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Long-term debt (Tables)

12 Months Ended

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

X

- 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.

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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.

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