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Date : Sep 15, 2018
Table 88 : Liabilities and Assets of EXIM Bank
(₹ Billion)
Year Liabilities Total liabilities/ assets
Capital (issued and paid-up) Reserve and reserve fund Borrowings Deposits Other liabilities
Bonds and debentures RBI Government of India Other Rupee borrowings Foreign currency borrowings
1 2 3 4 5 6 7 8 9 10 11
1991 2.57 1.20 3.84 7.45 0.62 0.17 1.30 0.00 3.06 20.21
1992 2.96 1.48 4.54 8.77 0.57 0.00 1.86 0.00 4.78 24.96
1993 3.36 1.82 5.24 8.77 0.52 0.00 1.75 0.00 5.80 27.25
1994 3.57 2.25 6.50 8.77 0.46 0.00 1.59 1.50 6.76 31.42
1995 4.40 3.12 6.44 8.77 0.41 0.00 5.25 1.62 6.40 36.41
1996 5.00 4.00 8.86 8.77 0.36 0.00 4.22 1.40 7.49 40.10
1997 5.00 5.45 9.17 8.52 0.29 0.00 11.55 0.66 8.89 49.51
1998 5.00 7.06 8.27 8.07 0.23 0.00 13.51 0.37 8.90 51.41
1999 5.00 8.35 12.85 7.52 0.19 0.00 13.58 0.10 9.30 56.89
2000 5.50 9.58 20.94 6.97 0.16 0.00 13.23 2.62 11.52 70.52
2001 5.50 10.66 22.92 6.17 0.14 0.00 13.94 2.80 12.12 74.25
2002 6.50 12.03 33.16 0.00 0.12 0.00 16.50 3.41 11.31 83.03
2003 6.50 13.17 64.90 0.00 0.11 0.00 16.36 9.12 13.34 123.50
2004 6.50 14.93 76.70 0.00 0.09 2.00 19.49 20.92 14.89 155.52
2005 8.50 16.62 98.97 0.00 0.08 7.25 13.74 0.08 12.03 157.27
2006 9.50 17.70 126.73 0.00 0.07 12.98 19.86 0.45 14.48 201.77
2007 10.00 18.74 154.23 0.00 0.05 23.50 38.13 0.70 17.48 262.83
2008 11.00 21.06 179.27 0.00 0.04 50.49 60.62 26.74 24.20 373.42
2009 14.00 24.68 215.79 30.00 0.03 25.94 72.08 28.19 31.77 442.48
2010 17.00 28.32 242.89 0.00 0.01 47.50 85.30 29.38 31.54 481.94
2011 20.00 32.30 272.04 0.00 0.00 47.22 120.25 32.41 23.81 548.03
2012 23.00 37.00 331.21 12.75 0.00 26.79 144.23 31.57 30.74 637.29
2013 30.59 41.80 451.02 0.00 0.00 12.28 150.72 30.83 44.55 761.79
2014 37.59 45.50 548.87 0.00 0.00 37.07 105.16 23.73 74.23 872.15
2015 50.59 48.43 654.81 0.00 0.00 20.09 92.06 20.15 98.83 984.96
2016 63.59 51.27 758.42 0.00 0.00 27.98 125.81 20.96 104.90 1152.93
2017 68.59 51.65 806.93 0.00 0.00 27.62 122.45 3.73 91.11 1172.08
2018 73.59 22.41 865.82 0.00 0.00 37.39 142.51 2.86 99.21 1243.79

Year Assets Total liabilities/ assets
Investments Foreign countries Banks (in India) Others Bills purchased and discounted/ rediscounted in India Cash and bank balances Other assets
Central Government Securities Others Banks Financial Institutions Governments Others (EDF)
1 12 13 14 15 16 17 18 19 20 21 22 23
1991 0.00 2.40 1.51 0.17 0.74 0.03 3.08 6.46 1.20 1.54 3.08 20.21
