XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accrued expenses and other liabilities | 12 Months Ended
--- | ---
Mar. 31, 2017
Accrued expenses and other liabilities | 19. Accrued expenses and other liabilities Accrued expenses and other liabilities include the amounts set forth below:
|  | As of March 31, |
|  | 2016 |  |  | 2017 |  |  | 2017 |
|  | (In millions) |
Bills payable |  | Rs. | 73,785.0 |  |  | Rs. | 166,670.9 |  |  | US$ | 2,570.1 |
Remittances in transit |  |  | 25,641.8 |  |  |  | 73,262.4 |  |  |  | 1,129.7 |
Accrued expenses |  |  | 27,224.7 |  |  |  | 33,715.2 |  |  |  | 519.9 |
Accounts payable |  |  | 36,181.4 |  |  |  | 47,871.4 |  |  |  | 738.2 |
Derivatives (refer to note 24) |  |  | 78,582.4 |  |  |  | 145,060.5 |  |  |  | 2,236.9 |
Others |  |  | 43,532.3 |  |  |  | 43,502.2 |  |  |  | 670.8 |
Total |  | Rs. | 284,947.6 |  |  | Rs. | 510,082.6 |  |  | US$ | 7,865.6 |
The Bank amortizes annual fees on credit cards over the contractual period of the fees. The unamortized annual fees as of March 31, 2016 and March 31, 2017 was Rs. 299.2 million and Rs. 251.4 million (US$ 3.9 million), respectively.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + 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 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration