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中国金融年鉴(英文版) 2001，栏目：PART Ⅱ ECONOMIC,FINANCIAL AND BUSINESS STATISTICS>>BANKS ASSETS& LIABILITIES>>TABLE 39 BALANCE SHEET OF THE BANK OF COMMUNICATIONS，共1页

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TABLE 39 
BALANCE SHEET OF THE BANK OF COMMUNICATIONS 
(Year-End Balance)100 million yuan 
　
　 　 　     LIABILITES& 　 　
    ASSETS     2000     1999 　     2000     1999
　 　 　     OWNERS’EQUITY 　 　
Cash&Bank Deposits *** *** Short-Term Deposits *** ***
Due from Central Bank *** *** Fiscal Deposits *** ***
Due from Banks *** *** Due to the Central Bank *** ***
Short-Term Loans *** *** Due to Banks *** ***
Receivable Inward-Outward *** *** Payable Remittance *** ***
  Documentary Bills 　 　 　 　 　
Account Receivable *** *** Outward Remittance *** ***
Less:Provisions for Bad *** *** Liabilities Payable *** ***
Loans 　 　 　 　 　
Other Accounts Receivable *** *** Other Liabilities Payable *** ***
　 　 　 Guaranteed Short-Term De- 　 　
Discount *** *** 　 *** ***
　 　 　   posits 　 　
Short-Term Investment *** *** Other Liquid Liabilities *** ***
　 　 　 Liquid Liabilities Due in One 　 　
Other liquid Assets *** *** 　 *** ***
　 　 　   Year 　 　
Long-Term Investment Due *** *** Total Liquid Liabilities *** ***
  in One Year 　 　 　 　 　
Total Liquid Assets *** *** 　 　 　
　 　 　 Long-Term Deposits *** ***
Long&Medium Term *** *** Guaranteed Long-Term De- *** ***
Loans 　 　   posits 　 　
　 　 　 Long-Term Bonds Issued *** ***