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HDFC BANK LIMITED (HDB) Debt Components

HDFC BANK LIMITED (HDB) Debt Components

  • 2025-03-31: Short-term DebtINR 1.31T; Short-term DebtUSD $15.29B; Long-term DebtINR 5.87T; Long-term DebtUSD $68.67B.
  • 2024-03-31: Short-term DebtINR 1.31T; Short-term DebtUSD (m); Long-term DebtINR 6.65T; Long-term DebtUSD (m).
  • 2024-03-31: Short-term DebtINR (m); Short-term DebtUSD $15.76B; Long-term DebtINR (m); Long-term DebtUSD $79.78B.
  • 2023-03-31: Short-term DebtINR 1.09T; Short-term DebtUSD (m); Long-term DebtINR 2.05T; Long-term DebtUSD (m).

HDFC BANK LIMITED Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
INR
Short-term Debt
USD
Long-term Debt
INR
Long-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Long-term Debt, Gross
INR
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
INR
Long-term Debt, Fair Value
USD
Subordinated Debt
INR
Subordinated Debt
USD
Long-Term Debt, Maturity, Year One
INR
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
INR
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
INR
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
INR
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
INR
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
INR
Long-Term Debt, Maturity, after Year Five
USD
Debt Instrument, Face Amount
INR
Debt Instrument, Fair Value Disclosure
INR
Debt Instrument, Fair Value Disclosure
USD
2025-03-311.31T$15.29B5.87T$68.67B6.70%431.90B$5.06B5.94T$69.49B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-311.31T(m)6.65T(m)6.90%407.53B(m)6.64T(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$15.76B(m)$79.78B(m)(m)$4.89B(m)$79.67B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-311.09T(m)2.05T(m)4.00%375.06B(m)2.05T(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$13.26B(m)$25.00B(m)(m)$4.56B(m)$24.89B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31554.17B(m)1.55T(m)1.60%259.45B(m)1.55T(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31(m)$7.30B(m)$20.49B(m)(m)(m)(m)$20.49B259.45B$3.42B246.51B$3.25B569.94B$7.51B247.26B$3.26B39.00B$514.00M90.99B$1.20B191.57B$2.52B(m)(m)(m)
2021-03-31239.26B(m)1.17T(m)1.40%(m)(m)1.20T(m)211.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$3.27B(m)$16.06B(m)(m)(m)(m)$16.42B(m)$2.89B98.62B$1.35B336.11B$4.60B210.48B$2.88B133.80B$1.83B29.75B$406.70M281.03B$3.84B(m)(m)(m)
2020-03-31377.42B(m)1.03T(m)3.20%(m)(m)1.07T(m)218.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$5.01B(m)$13.62B(m)(m)(m)(m)$14.26B(m)$2.90B223.54B$2.97B125.26B$1.66B192.84B$2.56B58.95B$781.90M60.80B$806.40M280.16B$3.72B(m)(m)(m)
2019-03-31654.06B(m)1.04T(m)5.30%(m)(m)1.06T(m)211.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$9.46B(m)$15.10B(m)(m)(m)(m)$15.35B(m)$3.06B261.20B$3.78B153.38B$2.22B114.70B$1.66B79.46B$1.15B23.05B$333.30M329.76B$4.77B(m)(m)(m)
2018-03-31779.20B(m)932.91B(m)4.90%(m)(m)943.81B(m)231.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31(m)$11.97B(m)$14.33B(m)(m)(m)(m)$14.50B(m)$3.55B172.12B$2.64B234.22B$3.60B88.59B$1.36B33.79B$519.00M42.38B$650.90M281.81B$4.33B(m)(m)(m)
2017-12-20(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)240.00B(m)(m)
2017-03-31322.27B(m)730.92B(m)3.40%(m)(m)758.45B(m)149.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$4.97B(m)$11.27B(m)(m)(m)(m)$11.70B(m)$2.30B167.49B$2.58B143.99B$2.22B136.97B$2.11B7.56B$116.60M12.07B$186.10M262.84B$4.05B(m)(m)(m)
2016-03-31253.56B(m)522.31B(m)2.90%(m)(m)587.20B(m)164.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)$3.83B(m)(m)(m)(m)(m)(m)$8.86B(m)$2.48B118.78B$1.79B83.54B$1.26B91.67B$1.38B21.52B$324.80M0.00$0.00204.80B$3.09B(m)(m)(m)
2015-03-31214.19B(m)(m)(m)3.00%(m)(m)466.35B(m)175.85B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$3.44B457.93B$7.35B(m)(m)(m)(m)$7.48B(m)$2.82B39.71B$637.30M101.55B$1.63B98.10B$1.57B39.40B$632.30M2.50B$40.10M174.68B$2.80B(m)(m)(m)
2014-09-30104.57B$1.69B406.22B$6.56B(m)(m)(m)413.18B$6.67B172.77B$2.79B27.05B$436.90M42.19B$681.40M126.09B$2.04B48.38B$781.40M18.90B$305.20M141.60B$2.29B(m)(m)(m)
2014-03-31150.78B(m)395.21B(m)3.30%(m)(m)400.00B(m)174.73B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)$2.51B(m)$6.59B(m)(m)(m)(m)$6.67B(m)$2.91B21.15B$352.50M41.21B$686.80M98.81B$1.65B76.22B$1.27B16.40B$273.30M139.42B$2.32B(m)(m)(m)
2013-03-31145.62B(m)295.22B(m)5.30%(m)(m)305.17B(m)171.87B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)$2.67B(m)$5.41B(m)(m)(m)(m)$5.60B(m)$3.15B8.94B$164.00M44.35B$813.50M34.13B$626.00M15.01B$275.40M41.22B$756.10M149.56B$2.74B(m)(m)(m)
2012-03-31112.64B(m)178.37B(m)5.20%(m)(m)181.78B(m)111.06B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)$2.21B(m)$3.50B(m)(m)(m)(m)$3.57B(m)$2.18B19.69B$386.90M9.53B$187.30M33.36B$655.50M16.02B$314.80M5.45B$107.10M92.32B$1.81B(m)112.64B$2.21B
2011-03-3176.69B(m)93.29B(m)5.30%(m)(m)94.37B(m)73.93B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)76.69B(m)
2011-03-31(m)$1.72B(m)$2.09B(m)(m)(m)(m)$2.12B(m)(m)4.93B$110.60M9.93B$223.00M1.58B$35.40M4.89B$109.80M12.02B$269.90M57.94B$1.30B(m)(m)$1.72B
2010-03-3198.17B(m)75.85B(m)3.60%(m)(m)78.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)98.17B(m)
2010-03-31(m)$2.18B(m)$1.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-03-3127.24B(m)67.60B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)