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Long-term debt (Tables)

12 Months Ended

Mar. 31, 2019

Schedule of Long-term Debt Instruments

The below table presents the balance of long-term debt as of March 31, 2018 and March 31, 2019 and the related contractual rates and maturity dates:

		As of,
		March 31, 2018										March 31, 2019
		Maturity / Call dates				Stated interest rates		Total				Maturity / Call dates				Stated interest rates		Total				Total
		(In millions)
Subordinated debt
Subordinated debt (other than perpetual debt)			2019-2028			7.56% to 10.85%		Rs.	151,063.5				2021-2029			7.56% to 10.20%		Rs.	128,315.8			US$	1,855.3
Perpetual debt			2023			8.85%			79,997.3				2023-2029			8.85% to 9.40%			82,997.9				1,200.1
Others*
Variable rate—(1)			2020-2022			2.68% to 3.25%			32,227.2				2020-2022			3.30% to 3.88%			36,288.8				524.7
Variable rate—(2)			2019-2023			7.64% to 10.05%			108,196.7				2020-2024			8.25% to 10.05%			116,615.2				1,686.2
Fixed rate—(1)			2019-2027			6.90% to 10.35%			561,421.6				2020-2029			4.60% to 9.56%			680,335.3				9,837.1
Total								Rs.	932,906.3									Rs.	1,044,553.0			US$	15,103.4

* Variable rate (1) represent foreign currency debt. Variable rate debt is typically indexed to LIBOR, T-bill rates, Marginal cost of funds based lending rates (MCLR), among others.

Maturities of Long-Term Debt Disclosures

The scheduled maturities of long-term debt are set out below:

		As of March 31, 2019
		(In millions)
Due in the twelve months ending March 31:
2020			Rs.  261,201.6			US$	3,776.8
2021			153,384.5				2,217.8
2022			114,697.8				1,658.4
2023			79,464.2				1,149.0
2024			23,050.0				333.3
Thereafter			329,757.0				4,768.0
Total (1)			Rs.  961,555.1			US$	13,903.3

(1) The scheduled maturities of long-term debt do not include perpetual bonds of Rs. 82,997.9 million (net of debt issuance cost).

Long-term Debt

Schedule of Long-term Debt Instruments

Long-term debt as of March 31, 2018 and March 31, 2019 comprised of the following:

		As of March 31,
		2018				2019				2019
		(In millions)
Subordinated debt		Rs.	231,070.0			Rs.	211,320.0			US$	3,055.5
Others			701,885.6				833,265.2				12,048.4
Less: Debt issuance cost			(49.3	)			(32.2	)			(0.5	)
Total		Rs.	932,906.3			Rs.	1,044,553.0			US$	15,103.4

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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