| 短期借款 | Short-term borrowing |
| 存入保证金 | Deposit received for recognizance |
| 拆入资金 | Borrowings from banks and other financial institution |
| 向中央银行借款 | Borrowings from central bank |
| 同业存放 | Due to placements with banks and other financial Institutions |
| 吸收存款 | Savings absorption |
| 贴现负债 | Liabilities of capital discounted |
| 交易性金融负债 | Transactional monetary liabilities |
| 卖出回购金融资产 | Financial Assets sold for repurchase |
| 应付票据 | Notes payable |
| 应付账款 | Accounts payable |
| 预收账款 | Accounts received in advance |
| 应付职工薪酬 | Payroll payable |
| 应交税费 | Tax payable |
| 应付股利 | Dividend payable |
| 应付利息 | Accrued interest payable |
| 其他应付款 | Other accounts payable |
| 应付保户红利 | Dividend for insured |
| 应付分保账款 | Dividend payable for reinsurance |
| 代理买卖证券款 | Receivings from vicariously traded securities |
| 代理承销证券款 | Receivings from vicariously sold securities |
| 代理兑付证券款 | Receivings from vicariously cashed securities |
| 代理业务负债 | Liabilities from vicariously business |
| 预提费用 | Withholding expense |
| 预计负债 | Estimated Liabilities |
| 递延收益 | Deferred profits |
| 长期借款 | Long-term borrowings |
| 长期债券 | Long-term bonds |
| 未到期责任准备金 | Deposit for undue duty of reinsurance |
| 保险责任准备金 | Deposit fro duty of reinsurance |
| 保户储金 | Deposit of insured |
| 独立账户负债 | Liabilities of independent accounts |
| 长期应付款 | Long-term accounts payable |
| 未确认融资费用 | Unsettled financing expenses |
| 专项应付款 | Special accounts payable |
| 递延所得税负债 | Deferred income tax liabilities |
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