000001 深市 平安银行

平安银行股份有限公司
截至2022年6月30日止六个月期间
中期财务报表(未经审计)及审阅报告


                                            目录

                                                                              页  次
一、    审阅报告                                                                1
二、    财务报表

        合并资产负债表                                                          2-3
        银行资产负债表                                                          4-5
        合并利润表                                                              6-7
        银行利润表                                                              8-9
        合并及银行股东权益变动表                                              10-15
        合并现金流量表                                                        16-18
        银行现金流量表                                                        19-21
        财务报表附注                                                          22-137
三、    财务报表补充资料

        净资产收益率和每股收益                                                  A-1

                                      合并资产负债表

                          (除特别注明外，金额单位均为人民币百万元)

                                                                      本集团

                                            附注三      2022年6月30日    2021年12月31日
                                                                未经审计            经审计
资产

现金及存放中央银行款项                        1                313,690            312,033
存放同业款项                                  2                67,118            78,215
贵金属                                                            14,125            17,820
拆出资金                                      3                138,322            94,473
衍生金融资产                                  4                27,348            30,238
买入返售金融资产                              5                  2,403              6,388
发放贷款和垫款                                6              3,143,840          2,984,753
金融投资：

  交易性金融资产                              7                363,622            389,703
  债权投资                                    8                755,185            738,166
  其他债权投资                                9                158,105            152,428
  其他权益工具投资                            10                7,268              2,592
投资性房地产                                  12                  520                558
固定资产                                      13                11,268            11,974
使用权资产                                    14                6,740              6,771
无形资产                                      15                5,516              5,801
商誉                                          16                7,568              7,568
递延所得税资产                                17                40,477            39,735
其他资产                                      18                45,661            42,164
资产总计                                                      5,108,776          4,921,380
后附财务报表附注为本财务报表的组成部分。


                          (除特别注明外，金额单位均为人民币百万元)

                                                                        本行

                                            附注三      2022年6月30日    2021年12月31日
                                                                未经审计              经审计
资产

现金及存放中央银行款项                        1                313,690            312,033
存放同业款项                                  2                66,055            77,890
贵金属                                                            14,125            17,820
拆出资金                                      3                138,322            94,473
衍生金融资产                                  4                27,348            30,238
买入返售金融资产                              5                  2,403              6,388
发放贷款和垫款                                6              3,143,840          2,984,753
金融投资：

  交易性金融资产                              7                360,044            386,946
  债权投资                                    8                755,185            737,139
  其他债权投资                                9                156,267            151,426
  其他权益工具投资                            10                7,268              2,592
长期股权投资                                  11                5,000              5,000
投资性房地产                                  12                  520                558
固定资产                                      13                11,242            11,947
使用权资产                                    14                6,720              6,743
无形资产                                      15                5,516              5,801
商誉                                          16                7,568              7,568
递延所得税资产                                17                40,453            39,719
其他资产                                      18                45,467            42,039
资产总计                                                      5,107,033          4,921,073
后附财务报表附注为本财务报表的组成部分。


                                    银行资产负债表(续)