XML 154 R144.htm IDEA: XBRL DOCUMENT v3.22.2
Comparison of Fair Value and Carrying Value of Financial Instruments (Detail)
₨ in Millions, $ in Millions
Mar. 31, 2022
INR (₨)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
INR (₨)
Financial Assets:      
Cash and due from banks, and restricted cash ₨ 1,122,031.1 $ 14,788.9 ₨ 930,694.7
Investments held for trading 53,199.5 701.2 99,620.2
Investments available for sale debt securities 4,388,563.1 57,843.2 4,275,449.9
Securities purchased under agreements to resell 373,053.3 4,917.0 270,060.0
Loans 14,036,872.2 185,012.2 11,700,189.2
Accrued interest receivable 134,467.7 1,772.3 118,762.9
Other assets 686,475.6 9,048.1 320,187.5
Financial Liabilities :      
Interest-bearing deposits 13,197,979.7 173,955.2 11,226,467.8
Non-interest-bearingdeposits 2,382,052.2 31,396.5 2,110,762.4
Securities sold under repurchase agreements 151,844.9 2,001.4 356,059.2
Short-term borrowings 554,167.6 7,304.2 239,264.1
Accrued interest payable 82,412.8 1,086.2 77,969.1
Long-term debt 1,554,333.4 20,486.8 1,174,758.2
Accrued expenses and other liabilities 499,905.7 6,589.0 445,135.7
Financial Assets:      
Cash and due from banks, and restricted cash 1,122,031.1 14,788.9 930,694.7
Investments held for trading 53,199.5 701.2 99,620.2
Investments available for sale debt securities 4,388,563.1 57,843.2 4,275,449.9
Securities purchased under agreements to resell 373,053.3 4,917.0 270,060.0
Loans 14,288,248.9 188,325.4 11,874,816.0
Accrued interest receivable 134,467.7 1,772.3 118,762.9
Other assets 684,651.9 9,024.0 318,510.7
Financial Liabilities :      
Securities sold under repurchase agreements 151,844.9 2,001.4 356,059.2
Short-term borrowings 552,737.9 7,285.3 238,700.3
Accrued interest payable 82,412.8 1,086.2 77,969.1
Long-term debt 1,554,540.2 20,489.5 1,200,953.4
Accrued expenses and other liabilities 499,905.7 6,589.0 445,135.7
Interest Bearing Deposits Liabilities      
Financial Liabilities :      
Interest-bearing deposits 13,240,403.7 174,514.3 11,282,540.2
Non-interest-bearing deposits      
Financial Liabilities :      
Interest-bearing deposits 2,382,052.2 $ 31,396.5 2,110,762.4
Fair Value Measurements Using Quoted Prices In Active Markets for Identical Assets (Level 1)      
Financial Assets:      
Cash and due from banks, and restricted cash 1,122,031.1   930,694.7
Investments held for trading 304.1   0.0
Investments available for sale debt securities 174,680.3   176,015.8
Securities purchased under agreements to resell 0.0   0.0
Loans 0.0   0.0
Accrued interest receivable 0.0   0.0
Other assets 3,889.8   11,869.8
Financial Liabilities :      
Securities sold under repurchase agreements 0.0   0.0
Short-term borrowings 0.0   0.0
Accrued interest payable 0.0   0.0
Long-term debt 0.0   0.0
Accrued expenses and other liabilities 0.0   0.0
Fair Value Measurements Using Quoted Prices In Active Markets for Identical Assets (Level 1) | Interest Bearing Deposits Liabilities      
Financial Liabilities :      
Interest-bearing deposits 0.0   0.0
Fair Value Measurements Using Quoted Prices In Active Markets for Identical Assets (Level 1) | Non-interest-bearing deposits      
Financial Liabilities :      
Interest-bearing deposits 0.0   0.0
Fair Value Measurements Using Significant other observable inputs (Level 2)      
Financial Assets:      
Cash and due from banks, and restricted cash 0.0   0.0
Investments held for trading 52,895.4   99,620.2
Investments available for sale debt securities 4,069,988.1   3,938,270.2
Securities purchased under agreements to resell 373,053.3   270,060.0
Loans 3,311,277.1   2,807,875.9
Accrued interest receivable 134,467.7   118,762.9
Other assets 680,762.1   306,640.9
Financial Liabilities :      
Securities sold under repurchase agreements 151,844.9   356,059.2
Short-term borrowings 552,737.9   238,700.3
Accrued interest payable 82,412.8   77,969.1
Long-term debt 1,554,540.2   1,200,953.4
Accrued expenses and other liabilities 499,905.7   445,135.7
Fair Value Measurements Using Significant other observable inputs (Level 2) | Interest Bearing Deposits Liabilities      
Financial Liabilities :      
Interest-bearing deposits 13,240,403.7   11,282,540.2
Fair Value Measurements Using Significant other observable inputs (Level 2) | Non-interest-bearing deposits      
Financial Liabilities :      
Interest-bearing deposits 2,382,052.2   2,110,762.4
Fair Value Measurements Using Significant unobservable inputs (Level 3)      
Financial Assets:      
Cash and due from banks, and restricted cash 0.0   0.0
Investments held for trading 0.0   0.0
Investments available for sale debt securities 143,894.7   161,163.9
Securities purchased under agreements to resell 0.0   0.0
Loans 10,976,971.8   9,066,940.1
Accrued interest receivable 0.0   0.0
Other assets 0.0   0.0
Financial Liabilities :      
Securities sold under repurchase agreements 0.0   0.0
Short-term borrowings 0.0   0.0
Accrued interest payable 0.0   0.0
Long-term debt 0.0   0.0
Accrued expenses and other liabilities 0.0   0.0
Fair Value Measurements Using Significant unobservable inputs (Level 3) | Interest Bearing Deposits Liabilities      
Financial Liabilities :      
Interest-bearing deposits 0.0   0.0
Fair Value Measurements Using Significant unobservable inputs (Level 3) | Non-interest-bearing deposits      
Financial Liabilities :      
Interest-bearing deposits ₨ 0.0   ₨ 0.0