PDF《业务综述》

36 / 中国进出口银行 / 2017年年度报告 对外投资贷款 Overseas Investment Loans 对外投资贷款是指进出口银行向境内外合法注册登记的中资 (含中资控股)企业 提供的,用于客户境外 (含港澳台地区) 投资的贷款.年末贷款余额2521.24亿元,比 年初增加164.63亿元. Overseas investment loans are provided to Chinese funded companies (including share-holding companies) that are registered overseas to support their overseas investment (including in Hong Kong, Macao and Taiwan). At year-end, the outstanding balance of overseas investment loans was RMB252.124 billion, a year-on-year increase of RMB16.463 billion. 单位 : 亿元,% Unit: RMB100 million, % 项目 Loan Facility 余额 Outstanding Balance 比年初 Annual increase/ decrease(amount) 增幅(%) Annual increase/ decrease (percentage) 间接投资贷款 Indirect Investment Loans 194.62 74.59 62.14 直接投资贷款 Direct Investment Loans 2326.62 90.05 4.03 绿地投资贷款 Green Field Investment loans 1011.01 48.03 4.99 褐地投资贷款 M&

A 1315.61 42.01 3.30 对外投资贷款 Overseas Investment Loans 2521.24 164.63 6.99 年末贷款余额 2521.24亿元 比年初增加164.63亿元 THE EXPORT-IMPORT BANK OF CHINA / ANNUAL REPORT

2017 /

37 单位 : 亿元,% Unit: RMB100 million, % 项目 Loan Facility 余额 Outstanding Balance 比年初 Annual increase/ decrease (amount) 增幅(%) Annual increase/ decrease (percentage) 对外承包工程贷款 Loans for Overseas Contracting 6380.03 752.25 13.37 国际主权合作贷款 Loans for International Sovereign Cooperation 450.23 3.90 0.87 金融机构合作贷款 Loans for Financial Institution Cooperation 535.10 -83.45 -13.49 转贷款 On-Lending 63.00 -0.02 -0.02 其他贷款 Other Loans 139.13 79.31 132.58 对外合作贷款 International Cooperation Loans 7567.49 751.99 11.03 对外合作贷款 International Cooperation Loans 对外合作贷款是指进出口银行向客户提供的,用于我国与境外国家或地区政府、 金融机构或主权担保企业开展合作,以及支持我国企业承包境外建设工程项目的贷 款.年末贷款余额7567.49亿元,比年初增加751.99亿元. International cooperation loans are provided to clients to support their cooperation with governments of foreign countries or regions, financial institutions and companies with sovereign guarantee. The loans are also provided to Chinese companies for conducting overseas contracting projects. The year-end outstanding balance of international cooperation loans was RMB756.749 billion, a year-on-year increase of RMB75.199 billion. 年末贷款余额 7567.49亿元 比年初增加751.99亿元

38 / 中国进出口银行 / 2017年年度报告 境内对外开放支持贷款 Loans for Supporting Greater Openness 境内对外开放支持贷款是指进出口银行向境内客户提供的,用于支持我国经济发 展,支持境内企业提高对外开放程度、提升进出口能力且不属于前述三类对外贷款的 贷款.年末贷款余额9040.88亿元,比年初增加2643.28亿元. Apart from the afore-mentioned three types of loans, the Bank also provides loans to domestic clients to support national economic development, boost the openness of their businesses, and enhance their export and import capacity. By the end of 2017, the outstanding balance of loans for supporting greater openness was RMB904.088 billion, a year-on-year increase of RMB264.328 billion. 单位 : 亿元,% Unit: RMB100 million, % 项目 Loan Facility 余额 Outstanding Balance 比年初 Annua........