Financial instruments - Aggregate Notional Principal Amounts of Bank's Outstanding Forward Exchange and Derivative Contracts (Detail) ₨ in Millions, $ in Millions |
Mar. 31, 2026
INR (₨)
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2025
INR (₨)
|
|---|---|---|---|
| Derivatives, Fair Value [Line Items] | |||
| Notional | ₨ 31,675,575.2 | $ 337,584.7 | ₨ 24,496,285.6 |
| Gross Assets | 624,206.5 | 6,652.4 | 179,812.4 |
| Gross Liabilities | 578,276.3 | 6,162.9 | 143,566.1 |
| Net Fair Value | 45,930.2 | 489.5 | 36,246.3 |
| Interest rate derivatives | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional | 8,467,050.6 | 90,238.2 | 10,191,133.7 |
| Gross Assets | 51,288.9 | 58,654.3 | |
| Gross Liabilities | 61,564.1 | 48,979.2 | |
| Net Fair Value | (10,275.2) | (109.5) | 9,675.1 |
| Forward rate agreements | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional | 550,017.3 | 5,861.8 | 615,831.9 |
| Gross Assets | 6,429.2 | 15,507.0 | |
| Gross Liabilities | 19,397.2 | 5,676.8 | |
| Net Fair Value | (12,968.0) | (138.2) | 9,830.2 |
| Currency options | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional | 177,937.4 | 1,896.4 | 291,621.4 |
| Gross Assets | 2,555.9 | 1,065.3 | |
| Gross Liabilities | 2,633.3 | 1,332.6 | |
| Net Fair Value | (77.4) | (0.8) | (267.3) |
| Currency swaps | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional | 385,664.3 | 4,110.2 | 462,773.9 |
| Gross Assets | 38,377.7 | 19,180.2 | |
| Gross Liabilities | 10,715.0 | 4,360.8 | |
| Net Fair Value | 27,662.7 | 294.8 | 14,819.4 |
| Forward exchange contracts | |||
| Derivatives, Fair Value [Line Items] | |||
| Notional | 22,094,905.6 | 235,478.1 | 12,934,924.7 |
| Gross Assets | 525,554.8 | 85,405.6 | |
| Gross Liabilities | 483,966.7 | 83,216.7 | |
| Net Fair Value | ₨ 41,588.1 | $ 443.2 | ₨ 2,188.9 |