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中国金融年鉴(英文版) 1996，栏目：PART Ⅱ ECONOMIC,FINANCIAL AND BUSINESS STATISTICS>>ON ASSETS AND LIABILITIES OF FINANCIAL INSTITUTIONS>>TABLE 37 BALANCE SHEET OF THE EXPORT-IMPORT BANK OF CHINA FOR ON-LENDING BUSINESS OF FOREIGN GOVERNMENT LOANS(1995)，共1页

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TABLE37BALANCESHEETOFTHEEXPORT-IMPORTBANKOFCHINAFORON-LENDINGBUSINESSOFFOREIGNGOVERNMENTLOANS(1995) 
                           RMB 10 thousand yuan 
　
    ASSETS     Amounts
Due from Banks ***
Accounts Receivable ***
Less：Bad Debts Proyision 　
On—Loans for Foreign Government Loans ***
Less：Reserve for Loan Losses ***
Existing Construction ***
Total Assets ***
  LIABILITIES&OWNER’S EQUITY     Amounts
Interests Payable ***
Sundry Accounts Payable ***
Taxes Payable ***
Due to Banks ***
Funds for Foreign Exchange Dealings ***
Swap Funds ***
Due to Foreign Banks ***
Borrowed Foreign Government Loans ***
Long—Term Liabilities ***
Total Liabilities ***
Unappropriated Profit ***
Total Owner’s Equity ***
Total Liabilities&Owner’s Equity ***
Note:The Figures of this list are not included in the consolidate,balance sheet of the Export-Im-
       port Bank of China,