Huaneng Power International Inc(600011) 2021 special instructions on deposits, loans and other financial businesses involving related party transactions of financial companies
Huaneng Power International Inc(600011) summary of deposits, loans and other financial businesses involving related party transactions of China Huaneng Finance Co., Ltd
2021 unit: RMB
Project Name: the balance at the beginning of the year of the bank increases this year and decreases the interest charged and the interest and service charge paid by the balance at the end of the year
Deposit with China Huaneng finance has 110596254729670177295366740074821713372801965157218221 – limited liability company
Loans obtained from China Huaneng Finance Co., Ltd. 214809185012202681060832004300 Ping An Bank Co.Ltd(000001) 5034291095 – 539721945 Ren company
Bills discounted by China Huaneng Finance Co., Ltd. 3 – 239772003 – 1951004 are discounted by China Huaneng Finance Co., Ltd
Bill accepted by the company – Finance 46736995711116520675890935547899284699 – the company as the drawer
The credit obtained from China Huaneng Finance Co., Ltd. 5238787 China Vanke Co.Ltd(000002) 310300000 – 26189000000 — Ren and China Huaneng Finance Co., Ltd
Responsible for the handling charges related to the company’s issuing entrusted loans, 6 —– 6878348 issuing electronic bills and performance guarantees. China Huaneng Finance Co., Ltd. is a financial company associated with listed companies. This summary sheet is signed by:
Legal representative: Zhao Keyu person in charge of Accounting: Huang Lixin person in charge of accounting organization: Wei Zhongqian
