G107000 "Financing Funds" "Loan Amount" column is filled in the cumulative loan amount, or the new loan amount in the current year?
1.Lines 1 to n "Related Party Borrowed Funds (All)": Fill in the related party borrowed funds of the enterprise one by one. If part of the related party borrowed funds is repaid within the year, the remaining related party borrowed funds shall be regarded as a new related party debt and shall be re-reported.
2.Lines N+1 to N+N "Related Party Lending Funds (All)": Fill in the related party lending funds of the enterprise on a case-by-case basis. If part of the related party loan funds is recovered during the year, the remaining related party loan funds shall be regarded as a new related party claim and shall be re-filled.
3.Column 3 "Related Party Transaction Content": "Credit Loan", "Secured Loan" (including Guaranteed Loan, Mortgage Loan, Pledge Loan), "Bill Discount", "Financial Leasing", "Interest-Accrued Advance", "Interest-Bearing Deferred Receipts and Payments", "Group Capital Pool" and "Other Financing Funds" can be selected according to the actual situation of the enterprise.
4.Column 4 "Loan Amount": Fill in the principal amount of the related loan.
The "Loan Amount" column of the Financing Fund Table is filled in the loan amount in the current year, including the loan amount that has not been repaid or recovered in the previous year, and the new loan amount.
For example, if you borrow 1 million yuan in 2020, the loan period is until 2023, and you borrow another 2 million yuan in 2021, fill in two loan amounts in the 2021 "Financing Fund Table" (one is 1 million in 2020 and the other is 2 million in 2021).
The sample table is as follows: