XML 66 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Funding Debts (Tables)
12 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Summary of the Group's Outstanding Funding Debts

The following table summarizes the Group’s outstanding funding debts as of December 31, 2020 and 2021, respectively:

 

 

 

As of December 31,

 

 

 

2020

 

 

2021

 

 

 

(RMB in thousands)

 

Short-term:

 

 

 

 

 

 

Liabilities to funding partners

 

 

4,685,935

 

 

 

3,101,381

 

Total short-term funding debts

 

 

4,685,935

 

 

 

3,101,381

 

Long-term:

 

 

 

 

 

 

Liabilities to funding partners

 

 

825,814

 

 

 

696,852

 

Total long-term funding debts

 

 

825,814

 

 

 

696,852

 

Summary of the Remaining Contractual Maturity Dates of the Group's Funding Debts and Associated Interest Payments

The following table summarizes the contractual maturity dates of the Group’s funding debts and associated interest payments as of December 31, 2021.

 

 

1 - 12
months

 

 

13 - 24
months

 

 

Total

 

 

 

(RMB in thousands)

 

Liabilities to funding partners

 

 

3,101,381

 

 

 

696,852

 

 

 

3,798,233

 

Total funding debts

 

 

3,101,381

 

 

 

696,852

 

 

 

3,798,233

 

Interest payments(i)

 

 

247,104

 

 

 

48,012

 

 

 

295,116

 

Total interest payments

 

 

247,104

 

 

 

48,012

 

 

 

295,116

 

 

(i)
Interest payments for funding debts with variable interest rates are calculated using the interest rate as of December 31, 2021.