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Short-term borrowings

12 Months Ended

Mar. 31, 2020

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, 2019 and March 31, 2020 comprised of the following:

		As of March 31,
		2019				2020				2020
		(In millions)
Borrowed in the call market		Rs.	9,155.9			Rs.	11,339.8			US$	150.4
Term borrowings from institutions/banks			363,921.2				73,737.9				978.1
Foreign currency borrowings			280,980.9				292,339.9				3,877.7
Total		Rs.	654,058.0			Rs.	377,417.6			US$	5,006.2
Total borrowings outstanding:
Maximum amount outstanding		Rs.	957,026.5			Rs.	971,364.0			US$	12,884.5
Average amount outstanding		Rs.	705,161.6			Rs.	493,786.9			US$	6,549.8
Weighted average interest rate			5.3	%			3.2	%			3.2	%

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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