XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Portfolio of Trading Securities (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2020
INR (₨)
Mar. 31, 2020
USD ($)
Mar. 31, 2019
INR (₨)
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost ₨ 304,311.2 $ 4,036.5 ₨ 265,011.1
Gross Unrealized Gains 701.4 9.3 506.2
Gross Unrealized Losses 49.7 0.7 1.2
Fair Value 304,962.9 $ 4,045.1 265,516.1
Debt Securities      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 211,627.3   168,075.5
Gross Unrealized Gains 600.0   179.0
Gross Unrealized Losses 49.7   1.2
Fair Value 212,177.6   168,253.3
Debt Securities | Government of India securities      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 207,131.4   134,084.9
Gross Unrealized Gains 592.9   163.2
Gross Unrealized Losses 17.2   0.1
Fair Value 207,707.1   134,248.0
Debt Securities | Other corporate/financial institution securities      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 4,495.9   33,990.6
Gross Unrealized Gains 7.1   15.8
Gross Unrealized Losses 32.5   1.1
Fair Value 4,470.5   34,005.3
Other securities (including mutual fund units)      
Schedule of Trading Securities and Other Trading Assets [Line Items]      
Amortized Cost 92,683.9   96,935.6
Gross Unrealized Gains 101.4   327.2
Gross Unrealized Losses 0.0   0.0
Fair Value ₨ 92,785.3   ₨ 97,262.8