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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 32 CONSOLIDATED BALANCE SHEET OF THE EXPORT-IMPORT BANK OF CHINA FOR ON-LENDING BUSINESS OF FOREIGN GOVERNMENT LOANS，共1页

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TABLE32CONSOLIDATEDBALANCESHEETOFTHEEXPORT-IMPORTBANKOFCHINAFORON-LENDINGBUSINESSOFFOREIGNGOVERNMENTLOANS 
    (Year-End Balante)100 million yuan 
　
　 　 　     Liabilities& 　 　
    Assets     2002     2001 　     2002     2001
　 　 　     Owners’Equity 　 　
Due from other Banks *** *** Accounts Payable&Receivable *** ***
Accounts Receivable&Payable *** *** Swap Funds *** ***
Advanced Interest Payment for *** *** Borrowings from Foreign Govern- *** ***
on-Lending 　 　 ments 　 　
On-Lending of Foreign Govern- *** *** Long-Term Liabilities *** ***
ment Loans 　 　 　 　 　
　 　 　 Total Liabmties *** ***
　 　 　 Undivided Profits *** ***
　 　 　 Total Owners’Equity *** ***
Total Assets *** *** Total Liabilities&Owners＇Fauity *** ***