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v3.23.1

Management of financial risk - Liquidity risk (Details) - CNY (¥) ¥ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Disclosure of maturity analysis for non-derivative financial liabilities |  |
Other financial liabilities from virtual bank | ¥ 89,327 |
Customer deposits | 1,929,183 | ¥ 1,350,171
Maximum guarantee exposure | 112,822 | 82,722
Liquidity risk |  |
Disclosure of maturity analysis for non-derivative financial liabilities |  |
Short-term borrowings | 294,461 | 818,246
Trade and other payables | 1,375,958 | 1,498,755
Including: lease liabilities | 97,955 | 177,196
Other financial liabilities from virtual bank | 89,327 |
Customer deposits | 1,929,183 | 1,350,171
Non-derivative financial liabilities | 3,688,929 | 3,667,172
Gross settled (foreign currency swaps) - (inflow) | (198,722) | (2,147,751)
Gross settled (foreign currency swaps) - outflow | 208,290 | 2,338,722
Derivative financial liabilities | 9,568 | 190,971
Total | 3,698,497 | 3,858,143
Liquidity risk | Not later than one year [member] |  |
Disclosure of maturity analysis for non-derivative financial liabilities |  |
Short-term borrowings | 294,461 | 818,246
Trade and other payables | 1,236,571 | 1,158,593
Including: lease liabilities | 50,862 | 65,094
Other financial liabilities from virtual bank | 89,327 |
Customer deposits | 1,929,183 | 1,350,171
Non-derivative financial liabilities | 3,549,542 | 3,327,010
Gross settled (foreign currency swaps) - (inflow) | (198,722) | (2,147,751)
Gross settled (foreign currency swaps) - outflow | 208,290 | 2,338,722
Derivative financial liabilities | 9,568 | 190,971
Total | 3,559,110 | 3,517,981
Liquidity risk | 1 to 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities |  |
Trade and other payables | 139,387 | 340,162
Including: lease liabilities | 47,093 | 112,102
Non-derivative financial liabilities | 139,387 | 340,162
Total | ¥ 139,387 | ¥ 340,162

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