XML 81 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Portfolio of Trading Securities (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2018
INR (₨)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
INR (₨)
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost ₨ 167,433.1 $ 2,571.5 ₨ 35,337.2
Gross Unrealized Gains 89.2 1.4 43.6
Gross Unrealized Losses 8.4 0.1 17.1
Fair Value 167,513.9 $ 2,572.8 35,363.7
Debt Securities      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 75,944.5    
Gross Unrealized Gains 81.8    
Gross Unrealized Losses 8.4    
Fair Value 76,017.9    
Debt Securities | Government of India securities      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 25,962.2   18,230.8
Gross Unrealized Gains 19.0   38.5
Gross Unrealized Losses 8.0   1.5
Fair Value 25,973.2   18,267.8
Debt Securities | Other corporate/financial institution securities      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 49,982.3   17,106.4
Gross Unrealized Gains 62.8   5.1
Gross Unrealized Losses 0.4   15.6
Fair Value 50,044.7   ₨ 17,095.9
Other securities (including mutual fund units)      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 91,488.6    
Gross Unrealized Gains 7.4    
Gross Unrealized Losses 0.0    
Fair Value ₨ 91,496.0