XML 82 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Portfolio of Available for Sale Securities (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2018
INR (₨)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
INR (₨)
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost ₨ 2,229,838.9 $ 34,247.3 ₨ 2,072,759.4
Gross Unrealized Gains 12,493.1 191.9 42,636.2
Gross Unrealized Losses 19,621.0 301.4 4,010.0
Fair Value 2,222,711.0 34,137.8 2,111,385.6
Debt securities, other than asset and mortgage-backed securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 2,209,797.0   2,049,111.1
Gross Unrealized Gains 12,014.6   41,774.7
Gross Unrealized Losses 19,261.8   3,561.2
Fair Value 2,202,549.8 $ 33,828.1 2,087,324.6
Debt securities, other than asset and mortgage-backed securities | Government of India securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 1,748,761.0   1,528,484.8
Gross Unrealized Gains 9,169.5   35,196.3
Gross Unrealized Losses 16,843.9   2,811.3
Fair Value 1,741,086.6   1,560,869.8
Debt securities, other than asset and mortgage-backed securities | State government securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 123,426.9   90,652.8
Gross Unrealized Gains 2,349.7   5,537.0
Gross Unrealized Losses 729.0   0.0
Fair Value 125,047.6   96,189.8
Debt securities, other than asset and mortgage-backed securities | Government securities outside India      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 4,223.8    
Gross Unrealized Losses 6.8    
Fair Value 4,217.0    
Debt securities, other than asset and mortgage-backed securities | Credit Substitutes      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 325,159.3   419,320.5
Gross Unrealized Gains 495.3   957.9
Gross Unrealized Losses 1,623.1   737.8
Fair Value 324,031.5   419,540.6
Debt securities, other than asset and mortgage-backed securities | Other corporate/financial institution bonds      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 8,226.0   10,653.0
Gross Unrealized Gains 0.1   83.5
Gross Unrealized Losses 59.0   12.1
Fair Value 8,167.1   10,724.4
Mortgage-backed securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 82.2   114.1
Gross Unrealized Gains 2.8   5.9
Gross Unrealized Losses 0.1   0.0
Fair Value 84.9   120.0
Asset-backed securities      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 18,966.5   22,472.2
Gross Unrealized Gains 62.9   214.1
Gross Unrealized Losses 358.7   353.3
Fair Value 18,670.7   22,333.0
Other securities (including mutual fund units)      
Schedule of Available-for-sale Securities [Line Items]      
Amortized Cost 993.2   1,062.0
Gross Unrealized Gains 412.8   641.5
Gross Unrealized Losses 0.4   95.5
Fair Value 1,405.6   1,608.0
Securities with gross unrealized losses      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value 1,174,762.5   431,324.6
Securities with gross unrealized gains      
Schedule of Available-for-sale Securities [Line Items]      
Fair Value ₨ 1,047,948.5   ₨ 1,680,061.0