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Table 100 : Liabilities and assets of EXIM BANK

(Rupees crore)

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

IDBI

Foreign commercial borrowings

1

2

3

4

5

6

7

8

9

10

11

1982

75

5

0

70

20

172

0

0

17

359

1983

100

12

53

125

45

155

26

0

24

540

1984

128

21

53

180

55

137

63

0

35

672

1985

148

33

78

260

65

118

66

0

51

820

1986

173

44

118

345

70

103

108

0

103 $

1062

1987

195

58

161

435

72

86

108

0

186 $

1301

1988 *

 

 

 

 

 

 

 

 

 

 

1989

221

80

262

530

70

52

117

0

175

1506

1990

234

99

320

625

67

34

136

0

233

1748

1991

257

120

384

745

62

17

130

0

305

2020

1992

296

148

454

877

57

0

186

0

478

2496

1993

336

182

524

877

52

0

175

0

580

2725

1994

357

225

650

877

46

0

159

150

676

3142

1995

440

312

644

877

41

0

525

162

641

3642

1996

500

400

886

877

36

0

422

140

748

4009

1997

500

545

917

852

29

0

1155

66

889

4951

1998

500

706

827

807

23

0

1351

37

890

5141

1999

500

835

1285

752

19

0

1358

10

930

5689

2000

550

958

2094

697

16

0

1323

262

1152

7052

2001

550

1066

2292

617

14

0

1394

280

1212

7425

2002

650

1203

3316 **

0

12

0

1650

341

1131

8303

2003

650

1317

6490

0

11

0

1636

912

1334

12350

2004

650

1493

7670

0

9

200 $$

1949

2092

1489

15552

2005

850

1662

9897

0

8

725 $$

1374

8

1203

15727

2006

950

1770

12673

0

7

1298 $$

1986

45

1448

20177



Year *

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

Governments

Banks

Financial institutions

Others
(EDF)

1

12

13

14

15

16

17

18

19

20

21

22

1982

115

0

20

41

4

2

31

106

18

1

20

1983

191

0

43

51

4

3

24

125

46

26

28

1984

169

0

82

57

4

2

44

177

50

48

39

1985

182

0

86

64

6

3

71

236

93

31

50

1986

258

0

93

76

6

2

91

279

100

83

75

1987

364

0

86

88

9

2

89

351

100

140

72

1988 *

 

 

 

 

 

 

 

 

 

 

 

1989

243

50

77

87

11

2

202

457

100

74

202

1990

120

176

78

118

17

3

271

534

100

79

253

1991

0

240

74

151

17

3

308

646

120

154

308

1992

0

284

85

188

18

3

335

814

176

172

421

1993

0

251

81

169

15

3

403

1000

174

169

461

1994

0

408

85

314

14

3

390

1231

0

258

439

1995

254

459

72

303

11

3

821

1389

0

157

172

1996

229

320

73

314

9

3

367

2126

0

372

197

1997

236

399

106

306

7

1

276

2757

0

661

204

1998

306

337

88

261

4

1

179

3254

39

447

225

1999

306

329

75

260

5

1

89

3835

0

553

236

2000

374

583

79

231

3

1

53

4716

0

587

425

2001

75

700

59

242

17

1

39

5286

0

649

357

2002

113

663

18

133

25

1

34

6400

216

300

400

2003

573

1068

18

28

141

1

1585

6917

85

1270

664

2004

322

1135

18

141

124

1

1958

8397

137

2577

742

2005

292

679

250

141

101

1

2256

9912

250

883

962

2006

328

594

792

129

78

1

3869

11748

977

476

1185

*    Data pertain to end-December upto 1987 and end-March from 1989 onwards. Therefore, data for 1989 pertain to 15-months accounting year, i.e., January 1988-March 1989.
@  Includes Rs.14.15 crore from 1988-89 onwards on account of grant from Government towards Export Development Fund (EDF).
$   Includes Rs.10 crore and Rs.13.5 crore for 1985-86 and 1986-87, respectively, on account of grant from Government towards EDF.
**  Includes Tier-I capital bonds (8 per cent 2022) issued to Government of India.
$$ Data pertain to medium-term borrowings from banks and borrowings under CBLO (collateralised borrowing & lending obligation).
Note : Some figures pertaining to assets for the year 2001 and 2002 have been re-grouped.
Also see Notes on Tables.
Source : Export Import Bank of India.

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