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Short-term borrowings

12 Months Ended

Mar. 31, 2019

Short-term borrowings

16. 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, 2018 and March 31, 2019 comprised of the following:

		As of March 31,
		2018				2019				2019
		(In millions)
Borrowed in the call market		Rs.	28,585.7			Rs.	9,155.9			US$	132.4
Term borrowings from institutions/banks			391,950.0				363,921.2				5,262.0
Foreign currency borrowings			307,066.6				280,980.9				4,062.8
Bills rediscounted			51,599.4				0.0				0.0
Total		Rs.	779,201.7			Rs.	654,058.0			US$	9,457.2
Total borrowings outstanding:
Maximum amount outstanding		Rs.	865,997.0			Rs.	957,026.5			US$	13,837.9
Average amount outstanding		Rs.	512,626.7			Rs.	705,161.6			US$	10,196.1
Weighted average interest rate			4.9	%			5.3	%			5.3	%

X

- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

+ Details

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