Annex Jiangsu Expressway Company Limited(600377) 2021 summary of deposits, loans and other financial businesses involving related party transactions of the finance company Jiangsu communications Holding Group Finance Co., Ltd. ("Jiangsu communications holding finance company") and the company are controlled by Jiangsu communications Holding Co., Ltd. and are enterprise group finance companies in related relationship with the company. The following table shows the amount and balance of deposits, loans and other financial businesses between the company and its subsidiaries and Jiangsu traffic control finance company in 2021.
Unit: 10000 yuan Deposit business
Daily maximum deposit interest rate range of related parties and related relationships year beginning balance current year amount year end balance
Total limit deposit amount total withdrawal amount
Jiangsu traffic control finance Co., Ltd. is controlled by the same group. The maximum daily deposit is 1375060254957865537644, which is internal to the balance of the company (including 100000 yuan)
0.385% if there is a relationship (interest accrued) not exceeding the score
The enterprise group has more than 500 million yuan, exceeding people
Service Company yuan, and less than 100000 yuan
The audited business division of the company is calculated as 1.265%
Business income, total assets and interest
5% of production or market value
Annex Jiangsu Expressway Company Limited(600377) 2021 summary of deposits, loans and other financial businesses involving related party transactions of financial companies (Continued) 2 Loan business
Loan amount of related parties related relationships loan interest rate range balance at the beginning of the year amount incurred in the current year balance at the end of the year
Total loan amount total repayment amount
Jiangsu traffic control finance Co., Ltd. is controlled by the same group with a system of no less than RMB 3.15% - 3.55% 1500064000 and a comprehensive investment of RMB 2 billion with the company
Unsecured credit amount with related relationship
Financial degree of enterprise group
Service company
3. Other financial business
Project Name: balance at the beginning of the year increase this year decrease the balance at the end of the year
1、 Bill of acceptance 384012055586510030 issued by Jiangsu traffic control finance Co., Ltd
