Financial Year |
March 31 2023 |
Cash and Deposits In Other Banks |
15,212,000,000.00 |
Currency Capital |
-- |
Among:Customer Fund Deposits |
-- |
Deposit Payment In the Central Bank |
176,818,000,000.00 |
Salttlement Reserve |
-- |
Among: Customer Reserve |
-- |
Noble Metal |
-- |
Lending Funds |
50,319,000,000.00 |
Trading Financial Assets |
397,599,000,000.00 |
Derivative Financial Assets |
3,447,000,000.00 |
Redemptory Monetary Capital For Sale |
29,044,000,000.00 |
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 |
2,295,514,000,000.00 |
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 |
-- |
Inventories |
-- |
Fixed Assets |
31,877,000,000.00 |
Construction In Progress |
-- |
Intangible Assets |
1,761,000,000.00 |
Transaction Seat Fee |
-- |
Long Term Prepayments |
-- |
Disposal of Fixed Assets |
-- |
Independent Account Assets |
-- |
Deferred Income Tax Assets |
13,579,000,000.00 |
Other Assets |
30,293,000,000.00 |
Total Assets |
4,029,117,000,000.00 |
Borrowing from The Central Bank |
132,799,000,000.00 |
Deposits With Banks and Other Financial Institutions |
542,567,000,000.00 |
Short Term Borrowing |
-- |
Among: Pledge Loan |
-- |
Borrowing Funds |
168,432,000,000.00 |
Trading Financial Debt |
-- |
Derivative Financial Debt |
4,186,000,000.00 |
Financial Assets Sold for Repurchase |
63,322,000,000.00 |
Deposit Taking |
2,213,661,000,000.00 |
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 |
7,632,000,000.00 |
Taxes Payable |
7,930,000,000.00 |
Interest Payable |
-- |
Liabilities from Vicarious Business |
-- |
Estimatied Liabilities |
2,269,000,000.00 |
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 |
-- |
Independent Account Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Liabilities |
571,883,000,000.00 |
Total Liabilities |
3,720,529,000,000.00 |
Paid-in Capital(Capital Stock) |
15,915,000,000.00 |
Capital Surplus |
60,737,000,000.00 |
LESS:Treasury Stock |
-- |
Surplus Reserves |
21,909,000,000.00 |
General Risk Preparation |
47,139,000,000.00 |
Undistributed Profits |
121,263,000,000.00 |
Minority Equity |
2,978,000,000.00 |
Currency Translation Differences |
-- |
Abnormal Management Project Income Adjusted |
-- |
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) |
305,610,000,000.00 |
Total Owner's Equity(Stockholder's Equity) |
308,588,000,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
4,029,117,000,000.00 |