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Date : Sep 14, 2012

Table 95 : 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
	Capital (issued and paid-up)	Reserve and reserve fund	Bonds and deben tures	RBI	Govern ment of India	IDBI	Foreign comme rcial borro wings	Deposits	Other liabilities
1	2	3	4	5	6	7	8	9	10	11
1985	1.48	0.33	0.78	2.60	0.65	1.18	0.66	0.00	0.51	8.20
1986	1.73	0.44	1.18	3.45	0.70	1.03	1.08	0.00	1.03	10.62
1987	1.95	0.58	1.61	4.35	0.72	0.86	1.08	0.00	1.86	13.01
1989	2.21	0.80	2.62	5.30	0.70	0.52	1.17	0.00	1.74	15.05
1990	2.34	0.99	3.20	6.25	0.67	0.34	1.36	0.00	2.34	17.49
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	31.56	30.75	637.29

TABLE 95 : LIABILITIES AND ASSETS OF EXIM BANK
(` Billion)
Year	Assets
	Investments		Foreign countries				Banks (in India)	Others	Bills purchased and discounted/ rediscounted in India	Cash and bank bala nces	Other assets	Total liabi lities/ assets
	Central Govern ment securities	Others	Govern ments	Banks	Finan cial insti tutions	Others (EDF)	Banks (in India)	Others	Bills purchased and discounted/ rediscounted in India	Cash and bank bala nces	Other assets	Total liabi lities/ assets
1	12	13	14	15	16	17	18	19	20	21	22	23
1985	1.82	0.00	0.86	0.64	0.06	0.03	0.71	2.36	0.93	0.31	0.48	8.20
1986	2.58	0.00	0.93	0.76	0.06	0.02	0.91	2.79	1.00	0.83	0.74	10.62
1987	3.64	0.00	0.86	0.88	0.09	0.02	0.89	3.51	1.00	1.40	0.72	13.01
1989	2.43	0.50	0.77	0.87	0.11	0.02	2.02	4.57	1.00	0.74	2.02	15.05
1990	1.20	1.76	0.78	1.18	0.17	0.03	2.71	5.34	1.00	0.79	2.53	17.49
1991	0.00	2.40	0.74	1.51	0.17	0.03	3.08	6.46	1.20	1.54	3.08	20.21
1992	0.00	2.84	0.85	1.88	0.18	0.03	3.35	8.14	1.76	1.72	4.21	24.96
1993	0.00	2.51	0.81	1.69	0.15	0.03	4.03	10.00	1.74	1.69	4.61	27.25
1994	0.00	4.08	0.85	3.14	0.14	0.03	3.90	12.31	0.00	2.58	4.39	31.42
1995	2.54	4.59	0.72	3.03	0.11	0.03	8.21	13.89	0.00	1.57	1.72	36.41
1996	2.29	3.20	0.73	3.14	0.09	0.03	3.67	21.26	0.00	3.72	1.97	40.10
1997	2.36	3.99	1.06	3.06	0.07	0.01	2.76	27.57	0.00	6.61	2.04	49.51
1998	3.06	3.37	0.88	2.61	0.04	0.01	1.79	32.54	0.39	4.47	2.25	51.41
1999	3.06	3.29	0.75	2.60	0.05	0.01	0.89	38.35	0.00	5.53	2.36	56.89
2000	3.74	5.83	0.79	2.31	0.03	0.01	0.53	47.16	0.00	5.87	4.25	70.52
2001	0.75	7.00	0.59	2.42	0.17	0.01	0.39	52.86	0.00	6.49	3.57	74.25
2002	1.13	6.63	0.18	1.33	0.25	0.01	0.34	64.00	2.16	3.00	4.00	83.03
2003	5.73	10.68	0.18	0.28	1.41	0.01	15.85	69.17	0.85	12.70	6.64	123.50
2004	3.22	11.35	0.18	1.41	1.24	0.01	19.58	83.97	1.37	25.77	7.42	155.52
2005	2.92	6.79	2.50	1.41	1.01	0.01	22.56	99.12	2.50	8.83	9.62	157.27
2006	3.28	5.94	7.92	0.70	1.37	0.01	38.69	117.48	9.77	4.76	11.85	201.77
2007	5.62	7.27	18.97	4.93	2.53	0.01	49.30	142.83	10.30	5.88	15.19	262.83
2008	8.32	13.44	31.08	3.11	3.75	0.01	62.71	175.62	11.50	34.03	29.87	373.42
2009	7.87	13.74	57.63	3.27	6.22	0.01	85.00	183.44	6.00	46.16	33.14	442.48
2010	11.37	12.24	67.31	3.88	5.08	0.01	123.60	186.23	4.25	30.75	37.22	481.94
2011	12.45	15.80	89.88	2.15	9.40	0.01	117.58	228.96	8.59	33.34	29.87	548.03
2012	18.14	13.98	133.61	1.64	12.60	0.01	94.55	293.49	3.00	38.74	27.53	637.29
Note: 1. Data for 2012 are provisional. 2. For the period up to 1987, data pertain to end-December and from 1989 onwards end-March. Therefore, data for accounting year 1989 pertain to 15-months, i.e., January 1988 - March 1989. 3. Other Liabilities for the years 1986 & 1987 includes ` 0.1 billion and ` 0.135 billion for 1985-86 and 1986-87, respectively, on account of grant from Government towards Export Development Fund (EDF). Other liabilities from 1988-89 onwards includes ` 0.1415 billion on account of grant from Government towards EDF. 4. For the years 2002 to 2011, ';Borrowings from Bonds & Debentures'; includes Tier-I capital bonds (8 per cent 2022) issued to Govt. of India. 5. Data for the Borrowing from IDBI for the years 2004 to 2011 pertain to borrowings from banks and borrowings under CBLO (collateralized borrowing & lending obligation). 6. Some figures pertaining to assets for the year 2008 have been re-grouped. Also see Notes on Tables. Source: Export Import Bank of India.