XML 71 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related party transactions (Tables)
12 Months Ended
Mar. 31, 2018
Schedule of Related Party Transactions

Balances payable to related parties are as follows:

 

    As of March 31,  
    2017     2018  
    Principal
owner
    Others     Total     Principal
owner
    Others     Total     Total  
    (In millions)  

Balances in non-interest-bearing deposits

  Rs. 24,262.8     Rs. 11,708.6     Rs. 35,971.4     Rs. 21,758.0     Rs. 11,771.8     Rs. 33,529.8     US$ 515.0  

Balances in interest-bearing deposits

    739.7       713.4       1,453.1       10,749.7       1,905.0       12,654.7       194.4  

Accrued expenses and other liabilities

    336.7       —         336.7       327.8       —         327.8       5.0  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  Rs. 25,339.2     Rs. 12,422.0     Rs. 37,761.2     Rs. 32,835.5     Rs. 13,676.8     Rs. 46,512.3     US$ 714.4  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balances receivable from related parties are as follows:

 

    As of March 31,  
    2017     2018  
    Principal
owner
    Others     Total     Principal
owner
    Others     Total     Total  
    (In millions)  

Loans

  Rs. —       Rs. 38.0     Rs. 38.0     Rs. —       Rs. 55.0     Rs. 55.0     US$ 0.8  

Other assets

    233.1       2,255.5       2,488.6       288.1       2,317.3       2,605.4       40.0  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  Rs. 233.1     Rs. 2,293.5     Rs. 2,526.6     Rs. 288.1     Rs. 2,372.3     Rs. 2,660.4     US$ 40.8  
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Purchase of property and equipment from related parties for the years ended March 31, 2017 and 2018 were nil. Purchase and sale of investments from Others for the year ended March 31, 2018 were Rs. 4,565.9 million (previous year Rs. 53,163.0 million) and Rs. 5,099.3 million (previous year Rs. 3,502.0 million), respectively. Investment of Others in the Bank’s tier II bonds for the year ended March 31, 2018 were Rs. 250.0 million (previous year Rs. 1,200.0 million).

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

 

    March 31,  
    2016     2017     2018  
    Principal
owner
    Others     Total     Principal
owner
    Others     Total     Principal
owner
    Others     Total     Total  
    (In millions)  

Non-interest revenue-Fees and commissions

  Rs. 1,788.3     Rs. 9,578.1     Rs. 11,366.4     Rs. 2,074.5     Rs. 10,356.4     Rs. 12,430.9     Rs. 2,642.7     Rs. 14,913.5     Rs. 17,556.2     US$ 269.6  

Interest and Dividend revenue

    —         22.9       22.9       —         37.2       37.2       132.8       1,396.9       1,529.7       23.5  

Interest expense-Deposits

    (72.5     (212.8     (285.3     (55.7     (117.7     (173.4     (59.6     (115.9     (175.5     (2.7

Non-interest expense-Administrative and other

    (2,451.6     (1,343.1     (3,794.7     (3,405.7     (1,582.2     (4,987.9     (4,031.9     (2,266.8     (6,298.7     (96.7

Non-interest expense-Premises and equipment

    (20.5     (7.6     (28.1     (25.3     (7.7     (33.0     (19.8     (7.6     (27.4     (0.4