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Date : Sep 15, 2021
Table 85 : Liabilities and Assets of Exim Bank
(₹ 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 Other Rupee borrowings Foreign currency borrowings
1 2 3 4 5 6 7 8 9 10 11
1994 357 225 650 877 46 0 159 150 676 3142
1995 440 312 644 877 41 0 525 162 640 3641
1996 500 400 886 877 36 0 422 140 749 4010
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
2007 1000 1874 15423 0 5 2350 3813 70 1748 26283
2008 1100 2106 17927 0 4 5049 6062 2674 2420 37342
2009 1400 2468 21579 3000 3 2594 7208 2819 3177 44248
2010 1700 2832 24289 0 1 4750 8530 2938 3154 48194
2011 2000 3230 27204 0 0 4722 12025 3241 2381 54803
2012 2300 3700 33121 1275 0 2679 14423 3157 3074 63729
2013 3059 4180 45102 0 0 1228 15072 3083 4455 76179
2014 3759 4550 54887 0 0 3707 10516 2373 7423 87215
2015 5059 4843 65481 0 0 2009 9206 2015 9883 98496
2016 6359 5127 75842 0 0 2798 12581 2096 10490 115293
2017 6859 5165 80693 0 0 2762 12245 373 9111 117207
2018 7359 2241 86582 0 0 3046 14251 286 9754 123519
2019 12359 2314 77920 0 0 2712 11419 253 7648 114625
2020 13859 2426 90628 0 0 3350 10957 232 9389 130841
2021 15159 2654 96535 0 0 0 12877 205 7371 134801

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
1994 0 408 314 14 85 3 390 1231 0 258 439 3142
1995 254 459 303 11 72 3 821 1389 0 157 172 3641
1996 229 320 314 9 73 3 367 2126 0 372 197 4010
1997 236 399 306 7 106 1 276 2757 0 661 204 4951
1998 306 337 261 4 88 1 179 3254 39 447 225 5141
1999 306 329 260 5 75 1 89 3835 0 553 236 5689
2000 374 583 231 3 79 1 53 4716 0 587 425 7052
2001 75 700 242 17 59 1 39 5286 0 649 357 7425
2002 113 663 133 25 18 1 34 6400 216 300 400 8303
2003 573 1068 28 141 18 1 1585 6917 85 1270 664 12350
2004 322 1135 141 124 18 1 1958 8397 137 2577 742 15552
2005 292 679 141 101 250 1 2256 9912 250 883 962 15727
2006 328 594 70 137 792 1 3869 11748 977 476 1185 20177
2007 562 727 493 253 1897 1 4930 14283 1030 588 1519 26283
2008 832 1344 311 375 3108 1 6271 17562 1150 3403 2987 37342
2009 787 1374 327 622 5763 1 8500 18344 600 4616 3314 44248
2010 1137 1224 388 508 6731 1 12360 18623 425 3075 3722 48194
2011 1245 1580 215 940 8988 1 11758 22896 859 3334 2987 54803
2012 1814 1398 163 1260 13361 1 9455 29349 300 3830 2798 63729
2013 1714 784 145 1790 18221 1 8913 35284 0 6887 2440 76179
2014 1859 2057 64 2515 23751 1 8105 39963 200 5124 3576 87215
2015 2556 2426 0 2721 27562 1 9938 43201 1489 4512 4090 98496
2016 3064 2292 0 2938 31137 1 11856 52061 1125 5500 5319 115293
2017 3064 2039 1 2963 32548 581 14567 51637 925 3691 5191 117207
2018 3899 1798 0 2480 34792 693 18327 48366 2875 2815 7474 123519
2019 8135 1193 0 2807 39612 655 5232 44610 700 4212 7469 114625
2020 8816 2021 0 3277 46673 560 1584 45958 1395 12879 7678 130841
2021 9357 660 109 5092 47822 509 9316 39593 1410 14492 6441 134801
Notes : 1. Data for 2021 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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