| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
8,027,880,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
23,367,416,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
13,174,857,000.00 |
| Trading Financial Assets |
49,081,579,000.00 |
| Derivative Financial Assets |
147,663,000.00 |
| Redemptory Monetary Capital For Sale |
4,173,589,000.00 |
| 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 |
234,177,964,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
-- |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
71,000.00 |
| Inventories |
-- |
| Fixed Assets |
3,310,840,000.00 |
| Construction In Progress |
296,961,000.00 |
| Intangible Assets |
78,954,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
4,365,147,000.00 |
| Other Assets |
375,670,000.00 |
| Total Assets |
463,246,165,000.00 |
| Borrowing from The Central Bank |
5,397,970,000.00 |
| Deposits With Banks and Other Financial Institutions |
5,343,632,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
12,714,560,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
120,169,000.00 |
| Financial Assets Sold for Repurchase |
7,320,428,000.00 |
| Deposit Taking |
305,783,470,000.00 |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
1,667,293,000.00 |
| Taxes Payable |
444,080,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
279,989,000.00 |
| 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 |
85,260,634,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
1,293,066,000.00 |
| Total Liabilities |
425,873,479,000.00 |
| Paid-in Capital(Capital Stock) |
5,555,612,000.00 |
| Capital Surplus |
3,818,189,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,393,164,000.00 |
| General Risk Preparation |
6,158,031,000.00 |
| Undistributed Profits |
10,515,862,000.00 |
| Minority Equity |
907,669,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
36,465,017,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
37,372,686,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
463,246,165,000.00 |
