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Short-term borrowings

12 Months Ended

Mar. 31, 2023

Short-term borrowings

15. 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, 2022 and March 31, 2023 were comprised of the following:

		As of March 31,
		2022				2023				2023
		(In millions)
Borrowed in the call market		Rs.	9,001.8			Rs.	14,359.5			US$	174.7
Term borrowings from institutions/banks			114,500.0				735,131.5				8,944.3
Foreign currency borrowings			430,665.8				320,695.0				3,901.9
Bills rediscounted							19,711.5				239.8
Total		Rs.	554,167.6			Rs.	1,089,897.5			US$	13,260.7
Total borrowings outstanding:
Maximum amount outstanding		Rs.	805,872.6			Rs.	1,154,282.6			US$	14,044.1
Average amount outstanding		Rs.	377,877.2			Rs.	870,879.3			US$	10,595.9
Weighted average interest rate			1.6	%			4.0	%			4.0	%

X

- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI https://asc.fasb.org/topic&trid=2208564

+ Details

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