1992 0.00 2.84 1.88 0.18 0.85 0.03 3.35 8.14 1.76 1.72 4.21 24.96
1993 0.00 2.51 1.69 0.15 0.81 0.03 4.03 10.00 1.74 1.69 4.61 27.25
1994 0.00 4.08 3.14 0.14 0.85 0.03 3.90 12.31 0.00 2.58 4.39 31.42
1995 2.54 4.59 3.03 0.11 0.72 0.03 8.21 13.89 0.00 1.57 1.72 36.41
1996 2.29 3.20 3.14 0.09 0.73 0.03 3.67 21.26 0.00 3.72 1.97 40.10
1997 2.36 3.99 3.06 0.07 1.06 0.01 2.76 27.57 0.00 6.61 2.04 49.51
1998 3.06 3.37 2.61 0.04 0.88 0.01 1.79 32.54 0.39 4.47 2.25 51.41
1999 3.06 3.29 2.60 0.05 0.75 0.01 0.89 38.35 0.00 5.53 2.36 56.89
2000 3.74 5.83 2.31 0.03 0.79 0.01 0.53 47.16 0.00 5.87 4.25 70.52
2001 0.75 7.00 2.42 0.17 0.59 0.01 0.39 52.86 0.00 6.49 3.57 74.25
2002 1.13 6.63 1.33 0.25 0.18 0.01 0.34 64.00 2.16 3.00 4.00 83.03
2003 5.73 10.68 0.28 1.41 0.18 0.01 15.85 69.17 0.85 12.70 6.64 123.50
2004 3.22 11.35 1.41 1.24 0.18 0.01 19.58 83.97 1.37 25.77 7.42 155.52
2005 2.92 6.79 1.41 1.01 2.50 0.01 22.56 99.12 2.50 8.83 9.62 157.27
2006 3.28 5.94 0.70 1.37 7.92 0.01 38.69 117.48 9.77 4.76 11.85 201.77
2007 5.62 7.27 4.93 2.53 18.97 0.01 49.30 142.83 10.30 5.88 15.19 262.83
2008 8.32 13.44 3.11 3.75 31.08 0.01 62.71 175.62 11.50 34.03 29.87 373.42
2009 7.87 13.74 3.27 6.22 57.63 0.01 85.00 183.44 6.00 46.16 33.14 442.48
2010 11.37 12.24 3.88 5.08 67.31 0.01 123.60 186.23 4.25 30.75 37.22 481.94
2011 12.45 15.80 2.15 9.40 89.88 0.01 117.58 228.96 8.59 33.34 29.87 548.03
2012 18.14 13.98 1.63 12.60 133.61 0.01 94.55 293.49 3.00 38.30 27.98 637.29
2013 17.14 7.84 1.45 17.90 182.21 0.01 89.13 352.84 0.00 68.87 24.40 761.79
2014 18.59 20.57 0.64 25.15 237.51 0.01 81.05 399.63 2.00 51.24 35.76 872.15
2015 25.56 24.26 0.00 27.21 275.62 0.01 99.38 432.01 14.89 45.12 40.90 984.96
2016 30.64 22.92 0.00 29.38 311.37 0.01 118.56 520.61 11.25 55.00 53.19 1152.93
2017 30.64 20.39 0.01 29.63 325.48 5.81 145.67 516.37 9.25 36.91 51.91 1172.07
2018 38.99 17.98 0.00 31.73 347.92 8.12 183.27 483.66 28.75 28.15 75.22 1243.79
Notes : 1. Data for 2018 are provisional.
2. For the years 2002 to 2012, Borrowings from Bonds & Debentures include Tier-I capital bonds (8 per cent 2022) issued to Govt. of India.
3. Data for Borrowing under 'other rupee borrowings' for the years 2004 to 2011 pertain to borrowings from banks/RBI and borrowings under CBLO (Collateralised Borrowing & Lending Obligation).
Also see Notes on Tables.
Source: Export Import Bank of India.

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