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Date : Sep 15, 2023
Table 87 : 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
1996 500 400 886 877 36 0 422 140 749 4010
1997 500 545 917 852 29 0 1155 66 889 4953
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 117208
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
2022 15909 3318 91145 0 0 2284 13871 177 10036 136742
2023 15909 4718 91533 0 0 9048 27690 153 12417 161467

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
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 4953
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 117208
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
2022 9276 1626 235 9019 53318 353 13916 37721 3058 3273 4946 136742
2023 10684 1627 247 11648 55697 0 13626 48015 5290 2522 12111 161467
Notes : 1. For the years 2002 to 2012, Borrowings from Bonds & Debentures include Tier-I capital bonds (8 per cent 2022) issued to Govt. of India.
2. Other Liabilities from 1988-89 onwards includes ₹ 14.15 crore on account of grant from Government towards Export Development Fund (EDF).
Also see Notes on Tables
Source : Export Import Bank of India.

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