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中国金融年鉴(英文版) 2003，栏目：PART Ⅱ ECONOMIC, FINANCIAL AND BUSINESS STATISTICS>>ASSETS & LIABILITIES OF BANKS>>TABLE 31 BALANCE SHEET OF THE EXPORT-IMPORT BANK OF CHINA，共1页

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TABLE31BALANCESHEETOFTHEEXPORT-IMPORTBANKOFCHINA 
    (Year-End Balante)100 million yuan 
　
　 　 　     Liabilities& 　 　
    Assets     2002     2001 　     2002     2001
　 　 　     Owners’Equity 　 　
Deposits with the Central Bank *** *** Interbank Borrowing *** ***
Due from Other Banks *** *** Other Current Liabilities *** ***
Interbank Lendings *** *** Guarantees 　 ***
Loans *** *** Accounts Payable *** ***
  Less：Provisions for Non- *** *** Bonds Issued *** ***
    Performing Loans 　 　 　 　 　
Accounts Receivable *** *** Reserves for Long-Term Liabilities 　 　
  Less：Provisions for Bad Loans 　 　 Treasury Allocations *** ***
Oringinal Value of Fixed Assets *** *** Total Liabilities *** ***
  Less：Accumulated *** *** Paid-in Capital *** ***
    Depreciation 　 　 　 　 　
Construction in Process *** *** Capital Reserves *** ***
Long-Term Investment *** *** Profit RGserves *** ***
Other Assets *** *** Undivided Profits *** ***
　 　 　 Total Owners’Equity *** ***
　 　 　 Total Liabilities&Owners' 　 　
Total Assets *** *** 　 *** ***
　 　 　 Equities