| Fair Value, by Balance Sheet Grouping |
A comparison of the fair value and carrying value of financial instruments is set out below:
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Cash and due from banks, and restricted cash |
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2,086,031.4 |
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2,086,031.4 |
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Rs. |
— |
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Rs. |
— |
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2,086,031.4 |
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Investments held for trading |
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461,245.3 |
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290,951.1 |
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148,296.2 |
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21,998.0 |
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461,245.3 |
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Investments available for sale debt securities |
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8,295,487.1 |
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548,944.7 |
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7,608,007.7 |
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138,534.7 |
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8,295,487.1 |
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Securities purchased under agreements to resell |
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34,178.3 |
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— |
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34,178.3 |
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— |
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34,178.3 |
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26,335,700.9 |
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— |
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4,988,245.6 |
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21,425,726.3 |
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26,413,971.9 |
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Accrued interest receivable |
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249,644.5 |
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— |
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249,592.0 |
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52.5 |
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249,644.5 |
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955,416.3 |
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808,309.4 |
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147,106.9 |
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— |
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955,416.3 |
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1,942,177.5 |
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24,545.8 |
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1,913,303.2 |
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1,834.8 |
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1,939,683.8 |
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Interest-bearing deposits |
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20,688,406.2 |
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— |
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20,775,875.4 |
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— |
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20,775,875.4 |
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Non-interest-bearing deposits |
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3,079,829.4 |
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— |
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3,079,829.4 |
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— |
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3,079,829.4 |
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Securities sold under repurchase agreements |
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56,541.0 |
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— |
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56,541.0 |
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— |
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56,541.0 |
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1,313,737.1 |
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— |
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1,314,424.4 |
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— |
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1,314,424.4 |
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238,638.8 |
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— |
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238,638.8 |
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— |
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238,638.8 |
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6,648,772.0 |
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— |
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6,639,457.7 |
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— |
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6,639,457.7 |
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Accrued expenses and other liabilities |
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690,851.5 |
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— |
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688,513.7 |
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2,337.8 |
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690,851.5 |
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Separate account liabilities |
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955,416.3 |
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— |
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955,416.3 |
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— |
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955,416.3 |
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Liabilities on policies in force ( * ) |
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55,544.1 |
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— |
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55,544.1 |
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— |
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55,544.1 |
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Cash and due from banks, and restricted cash |
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1,982,929.8 |
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1,982,929.8 |
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Rs. |
— |
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Rs. |
— |
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1,982,929.8 |
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US$ |
23,211.2 |
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US$ |
23,211.2 |
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Investments held for trading |
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625,388.5 |
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340,388.3 |
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250,009.3 |
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34,990.9 |
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625,388.5 |
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7,320.5 |
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7,320.5 |
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Investments available for sale debt securities |
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9,910,174.3 |
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1,435,936.3 |
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8,360,598.8 |
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113,639.2 |
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9,910,174.3 |
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116,003.4 |
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116,003.4 |
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Securities purchased under agreements to resell |
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349,210.7 |
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— |
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349,210.7 |
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— |
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349,210.7 |
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4,087.7 |
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4,087.7 |
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28,102,981.8 |
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— |
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5,801,666.4 |
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22,327,674.8 |
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28,129,341.2 |
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328,959.2 |
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329,267.7 |
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Accrued interest receivable |
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322,788.9 |
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— |
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322,729.4 |
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59.5 |
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322,788.9 |
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3,778.4 |
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3,778.4 |
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1,016,281.4 |
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873,154.4 |
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143,127.0 |
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— |
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1,016,281.4 |
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11,896.1 |
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11,896.1 |
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1,978,448.8 |
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20,404.1 |
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1,950,178.0 |
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2,300.7 |
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1,972,882.8 |
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23,158.7 |
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23,093.6 |
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Interest-bearing deposits |
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23,994,357.2 |
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— |
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24,119,101.2 |
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— |
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24,119,101.2 |
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280,865.7 |
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282,325.9 |
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Non-interest-bearing deposits |
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3,116,596.7 |
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— |
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3,116,596.7 |
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— |
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3,116,596.7 |
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36,481.3 |
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36,481.3 |
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Securities sold under repurchase agreements |
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129,190.0 |
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— |
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129,190.0 |
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— |
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129,190.0 |
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1,512.2 |
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1,512.2 |
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Short-term borrowings |
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1,306,013.1 |
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— |
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1,305,341.6 |
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— |
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1,305,341.6 |
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15,287.5 |
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15,279.7 |
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Accrued interest payable |
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258,311.8 |
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— |
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258,311.8 |
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— |
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258,311.8 |
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3,023.7 |
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3,023.7 |
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Long-term debt |
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5,866,163.2 |
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— |
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5,936,593.3 |
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— |
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5,936,593.3 |
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68,666.3 |
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69,490.7 |
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Accrued expenses and other liabilities |
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850,899.0 |
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— |
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849,510.6 |
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1,388.5 |
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850,899.1 |
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9,960.2 |
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9,960.2 |
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Separate account liabilities |
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1,016,281.4 |
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— |
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1,016,281.4 |
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— |
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1,016,281.4 |
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11,896.1 |
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11,896.1 |
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Liabilities on policies in force ( * ) |
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47,316.6 |
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— |
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47,316.6 |
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— |
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47,316.6 |
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553.9 |
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553.9 |
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| (*) |
The liabilities on policies in force includes only the fair value of contracts that are classified as insurance contract |
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