Industrial Bank Co.Ltd(601166) : special statement on the occupation of non operating funds and other related capital transactions in Industrial Bank Co.Ltd(601166) 2021

Industrial Bank Co.Ltd(601166)

Special description on occupation of non operating funds and other related capital transactions in 2021

Industrial Bank Co.Ltd(601166) 2021 non operating capital occupation and other related capital transactions

Monetary unit: RMB 10000

Capital occupier and listed company in 2021 occupation in 2021 occupation in 2021 occupation in 2021 occupation in 2021

The name of the non operating fund occupier is the accumulated amount of the capital occupied at the beginning of the meeting calculated by the municipal company. The accumulated capital occupied at the end of the meeting is repaid with the profit of the fund. The nature of the occupation is associated with the account balance (excluding interest) and the reason for the amount of interest (if any)

There is no non operating occupation by major shareholders and other related parties

Subtotal / / none //

No non operating occupation by former major shareholders and other related parties

Subtotal / / none //

Total / / none //

Capital transactions between the parties and the listed companies from 2021 to 2021

The name of other related capital transaction party is the accumulated amount of initial transaction capital calculated by the municipal company, the interest repayment of funds, and the accumulated end transaction capital forms the transaction nature

It is the reason for the amount of accrued account balance (excluding interest) and interest (if any)

No note from major shareholders and their subsidiaries

Subsidiaries of listed companies and their subsidiaries are affiliated enterprises

Related natural persons have no non operating transactions

Other related parties and their affiliated enterprises have no non operating transactions

Total / / none //

LV Jiajin, Tao Yiping, Lai Furong

Chairman, legal representative, President, person in charge of financial work, person in charge of financial institutions

Note: as a listed commercial bank, the bank's business scope includes loan and capital business. The bank's loans and capital business to related parties are carried out in strict accordance with the provisions of the people's Bank of China and do not belong to

Generally speaking, related parties occupy the funds of listed companies. The bank's loans to related parties and capital business have been attached to the bank's audited financial statements for the year ended December 31, 2021

Note 9 disclosure in related parties.

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