| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
102,385,000,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
597,640,000,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
2,233,000,000.00 |
| Lending Funds |
265,788,000,000.00 |
| Trading Financial Assets |
2,971,729,000,000.00 |
| Derivative Financial Assets |
12,677,000,000.00 |
| Redemptory Monetary Capital For Sale |
153,641,000,000.00 |
| 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 |
6,080,449,000,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
24,758,000,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
1,255,000,000.00 |
| Inventories |
-- |
| Fixed Assets |
99,474,000,000.00 |
| Construction In Progress |
4,210,000,000.00 |
| Intangible Assets |
7,672,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
92,925,000,000.00 |
| Other Assets |
69,262,000,000.00 |
| Total Assets |
10,508,752,000,000.00 |
| Borrowing from The Central Bank |
195,122,000,000.00 |
| Deposits With Banks and Other Financial Institutions |
572,043,000,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
245,488,000,000.00 |
| Trading Financial Debt |
51,294,000,000.00 |
| Derivative Financial Debt |
11,641,000,000.00 |
| Financial Assets Sold for Repurchase |
128,654,000,000.00 |
| Deposit Taking |
7,832,912,000,000.00 |
| 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 |
23,476,000,000.00 |
| Taxes Payable |
23,111,000,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
22,303,000,000.00 |
| 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 |
265,472,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
1,480,000,000.00 |
| Other Liabilities |
126,673,000,000.00 |
| Total Liabilities |
9,518,990,000,000.00 |
| Paid-in Capital(Capital Stock) |
25,220,000,000.00 |
| Capital Surplus |
65,435,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
94,985,000,000.00 |
| General Risk Preparation |
132,689,000,000.00 |
| Undistributed Profits |
531,592,000,000.00 |
| Minority Equity |
8,675,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
981,087,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
989,762,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
10,508,752,000,000.00 |
