Financial instruments - Aggregate Notional Principal Amounts of Bank's Outstanding Forward Exchange and Derivative Contracts (Detail) ₨ in Millions, $ in Millions |
Mar. 31, 2025
INR (₨)
|
Mar. 31, 2025
USD ($)
|
Mar. 31, 2024
INR (₨)
|
---|---|---|---|
Derivatives, Fair Value [Line Items] | |||
Notional | ₨ 24,496,285.6 | $ 286,741.0 | ₨ 21,269,897.6 |
Gross Assets | 179,812.4 | 2,104.8 | 109,038.5 |
Gross Liabilities | 143,566.1 | 1,680.5 | 109,409.9 |
Net Fair Value | 36,246.3 | 424.4 | (371.4) |
Interest rate derivatives | |||
Derivatives, Fair Value [Line Items] | |||
Notional | 10,191,133.7 | 119,292.2 | 7,834,342.2 |
Gross Assets | 58,654.3 | 53,970.3 | |
Gross Liabilities | 48,979.2 | 63,112.8 | |
Net Fair Value | 9,675.1 | 113.3 | (9,142.5) |
Forward rate agreements | |||
Derivatives, Fair Value [Line Items] | |||
Notional | 615,831.9 | 7,208.6 | 592,414.5 |
Gross Assets | 15,507.0 | 10,071.3 | |
Gross Liabilities | 5,676.8 | 4,514.9 | |
Net Fair Value | 9,830.2 | 115.1 | 5,556.4 |
Currency options | |||
Derivatives, Fair Value [Line Items] | |||
Notional | 291,621.4 | 3,413.6 | 223,904.8 |
Gross Assets | 1,065.3 | 588.1 | |
Gross Liabilities | 1,332.6 | 873.2 | |
Net Fair Value | (267.3) | (3.1) | (285.1) |
Currency swaps | |||
Derivatives, Fair Value [Line Items] | |||
Notional | 462,773.9 | 5,417.0 | 493,708.2 |
Gross Assets | 19,180.2 | 11,754.5 | |
Gross Liabilities | 4,360.8 | 4,440.2 | |
Net Fair Value | 14,819.4 | 173.5 | 7,314.3 |
Forward exchange contracts | |||
Derivatives, Fair Value [Line Items] | |||
Notional | 12,934,924.7 | 151,409.6 | 12,125,527.9 |
Gross Assets | 85,405.6 | 32,654.3 | |
Gross Liabilities | 83,216.7 | 36,468.8 | |
Net Fair Value | ₨ 2,188.9 | $ 25.6 | ₨ (3,814.5) |