Financial enterprises (including precious metal stocks, foreign exchange spot and a series of derivatives)

● Balance sheet

A. sources of funds for financial enterprises:

All kinds of deposits, including current or fixed deposits of enterprises, government organizations and residents;

B. interbank borrowing and deposit by financial institutions;

C. Remittances should be remitted or remitted;

D. issuing bonds to raise funds;

E own funds, including capital and realized profits.

B. Capital occupation of financial enterprises:

A, cash and precious metals;

B various loans, including long-term and short-term loans to enterprises, government organizations and residents;

C. interbank borrowing and current financial structure occupation;

D. accounts receivable;

E. purchase of securities;

F leased assets, including financing leased assets and operating leased assets;

G. deposit risk reserve.

● Income statement

I. Income of financial enterprises:

I. Loan interest income;

B. Interest income from inter-bank transactions;

C. fee income;

D. income from price difference in securities trading;

E. net income from financial leasing business;

F. exchange gains from buying and selling foreign exchange;

G. income from other consulting services.

B. Financial business expenses:

1. Deposit interest expense;

B. Inter-bank interest expense;

C. commission expenses;

D. operating expenses;

E. exchange losses;

F, securities trading losses;

G. other operating expenses.

● Cash flow statement

A. Cash inflow of financial enterprises:

A. absorbing deposits;

B. Recovered loan principal and interest;

C. interbank borrowing funds;

D. selling securities investment;

E. Disposal of fixed assets;

F. others.

B. Cash outflow from financial enterprises:

A. granting loans;

B. Withdraw the principal and interest from the deposit;

C. interbank borrowing;

D. securities investment;

E. purchase of assets;

F. others.