| Financial assets at fair value through profit or loss |
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Financial assets at fair value through profit or loss |
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(Restated ) |
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(Restated ) |
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Unlisted securities |
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Trust plans |
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2,692,808 |
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7,256,942 |
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4,246,616 |
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Bank wealth management products |
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3,345,111 |
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963,830 |
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1,628,417 |
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Mutual funds |
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7,177,446 |
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5,176,458 |
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3,903,003 |
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Asset management plans |
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198,957 |
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— |
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— |
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Structured deposits |
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2,406,785 |
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804,897 |
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1,900,622 |
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Private funds and other equity investments (a) |
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1,613,435 |
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659,406 |
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598,366 |
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Debt securities (a) (b) |
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10,857,652 |
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5,145,588 |
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4,927,679 |
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Other debt investments (a) |
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3,561,611 |
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4,716,451 |
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3,146,823 |
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31,853,805 |
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24,723,572 |
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20,351,526 |
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Debt securities (b) |
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60,323 |
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39,633 |
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4,288 |
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| (a) |
As of December 31, 2022, 2023 and 2024, the principal amount of financial assets at fair value through profit or loss amounting to RMB5,448 million, RMB8,044 million and RMB7,381 million were past due, with carrying amounts of RMB 2,819 million, RMB5,023 million and RMB3,176 million, respectively. |
| (b) |
As of December 31, 2022, 2023 and 2024, the carrying amount of debt securities pledged as collateral for financial assets sold under agreements to repurchase resulted from repurchase transactions entered into by the Group in the inter-bank market amounted to RMB 3,695 million, RMB1,107 million, and RMB225 million, respectively. The collaterals are restricted from trading during the period of the repurchase transactions. | As of December 31, 2022, 2023 and 2024, the carrying amount of debt securities pledged by the Group in the stock exchange collateral pool amounted to nil, RMB563 million, and RMB1,179 million, respectively. The collaterals are restricted from trading during the period of the repurchase transactions. For bond repurchase transactions through stock exchange, the Group is required to deposit certain exchange traded bonds and/or bonds transferred under pledged repurchase transactions with fair value converted at a standard rate pursuant to stock exchange’s regulation no less than the balance of related repurchase transactions into a collateral pool. |