| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
25,260,327,810.60 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
2,010,491,468.04 |
| Among: Customer Reserve |
1,619,260,898.28 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
22,105,724,767.11 |
| Derivative Financial Assets |
16,545,237.72 |
| Redemptory Monetary Capital For Sale |
3,214,844,264.07 |
| Interest Receivable |
-- |
| Premiums Receivable |
-- |
| Subrogation Receivables |
-- |
| Reinsurance Accounts Receivable |
-- |
| Receivable Deposit for Undue Duty of Reinsurance |
-- |
| The Receivable Reserve for Outstanding Reinsurance Claims |
-- |
| The Receivable Reserve for Reinsurance Life Insurance Liabilities |
-- |
| The Receivable Reserve for The Reinsurance of Long-Term Health Insurance Liabilities |
-- |
| Protecting A Pledge Loan |
-- |
| Time Deposit |
-- |
| Issue Loan and Advance |
-- |
| Refundable Deposits |
4,307,127,542.40 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
358,840,305.34 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
16,416,741.30 |
| Inventories |
-- |
| Fixed Assets |
1,344,992,871.90 |
| Construction In Progress |
-- |
| Intangible Assets |
188,472,723.34 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
588,166,678.02 |
| Other Assets |
505,215,133.54 |
| Total Assets |
81,412,288,666.66 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
10,012,083.33 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,211,933,609.97 |
| Trading Financial Debt |
980,666,909.86 |
| Derivative Financial Debt |
13,304,392.08 |
| Financial Assets Sold for Repurchase |
23,838,130,316.90 |
| Deposit Taking |
-- |
| Acting Trading Securities |
17,469,258,411.03 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
854,634,246.79 |
| Taxes Payable |
49,348,433.11 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
91,988,999.03 |
| Payments Payable |
-- |
| Bonus Payable |
-- |
| Protecting Saving and Investment |
-- |
| Unearned Premium Reserve |
-- |
| Reserve for Outstanding Losses |
-- |
| Reserves for Life Insurance Liabilities |
-- |
| Reserves for Long Term Health Insurance Liabilities |
-- |
| Long Term Borrowings |
-- |
| Bonds Payable |
11,972,823,488.95 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
75,399,236.46 |
| Other Liabilities |
252,026,804.75 |
| Total Liabilities |
61,810,641,178.29 |
| Paid-in Capital(Capital Stock) |
5,444,525,514.00 |
| Capital Surplus |
8,990,140,729.53 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
758,992,176.75 |
| General Risk Preparation |
1,834,045,526.47 |
| Undistributed Profits |
1,804,502,827.02 |
| Minority Equity |
759,235,542.25 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
7,531,099,518.30 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
18,842,411,946.12 |
| Total Owner's Equity（Stockholder's Equity） |
19,601,647,488.37 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
81,412,288,666.66 |
