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Short-term borrowings (Tables)

12 Months Ended

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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