XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2

Short-term borrowings (Tables)

12 Months Ended

Mar. 31, 2021

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, 2020 and March 31, 2021 comprised of the following:

		As of March 31,
		2020				2021				2021
		(In millions)
Borrowed in the call market		Rs.	11,339.8			Rs.	8,860.5			US$	121.1
Term borrowings from institutions/banks			73,737.9				27,411.6				374.8
Foreign currency borrowings			292,339.9				202,992.0				2,775.4
Total		Rs.	377,417.6			Rs.	239,264.1			US$	3,271.3
Total borrowings outstanding:
Maximum amount outstanding		Rs.	971,364.0			Rs.	384,035.9			US$	5,250.7
Average amount outstanding		Rs.	493,786.9			Rs.	223,582.3			US$	3,056.9
Weighted average interest rate			3.2	%			1.4	%			1.4	%

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration