中国金融年鉴(英文版) 2001，栏目：PART Ⅱ ECONOMIC,FINANCIAL AND BUSINESS STATISTICS>>BANKS ASSETS& LIABILITIES>>TABLE 31 BALANCE SHEET OF THE CHINA DEVELOPMENT BANK，共1页
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| TABLE
31 |
| BALANCE SHEET OF THE CHINA
DEVELOPMENT BANK |
| (Year．End Balalice)10
thousand yuan |
| |
| |
|
|
LIABILITIES& |
|
|
| ASSETS |
2000 |
1999 |
|
2000 |
1999 |
| |
|
|
OWNERS’EQUITY |
|
|
| Cash&Deposits
with Other |
|
|
|
|
|
| Banks |
*** |
*** |
Borrowing from Central Bank |
*** |
*** |
| Deposits with the Central |
|
|
|
|
|
| Bank |
*** |
*** |
Interbank Borrowing |
*** |
*** |
| Due from Other Banks |
*** |
*** |
Deposits |
*** |
*** |
| Interbank Lendings |
*** |
*** |
Interest Payable |
*** |
*** |
| Interest Receivable |
*** |
*** |
Tax Payable |
*** |
*** |
| |
|
|
Issuing Securities on behalf of |
*** |
*** |
| |
|
|
other Banks |
|
|
| |
|
|
Long-Term Margin Money |
*** |
*** |
| Less:Provisions for Bad |
|
|
|
|
|
| Loans |
*** |
*** |
Other Payables |
*** |
*** |
| Loans |
*** |
*** |
Long-Term Bonds Issued |
*** |
*** |
| Less:Provisions for Non-per- |
*** |
*** |
Long-Term Borrowings |
*** |
*** |
| forming Loans |
|
|
|
|
|
| Other Accounts Receivable |
*** |
*** |
Total Liabilities |
*** |
*** |
| Issuing securities on behalf
of |
|
|
|
|
|
| other Banks |
*** |
|
|
|
|
| Long-Term Investment |
*** |
*** |
Paid-in Capital |
*** |
*** |
| Net Value of Fixed Assets |
*** |
*** |
Capital Surplus |
*** |
*** |
| Construction in Process |
*** |
*** |
Retained Earnings |
*** |
*** |
| Other Assets |
*** |
*** |
Undivided Profits |
*** |
*** |
| |
|
|
Margin of Foreign Exchange |
*** |
*** |
| |
|
|
Convert |
|
|
| |
|
|
Total Owners'Equity |
*** |
*** |
| |
|
|
Total Liabilities&Owners's |
|
|
| Total Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Equity |
|
|
|
|
|
|
|
|