中国金融年鉴 ，栏目：PART TWO Economic,Financial and Business Statistics>>Ⅱ.BUSINESS SIATISTICS OF FINANCIAL INSTITUTIONS>>ASSETS AND LIABILITIES>>Table 76 Consolidated Balance Sheet of the Export-Import Bank of China，共1页
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| Table 76 |
| Consolidated
Balance Sheet of the Export-Import Bank of China |
| (Year-end Balance) |
| 100 million yuan |
| Assets |
2011 |
2010 |
Liabilities &
Owner's Equity |
2011 |
2010 |
| Cash &
Deposits |
*** |
*** |
Due to the Central
Bank |
|
| Deposits with the Central Bank |
*** |
*** |
Due to Interbank Account |
|
| Precious Metals |
|
|
Due to Other
Banks & Financial Insti-
tutions |
*** |
*** |
| Due from Intrebank Account |
|
|
Interbank Borrowing |
*** |
*** |
| Due from Other Banks |
*** |
*** |
Financial Liabilities for Trading |
|
| Interbank Lending |
*** |
*** |
Derivative Financial Liabilities |
*** |
*** |
| Financial Assets for Trading |
|
|
Financial
Assets Sold under
Repurchase Agreements |
*** |
*** |
| Derivative Financial Assets |
*** |
*** |
Customer's Deposits |
*** |
*** |
Financial
Assets Purchased under
Resale Agreements |
*** |
*** |
Salaries Payables |
*** |
|
| 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 |
*** |
*** |
| Construction in Process |
*** |
*** |
State Owned capital |
*** |
*** |
| Fixed Assets Liquidation |
|
|
Collective Capital |
|
| Intangible Assets |
*** |
*** |
Legal Person's Capital |
|
| Goodwill |
|
|
Of which: State
Owned Legal
Person's Capital |
|
| Long-term Fees to be
Apportioned |
*** |
*** |
Private Capital |
|
| Mortgaged Assets |
*** |
*** |
Foreign Capital |
|
| Deferred Income Tax Assets |
*** |
*** |
Capital Reserves |
*** |
*** |
| Other Assets |
*** |
*** |
Less:Inventory Stock |
|
| |
|
|
Surplus Reserves |
*** |
*** |
| |
|
|
General Risk Provisions |
*** |
*** |
| |
|
|
Undivided Profits |
*** |
*** |
| |
|
|
Currency Conversion Variances |
*** |
*** |
| |
|
|
Total Owner's
Equity Owned by Parent
Company |
*** |
*** |
| |
|
|
Minority Interests |
*** |
*** |
| |
|
|
Total Owner's Equity |
*** |
*** |
| Total Assets |
*** |
*** |
Total Liabilities & Owner's
Equity |
*** |
*** |
|
|
|
|
|
|