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中国金融年鉴(英文版) 2004，栏目：PART Ⅱ ECONOMIC, FINANCIAL AND BUSINESS STATISTICS>>ASSETS & LIABILITIES OF BANKS>>TABLE 38 BALANCE SHEET OF THE BANK OF COMMUNICATIONS，共1页

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TABLE 38 
BALANCE SHEET OF THE BANK OF COMMUNICATIONS 
(Year-End Balance)100 million yuan 
　
　 　 　     Liabilities& 　 　
    Assets     2003   2002 　     2003     2002
　 　 　     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 *** ***
　 　 　 Liabilities Payable *** ***
Other Accounts Receivable *** *** Other Liabilities Payable *** ***
　 　 　 Guaranteed Short-Term 　 　
Discount *** *** 　 *** ***
　 　 　   Deposits 　 　
Short-Term Investment *** *** Other Liquid Liabilities *** ***
　 　 　 Long-Term Liabilities Due 　 　
Other Liquid Assets *** *** 　 *** ***
　 　 　   in One Year 　 　
Long-Term Investment Due *** *** Total Liquid Liabilities *** ***
  in One Year 　 　 　 　 　
Total Liquid Assets *** *** 　 　 　
Long&Medium-Term *** *** Long-Term Deposits *** ***
  Loans 　 　 　 　 　
　 　 　 Guaranteed Long-Term 　 　
Overdue Loans *** *** 　 *** ***
　 　 　   Deposits 　 　
  Less:Provisions for Non- *** *** Long-Term Bonds Issued *** ***
    Performing Loans