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Short-term borrowings (Tables)

12 Months Ended

Mar. 31, 2018

Short-Term Borrowings

Short-term borrowings are mainly comprised of money market borrowings which are unsecured and are utilized by the Bank for its treasury operations. Short-term borrowings as of March 31, 2017 and March 31, 2018 comprised of the following:

		As of March 31,
		2017				2018				2018
		(In millions)
Borrowed in the call market		Rs.	21,202.2			Rs.	28,585.7			US$	439.0
Term borrowings from institutions/banks			127,400.0				391,950.0				6,019.8
Foreign currency borrowings			173,663.4				307,066.6				4,716.1
Bills rediscounted			—				51,599.4				792.6
Total		Rs.	322,265.6			Rs.	779,201.7			US$	11,967.5
Total borrowings outstanding:
Maximum amount outstanding		Rs.	566,512.5			Rs.	865,997.0			US$	13,300.5
Average amount outstanding		Rs.	331,951.7			Rs.	512,626.7			US$	7,873.2
Weighted average interest rate			3.4	%			4.9	%			4.9	%

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ 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 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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