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Date : Sep 16, 2013

Table 95 : Liabilities and Assets of EXIM Bank

(` Billion)
Year	Liabilities									Total liabilities/ assets
	Capital (issued and and paid-up)	Reserve and reserve fund	Borrowings					Deposits	Other liabilities
	Capital (issued and and paid-up)	Reserve and reserve fund	Bonds and debentures	RBI	Government of India	IDBI	Foreign commercial borrowings	Deposits	Other liabilities
1	2	3	4	5	6	7	8	9	10	11
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
2013	30.59	41.80	451.02	0.00	0.00	12.28	150.72	30.83	44.55	761.79

Year	Assets
	Investments		Foreign countries				Banks (in India)	Others	Bills purchased and discounted/ rediscounted in India	Cash and bank balances	Other assets	Total liabilities/ assets
	Central Government securities	Others	Govern ments	Banks	Financial institutions	Others (EDF)	Banks (in India)	Others	Bills purchased and discounted/ rediscounted in India	Cash and bank balances	Other assets	Total liabilities/ assets
1	12	13	14	15	16	17	18	19	20	21	22	23
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
2013	17.14	7.84	182.21	1.45	17.90	0.01	89.13	352.84	0.00	68.87	24.40	761.79
Note: 1. Data for 2013 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 2012, ';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/RBI and borrowings under CBLO (collateralised 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.