| Disclosure of Cash at bank |
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Bank deposits |
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29,704,108 |
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21,512,074 |
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Balances with central banks |
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199,738 |
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574,113 |
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Demand deposits |
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RMB |
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9,198,107 |
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8,328,901 |
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USD |
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107,353 |
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302,514 |
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HKD |
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232,442 |
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791,845 |
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IDR |
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39,309 |
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18,299 |
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Time deposits |
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RMB |
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19,695,362 |
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11,923,454 |
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USD |
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66,962 |
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697,045 |
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IDR |
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64,870 |
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— |
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HKD |
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502,569 |
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27,103 |
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Less: Provision for impairment losses |
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(3,128 |
) |
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(2,974 |
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| Disclosure of Restricted cash |
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Restricted cash |
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Cash from consolidated structured entities (a) |
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11,992,759 |
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8,532,868 |
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Deposits for borrowings (b) |
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— |
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8,429,044 |
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Deposits held on behalf of platform investors (c) |
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757,039 |
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739,294 |
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Others |
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1,382,236 |
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1,333,948 |
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| (a) |
Cash from consolidated structured entities represents cash held by the Group’s consolidated structured entities either in core retail credit and enablement services or from investment products managed by third-party financial institutions where the Group is the sole investor. |
(b) |
Deposits for borrowings are pledged for secured borrowings. |
| (c) |
As of December 31, 2024 and 2025, deposits held on behalf of platform investors represents funds received from platform investors whose withdrawal is in process according to the settlement schedule. |
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