Bank Of Shanghai Co.Ltd(601229) 2021 annual financial statements and audit report
Financial statements and audit report of 2021
Content page audit report 1 – 9 consolidation and bank balance sheet 1 – 2 consolidation and bank income statement 3 – 4 consolidation and bank cash flow statement 5- 6 consolidated statement of changes in shareholders’ equity 7 – 8 statement of changes in shareholders’ equity of banks 9 – 10 notes to financial statements 11 – 192 supplementary information to financial statements 1 – 3
Consolidated and bank balance sheet as of December 31, 2021
(unless otherwise indicated, all amounts are listed in RMB thousand)
Note: the Bank of the group
20212020 2021 December 31, 2020 December 31 December 31 December 31 assets cash and deposits with the central bank
V. 1145811315146443545145472984145378461 deposits with banks and other financial institutions
Institutional funds v. 21343727814483200105177689712843 lending funds v. 3198858656188022 Anhui Yingjia Distillery Co.Ltd(603198) 487054188368490 derivative financial assets v. 410891859296402181084656229601083 buying resale financial assets v. 5338442611811253091057 – issuing loans and advances v 61183881129106205907611655124921042260996 financial investment:
-Trading financial assets v. 7234564596309567532213945790 Xinjiang Tianshan Animal Husbandry Bio-Engineering Co.Ltd(300313) 964 – debt investment v. 8779693665640164298758969717639881277 – other debt investment v. 922776623221394481653997515052448 – other equity instruments
Investment v. 10811861576677771462546677 long-term equity investment v. 114 Guizhou Yibai Pharmaceutical Co.Ltd(600594) 4623543064414281034 controlling structured subject investment VI. 3 — 118011095999999 fixed assets v. 125904160586356258333465791863 use right assets v 131807158 not applicable 1748410 not applicable to intangible assets v. 1410760457565841031625738597 deferred income tax assets v. 1520375598161271282017025516028435 other assets v 162946425124672790277710422377044 total assets 2653198679246214402125968170892427726607 the attached notes to the financial statements are an integral part of the financial statements.
Consolidated and bank balance sheet as of December 31, 2021 (Continued)
(unless otherwise indicated, all amounts are listed in RMB thousand)
Note: the Bank of the group
20212020 20212020 December 31 December 31 December 31 December 31 December 31 liabilities
Borrowings from the central bank 3111267712683954631007218126687940 interbank and other financial institutions
Deposits v. 18504691594435178191504710500436909658 borrowed funds v. 192188897751284081929875369177563 trading financial liabilities v. 2081132888544 – derivative financial liabilities v. 410588715314706991057045031371330 sales of repurchased financial assets v 21107826235759286888261512874080106 deposit taking v. 2214729659776131572486714573838361299779917 employee salary payable v. 235869226502169157235574853100 taxes payable v. 245099216374975050229013691552 estimated liabilities v 255623102816353355303748074786 lease liabilities v. 131726848 not applicable 1671809 not applicable to issued debt securities v. 26273594189189639810264298068180542438 deferred income tax liabilities v. 158072388 – other liabilities v 275632159427088754066544178070 total liabilities 24474302342271205 Aotecar New Energy Technology Co.Ltd(002239) 32392482239346460 shareholders’ equity
Capital stock v. 2814206637142065291420663714206529 other equity instruments v. 29203233 China International Capital Corporation Limited(601995) 7170203233 China International Capital Corporation Limited(601995) 7170 capital reserve v. 30220540 Xinjiang Guotong Pipeline Co.Ltd(002205) 29342205252522051459 other comprehensive income v. 312464957337674528226063222082 surplus reserve v 3248407423422560884840742342256088 general risk reserves v. 3334631100315810623433 Grandjoy Holdings Group Co.Ltd(000031) 330000 undistributed profits v. 3463116155569673626143529055356819 attributable to shareholders’ equity of the parent company
Total 205203632190397890203577841188380147 minority shareholders’ equity 564813541129 – total shareholders’ equity 205768445190939019203577841188380147 total liabilities and shareholders’ equity 265319867924621440212596817089242726607 the attached notes to the financial statements are the financial statements Components of.
The financial statements were approved by the board of directors on April 21, 2022. The financial statements are signed by:
Chairman: Jin Yu President: Zhu Jian vice president and chief financial officer: Shi Hongmin head of financial department: Zhang Jiguang consolidated and bank profit statement for 2021 (unless otherwise indicated, all amounts are listed in thousands of yuan)
Note: the Bank of the group
20212020 20212020 interest income 93017393841859919166478582905916 interest expense (52579890) (47791711)
