中国金融年鉴(英文版) 2010，栏目：PART TWO Economic, Financial and Business Statistics>>ASSETS & LIABILITIES OF BANKS>>Table 42 BALANCE SHEET OF THE EXPORT-IMPORT BANK OF CHINA，共1页
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| Table42BALANCESHEETOFTHEEXPORT-IMPORTBANKOFCHINA |
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I00 million yuan |
| |
| Assets |
2009 |
2008 |
Liabilities＆Owner’s Equity |
2009 |
2008 |
| Cash＆Deposits |
*** |
*** |
Due to the Central Bank |
|
|
| Deposits with the Central Bank |
*** |
*** |
Due to Interbank Accotint |
|
|
| |
|
|
Due to Other Banks＆Financial Insti- |
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|
| Precious Metals |
|
|
|
*** |
*** |
| |
|
|
tutions |
|
|
| Due from Intrebank Account |
|
|
Interbank Borrowing |
*** |
*** |
| Due from Other Banks |
*** |
*** |
Financial Liabilities for Trading |
|
|
| Interbank Lending |
*** |
*** |
Derivative Financial Liabilities |
*** |
*** |
| |
|
|
Financial Assets Sold under |
|
|
| Finailcial Assets for Trading |
|
|
|
*** |
|
| |
|
|
Repurchase Agroements |
|
|
| Derivative Financial Assets |
*** |
*** |
Custome's Deposits |
*** |
*** |
| Financial Assets Purehased
under |
*** |
*** |
Salaries Pavables |
|
|
| Resale Agreements |
|
|
|
|
|
| Financial Assets Receivables |
*** |
*** |
Tax Payables |
*** |
*** |
| Interests Receivables |
*** |
*** |
Interest Payables |
*** |
*** |
| Other Accounts Receivables |
*** |
*** |
Other Accounts Payables |
*** |
*** |
| Loans＆Advanced Accounts |
*** |
*** |
Estimated Liabilities |
*** |
*** |
| Financial Assets Available for
Sale |
*** |
*** |
Securities Payables |
*** |
*** |
| Assets Held to Maturity |
*** |
*** |
Deferred Income Tax Liabilities |
*** |
*** |
| Long—term Equity Investment |
*** |
*** |
Other Liabilities |
*** |
*** |
| Real Estate Investment |
|
|
Total Liabilities |
*** |
*** |
| Fixed Assets |
*** |
*** |
Payed-in capital(or Stock) |
*** |
*** |
| Construction in Process |
*** |
*** |
Of which：State Owned |
|
|
| Fixed Assets Liquidation |
|
|
Foreign Business Owned |
|
|
| Intangible Assets |
*** |
*** |
Capital Reserves |
*** |
*** |
| Goodwill |
|
|
Less：Inventory Stock |
|
|
| Long-term Fees to be
Apportioned |
*** |
*** |
Surplus Reserves |
*** |
*** |
| Mortgaged Assets |
*** |
|
General Risk Provisions |
*** |
*** |
| Deferred Tax Assets |
*** |
*** |
Undivided Profits |
*** |
*** |
| Other Assets |
*** |
*** |
Curyency Conversion Variances |
|
|
| |
|
|
Total Owne's Equity Owned by Parent |
*** |
*** |
| |
|
|
Company |
|
|
| |
|
|
Minority Interests |
|
|
| |
|
|
Total Owner's Equity |
*** |
*** |
| Total Assets |
*** |
*** |
Total Liabilities＆Owner’s Equity |
*** |
*** |
|
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