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v3.22.2

Short-term borrowings (Tables) | 12 Months Ended
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Mar. 31, 2022
Short-Term Borrowings | Short-term borrowings are mainly comprised of money market borrowings which are unsecured and are utilized by the Bank for its operations. Short-term borrowings as of March 31, 2021 and March 31, 2022 were comprised of the following:
|  | As of March 31, |
|  | 2021 |  |  | 2022 |  |  | 2022 |
|  | (In millions) |
Borrowed in the call market |  | Rs. | 8,860.5 |  |  | Rs. | 9,001.8 |  |  | US$ | 118.6 |
Term borrowings from institutions/banks |  |  | 27,411.6 |  |  |  | 114,500.0 |  |  |  | 1,509.2 |
Foreign currency borrowings |  |  | 202,992.0 |  |  |  | 430,665.8 |  |  |  | 5,676.4 |
Total |  | Rs. | 239,264.1 |  |  | Rs. | 554,167.6 |  |  | US$ | 7,304.2 |
Total borrowings outstanding: |  |  |  |  |  |  |  |  |  |  |  |
Maximum amount outstanding |  | Rs. | 384,035.9 |  |  | Rs. | 805,872.6 |  |  | US$ | 10,621.8 |
Average amount outstanding |  | Rs. | 223,582.3 |  |  | Rs. | 377,877.2 |  |  | US$ | 4,980.6 |
Weighted average interest rate |  |  | 1.4 | % |  |  | 1.6 | % |  |  | 1.6 | %

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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