Table 94 : Liabilities and Assets of EXIM Bank

RbiAnnouncementWeb

Asset Publisher

Back

Published on September 16, 2016

listen

PDF (67073)

EXCEL (21144)

Table 94 : Liabilities and Assets of EXIM Bank

(` Billion)
Year	Liabilities
	Capital (issued and paid-up)	Reserve and reserve fund	Borrowings					Deposits	Other liabilities	Total liabilities/ assets
	Capital (issued and paid-up)	Reserve and reserve fund	Bonds and debentures	RBI	Government of India	Other Rupee borrowings	Foreign currency borrowings	Deposits	Other liabilities	Total liabilities/ assets
1	2	3	4	5	6	7	8	9	10	11
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	31.57	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

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	Banks	Financial Institutions	Governments	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
1990	1.20	1.76	1.18	0.17	0.78	0.03	2.71	5.34	1.00	0.79	2.53	17.49
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
Notes : 1. Data for 2016 are provisional. 2. For the years 2002 to 2012, Borrowings from Bonds & Debentures includes Tier-I capital bonds (8 per cent 2022) issued to Govt. of India. 3. Data for the 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.