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中国金融年鉴(英文版) 2002,栏目:PART Ⅱ ECONOMIC, FINANCIAL AND BUSINESS STATISTICS>>ASSETS & LIABILITIES OF BANKS>>TABLE 40 CONSOLIDATED BALANCE SHEET OF THE CITIC INDUSTRIAL BANK,共1页

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TABLE 40 
    CONSOLIDATED BALANCE SHEET OF THE CITIC INDUSTRIAL BANK 
    (Year-End Balance)100 million yuan 
 
          Liabiilites&    
    Assets     2001     2000       2001     2000
          Owners’Equity    
Cash&Deposits with Banks *** ***  Short-Term Deposits *** ***
       Due to Banks *** ***
Due from Central Bank& *** ***  Interbank Borrowings *** ***
Interbank Borrowings          
Due from Banks *** ***  Borrowings *** ***
Short-Term Loans& *** ***  Accotunts Payable *** ***
Discount          
Account Receivable *** ***  Tax Payable *** ***
Other Receivable *** ***  Other Payable *** ***
Short-Term Investment&          
Long-Term Investment Due *** ***  Other Liabilities *** ***
in One Year      Total Liquid Liabilities *** ***
Other Liquid Assets *** ***      
Total liquid Assets *** ***  Long-Term Deposits *** ***
long&Medium Term Loans *** ***  Total Long-Term Liabilities *** ***
  Less:Provisions for Non- *** ***  Total Liabilities *** ***
        Performang Loans          
Long-Term Investment *** ***  Paid-in Capital *** ***
Fixed Assets&Construction *** ***  Retained Capital *** ***
in Plocess          
  Less:Accumulated- *** ***  Retained Earnings *** ***
        Depreciation          
Fixed Assets&Construction *** ***  Capital surplus *** ***
in Process(Net)          
Total long-Term Assets *** ***  Undivided Profits *** ***
Intangible Assets *** ***  Margin of Foreign Exchange *** ***
Deferred Assets *** ***  Convert    
Other Long-Term Assets *** ***  Total Owners’Equity *** ***
Total Intangible&Other *** ***      
Assets      Total Liabilities&owners’    
Total Assets *** *** Equity *** ***