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中国金融年鉴(英文版) 2005，栏目：PART Ⅱ ECONOMIC, FINANCIAL AND BUSINESS STATISTICS>>ASSETS & LIABILITIES OF BANKS>>TABLE 37 BALANCE SHEET OF THE CHINA CONSTRUCTION BANK，共1页

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TABLE 37 BALANCE SHEET OF THE CHINA CONSTRUCTION BANK 
                                                    (Year-End Balance) 
           100 million yuan 
　
　 　 　     Liabilities& 　 　
    Assets     2004     2003 　     2004     2003
　 　 　     Owner's Equity 　 　
Cash *** *** Short-Term Deposits *** ***
　 　 　 Short-Term Savings De- 　 　
Due from the Central Bank *** *** 　 *** ***
　 　 　 posits 　 　
Due from Banks *** *** Fiscal Deposits *** ***
Interbank Lendings *** *** Borrowings from the Cen- *** ***
　 　 　 tral Bank 　 　
Short-Term Loans *** *** Interbank Deposits *** ***
Trade Funding *** *** Interbank Borrowings *** ***
　 　 　 Repo under Repurchase A- 　 　
Interest Receivable *** *** 　 *** ***
　 　 　 greement 　 　
Other Account Receivable *** *** 　 　 　
Discount *** *** Outward Remittance *** ***
Short-Term Investment *** *** Remittance Payable *** ***
　 　 　 Interest Payable *** ***
Buy-in Sold Back Balance *** *** Salaries Pavable *** ***
Long-Term Owner's Equi- 　 　 　 　 　
ty Investment with One *** *** Welfare Payable *** ***
year to Maturity 　 　 　 　 　
　 　 　 Profits Payable *** 　
Total Liquid Assets *** *** Tax Payable *** ***
Medium&Long-Term *** *** Other Accounts *** ***
Loans 　 　 Payable 　 　
Non-accountable Loans *** *** 　 　 　
  Less：Provisions for 　 　 　 　 　
    Non-Perform- *** *** Long-Term Liabilities with *** ***
　 　 　 One year to Maturity 　 　
    ing Loam 　 　 　 　 　
Long-Term Credit Invest- *** *** Total Liquid Liabilities *** ***
ment 　 　 　 　 　
Long-Term Owner's Equi- *** *** Long-Term Deposits *** ***
ty Investment 　 　 　 　 　
Oringinal Value of Fixed *** *** Long-Term Savings De- *** ***
Assets 　 　 posits 　 　
  Less：Accumulated De- *** *** 　 　 　
    preciation 　 　 　 　 　
Restore for Value Raduction *** 　 　 　 　
Net Value of Fixed Assets *** *** Long-Term Margin *** ***
　 　 　 Foreign Exchange Struc- 　 　
Construction in Process *** *** 　 *** ***
　 　 　 tural Deposits 　 　
Total long-Term Assets *** *** 　 　 　
Intangible Assets *** *** Deposits Certificate Issuance *** ***
Long-Term Fees to Be Ap- *** *** 　 　 　
portioned 　 　 　 　 　
　 　 　 Suhordinated Bonds 　 　
Disposal of Hedged Assets *** *** 　 *** 　
　 　 　 Payable 　 　
Total Intangible&Other *** *** Total Long-Term Liabili- *** ***
Assets 　 　 ties 　 　
　 　 　 Total Liabilities *** ***
　 　 　 Paid-in Capital *** 　
　 　 　 Reserves *** 　
　 　 　 Total Owner's Equity *** ***
　 　 　 Total Liabilities&Owner's 　 　
Total Assets *** *** 　 *** ***
　 　 　 Equity