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Long-term debt (Tables) | 12 Months Ended
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Mar. 31, 2018
Schedule of Long-term Debt Instruments | The below table presents the balance of long-term debt as of March 31, 2017 and March 31, 2018 and the related contractual rates and maturity dates:
|  | Years ended March 31, |
|  | 2017 |  |  | 2018 |
|  | Maturity / Call dates |  |  | Stated interest rates |  | Total |  |  | Maturity / Call dates |  |  | Stated interest rates |  | Total |  |  | Total |
|  | (In millions) |
Subordinated debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lower Tier II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2018-2027 |  |  | 6.00% to 10.70% |  | Rs. | 121,215.9 |  |  |  | 2019-2028 |  |  | 7.56% to 10.70% |  | Rs. | 124,264.8 |  |  | US$ | 1,908.5 |
Upper Tier II |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate |  |  | 2018-2021 |  |  | 8.70% to 10.85% |  |  | 27,797.7 |  |  |  | 2019-2021 |  |  | 8.70% to 10.85% |  |  | 26,798.7 |  |  |  | 411.6 |
Perpetual debt |  |  | — |  |  | — |  |  | — |  |  |  | 2023 |  |  | 8.85% |  |  | 79,997.3 |  |  |  | 1,228.6 |
Others* |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate—(1) |  |  | 2018-2022 |  |  | 2.20% to 3.70% |  |  | 22,013.6 |  |  |  | 2020-2022 |  |  | 2.68% to 3.25% |  |  | 32,227.2 |  |  |  | 495.0 |
Variable rate—(2) |  |  | 2018-2021 |  |  | 8.00% to 11.35% |  |  | 74,677.8 |  |  |  | 2019-2023 |  |  | 7.64% to 10.05% |  |  | 108,196.7 |  |  |  | 1,661.8 |
Fixed rate—(1) |  |  | 2018-2027 |  |  | 7.07% to 10.35% |  |  | 444,930.8 |  |  |  | 2019-2027 |  |  | 6.90% to 10.35% |  |  | 561,421.6 |  |  |  | 8,622.7 |
Fixed rate—(2) |  |  | 2018 |  |  | 1.62% to 4.30% |  |  | 40,284.9 |  |  |  | — |  |  | — |  |  | — |  |  |  | — |
Total |  |  |  |  |  |  |  | Rs. | 730,920.7 |  |  |  |  |  |  |  |  | Rs. | 932,906.3 |  |  | US$ | 14,328.2 |
* | 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, 2018 |
|  | (In millions) |
Due in the twelve months ending March 31: |  |  |  |  |  |  |  |
2019 |  | Rs. | 172,122.8 |  |  | US$ | 2,643.6 |
2020 |  |  | 234,215.1 |  |  |  | 3,597.2 |
2021 |  |  | 88,593.9 |  |  |  | 1,360.7 |
2022 |  |  | 33,789.7 |  |  |  | 519.0 |
2023 |  |  | 42,380.0 |  |  |  | 650.9 |
Thereafter |  |  | 281,807.5 |  |  |  | 4,328.2 |
Total(1) |  | Rs. | 852,909.0 |  |  | US$ | 13,099.6 |
(1) | The scheduled maturities of long-term debt do not include perpetual bonds of Rs. 79,997.3 million (net of debt issuance cost).
Long-term Debt |
Schedule of Long-term Debt Instruments | Long-term debt as of March 31, 2017 and March 31, 2018 comprised of the following:
|  | As of March 31, |
|  | 2017 |  |  | 2018 |  |  | 2018 |
|  | (In millions) |
Subordinated debt |  | Rs. | 149,020.0 |  |  | Rs. | 231,070.0 |  |  | US$ | 3,548.9 |
Others |  |  | 581,969.0 |  |  |  | 701,885.6 |  |  |  | 10,780.0 |
Less: Debt issuance cost |  |  | (68.3 | ) |  |  | (49.3 | ) |  |  | (0.7 | )
Total |  | Rs. | 730,920.7 |  |  | Rs. | 932,906.3 |  |  | US$ | 14,328.2 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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