| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
21,335,066,384.67 |
| Among:Customer Fund Deposits |
18,834,896,627.96 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
4,430,564,394.57 |
| Among: Customer Reserve |
3,465,766,200.56 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
50,901,052,926.67 |
| Derivative Financial Assets |
46,120,333.88 |
| Redemptory Monetary Capital For Sale |
2,456,341,404.89 |
| 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 |
5,669,092,588.98 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,749,020,888.10 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
135,898,591.21 |
| Construction In Progress |
-- |
| Intangible Assets |
98,948,153.13 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
327,891,818.46 |
| Other Assets |
457,992,054.55 |
| Total Assets |
111,991,832,441.12 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,259,461,530.57 |
| Trading Financial Debt |
955,807,930.00 |
| Derivative Financial Debt |
312,282,634.96 |
| Financial Assets Sold for Repurchase |
20,720,872,108.97 |
| Deposit Taking |
-- |
| Acting Trading Securities |
26,622,547,434.13 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
985,902,279.01 |
| Taxes Payable |
53,195,819.41 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
-- |
| 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 |
21,351,259,194.51 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
1,761,810.53 |
| Other Liabilities |
345,248,913.92 |
| Total Liabilities |
83,460,457,492.40 |
| Paid-in Capital(Capital Stock) |
4,034,426,956.00 |
| Capital Surplus |
15,842,259,795.67 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
942,296,922.84 |
| General Risk Preparation |
2,655,620,376.33 |
| Undistributed Profits |
4,571,921,525.75 |
| Minority Equity |
517,668,296.30 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
22,776,614,272.99 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
28,013,706,652.42 |
| Total Owner's Equity（Stockholder's Equity） |
28,531,374,948.72 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
111,991,832,441.12 |
