财务报表三张主表(中英对照).xls

现金流量表Cash Flow Statement 利润表profit and loss statement 资产负债表Balance Sheet △客户贷款及垫款净增加额 Net increase in loans and advances to customers △存放中央银行和同业款项净增加额 Central banks and the net increase in interbank payments △支付原保险合同赔付款项的现金 Original insurance contract paid in cash payments △支付利息、手续费及佣金的现金 Cash payment of interest, fees and commissions △客户存款和同业存放款项净增加额 Customer deposits and interbank deposits from Net increase △向中央银行借款净增加额 Net increase in borrowings from the central bank △向其他金融机构拆入资金净增加额 Net increase in borrowed funds to other financial institutions △收到原保险合同保费取得的现金 Original insurance contract cash received △收到再保险业务现金净额 Net cash received from reinsurance business △保户储金及投资款净增加额 Net increase in policyholders' deposits and investments △处置交易性金融资产净增加额 Disposal of financial assets Net increase △收取利息、手续费及佣金的现金 Cash interest, fees and commissions charged △拆入资金净增加额 Net increase in borrowed funds △回购业务资金净增加额 Net increase in repurchase operations funds △支付保单红利的现金 Cash dividend payment policy 处置子公司及其他营业单位收回的现金净额 Net cash from disposal of subsidiaries and other business units recovered 取得子公司及其他营业单位支付的现金净额 Net cash paid for other business units and subsidiaries acquired △质押贷款净增加额 Net increase in loans 其中：子公司支付给少数股东的股利、利润 Including: dividends paid to minority shareholders, profit 加：期初现金及现金等价物余额 Add: Cash and cash equivalents 六、期末现金及现金等价物余额 Cash and cash equivalents at end of period 121 54 14 31 104 71 94 35 100 90 75 125 50 10 106 73 96 98 33 108 58 16 18 123 56 12 127 52 39 102 92 77 79 37 44 1 21 114 84 61 5 25 110 65 —— 80 40 116 86 63 3 88 118 23 48 46 42 112 29 67 9 82 69 7 27 91 74 101 34 11 51 124 15 55 120 70 95 105 30 53 126 13 128 36 78 93 76 38 103 32 109 99 72 97 107 57 19 122 17 59 64 81 111 24 投资性房地产 4 41 45 85 60 115 20 43 26 68 6 66 8 83 113 28 119 22 2 89 87 62 117 47 49 现金流量表 资产负债表 Balance Sheet 应收票据 Notes receivable 应收股利 Dividend receivable 应收利息 Interest receivable 应收账款 Ac