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中国金融年鉴(英文版) 2007，栏目：PART Ⅱ Economic, Financial and Business Statistics>>ASSETS & LIABILITIES OF BANKS>>TABLE 41 BALANCE SHEET OF THE EXPORT-IMPORT BANK OF CHINA，共1页

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TABLE 41 
    BALANCE SHEET OF THE EXPORT-IMPORT BANK OF CHINA 
    (Year-end Balance)100 million yuan 
　
　 　 　     Liabilities& 　 　
    Assets   2006   2005 　     2006     2005
　 　 　     Owner’s Equity 　 　
Deposits with the Central Bank *** *** Inter-bank Borrowing *** 　
Due from Other Banks *** *** Deposits from Customers *** ***
Interbank Lendings *** *** Guaranteed Balance *** ***
Loans *** *** Accounts Payable *** ***
  Less：Provisions for Non- *** *** Long-term Borrowing *** ***
    Performing Loans 　 　 Financial Bonds Issued *** ***
Accounts Receivable *** *** Treasury Allocations *** ***
Investment *** *** Other Liabilites *** ***
Original Value of Fixed Assets *** *** Total Liabilities *** ***
  Less：Accumulated *** *** Capital Reserves *** ***
    Depreciation 　 　 Profit Reserves *** ***
Other Assets *** *** Surplus Reserves *** ***
　 　 　 Undivided Profits *** ***
　 　 　 Total Owner’s Equity *** ***
Total Assets *** *** Total Liabilities&Owner’s *** ***
　 　 　 Epuities