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中国金融年鉴(英文版) 2002，栏目：PART Ⅱ ECONOMIC, FINANCIAL AND BUSINESS STATISTICS>>ASSETS & LIABILITIES OF BANKS>>TABLE 39 BALANCE SHEET OF THE BANK OF COMMUNICATIONS，共1页

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    BALANCE SHEET OF THE BANK OF COMMUNICATIONS 
    (Year-End Balance)100 million yuan 
　
　 　 　     Liabilities& 　 　
    Assets     2001     2000 　     2001     2000
　 　 　     OWnerS’Equity 　 　
 Cosh&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 *** ***
 Ebeurnentary Bills 　 　 　 　 　
 Account Receivable *** ***  Outward Remittance *** ***
　 　 　  Liabilities Payable *** ***
 Other Accounts Receivable *** ***  Other Liabmties Payahle *** ***
 Discount *** ***  Guaranteed Short-Tem *** ***
　 　 　  Deposits 　 　
 Short-Term Investment *** ***  Other Liquid Liabilities *** ***
 Other liquid Assets *** ***  Long-Term Liabilities Due *** ***
　 　 　 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：Provisiotis for Non- *** ***  Long-Term Bonds Issued *** ***
    Performing Loans