs. 3,407.1 million (previous year Rs. 3,374.1 million), respectively. Investment of Others in the Bank’s tier II bonds for the year ended March 31, 2016 were Rs. 900.0 million (previous year Rs. 900.0 million).

Included in the determination of net income are the following significant transactions with related parties:

 

    March 31,  
    2014     2015     2016  
    Principal
owner
    Others     Total     Principal
owner
    Others     Total     Principal
owner
    Others     Total     Total  
    (In millions)  

Non-interest revenue-Fees and commissions

  Rs. 1,308.1      Rs. 5,351.6      Rs. 6,659.7      Rs. 1,443.7      Rs. 7,108.8      Rs. 8,552.5      Rs. 1,788.3      Rs. 9,578.1      Rs. 11,366.4      US$ 171.6   

Interest and Dividend revenue

    —         110.8        110.8        —         73.4        73.4        —          22.9        22.9        0.3   

Interest expense-Deposits

    (88.3     (199.6     (287.9     (76.0     (224.8     (300.8     (72.5     (212.8     (285.3     (4.3

Non-interest expense-Administrative and other

    (839.9     (1,680.0     (2,519.9     (1,377.9     (1,023.0     (2,400.9     (2,451.6     (1,343.1     (3,794.7     (57.3

Non-interest expense-Premises and equipment

    (17.2     (11.7     (28.9     (20.4     (7.2     (27.6     (20.5     (7.6     (28.1     (0.4