| Cash At Bank And Restricted Cash |
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Cash at bank and restricted cash |
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| |
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| |
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| |
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(Restated) |
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|
(Restated) |
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| Bank deposits |
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|
43,939,270 |
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|
|
39,695,914 |
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|
29,704,108 |
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| Balances with central banks |
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|
— |
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— |
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|
199,738 |
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43,939,270 |
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39,695,914 |
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29,903,846 |
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| Demand deposits |
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| RMB |
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24,567,031 |
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16,536,293 |
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|
9,198,107 |
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| USD |
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|
1,985,271 |
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|
347,388 |
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|
107,353 |
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| HKD |
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|
13,586 |
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|
23,809 |
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|
232,442 |
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| IDR |
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|
15,450 |
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|
11,115 |
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|
39,309 |
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| Time deposits |
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| RMB |
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|
17,248,631 |
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|
22,672,430 |
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|
19,695,362 |
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| USD |
|
|
— |
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|
|
— |
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|
|
66,962 |
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| IDR |
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|
111,416 |
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|
|
108,672 |
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|
|
64,870 |
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| HKD |
|
|
— |
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|
|
— |
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|
502,569 |
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17,360,047 |
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22,781,102 |
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|
20,329,763 |
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| Less: Provision for impairment losses |
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|
(2,115 |
) |
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|
(3,793 |
) |
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(3,128 |
) |
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(Restated) |
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|
(Restated) |
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| Restricted cash |
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| Cash from consolidated trust plans (a) |
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|
23,568,112 |
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|
11,072,883 |
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|
11,992,759 |
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| Deposits for borrowings (b) |
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|
1,478,504 |
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|
507,613 |
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|
— |
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| Deposits held on behalf of platform investors (c) |
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|
702,018 |
|
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|
616,000 |
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|
757,039 |
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| Others |
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|
1,338,087 |
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|
1,220,119 |
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|
1,382,236 |
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| (a) |
Cash from consolidated structured entities is the cash held by the Group’s consolidated structured entities either received from investors for upcoming investment in retail credit business or investors’ funds whose withdrawal is in processing due to settlement time. |
| (b) |
Deposits for borrowings are pledges for secured borrowings (refer to Note 30(a)). |
| (c) |
As of December 31, 2022, 2023 and 2024, deposits held on behalf of platform investors represents funds received from platform investors whose withdraw is in processing due to settlement time. |
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