601318 · 中国平安保险(集团)股份有限公司 · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bonds payable | 2025-12-31 | CNY 853,661,000,000 | Annual report filed 2026-03-27 |
| Borrowings from the central bank | 2025-12-31 | CNY 223,537,000,000 | Annual report filed 2026-03-27 |
| Interbank borrowings | 2025-12-31 | CNY 118,295,000,000 | Annual report filed 2026-03-27 |
| Lease liabilities | 2025-12-31 | CNY 8,407,000,000 | Annual report filed 2026-03-27 |
| Long-term borrowings | 2025-12-31 | CNY 150,094,000,000 | Annual report filed 2026-03-27 |
| Short-term borrowings | 2025-12-31 | CNY 84,520,000,000 | Annual report filed 2026-03-27 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.