| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
24,634,002,910.48 |
| Among:Customer Fund Deposits |
18,264,034,139.28 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
4,479,753,400.03 |
| Among: Customer Reserve |
3,758,070,457.44 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
35,535,306,161.79 |
| Derivative Financial Assets |
277,389,798.00 |
| Redemptory Monetary Capital For Sale |
13,673,450,083.47 |
| 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 |
2,048,647,516.95 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
487,017,611.60 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
104,139,693.55 |
| Construction In Progress |
-- |
| Intangible Assets |
119,753,226.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
730,921,029.00 |
| Other Assets |
238,965,253.23 |
| Total Assets |
111,099,110,031.15 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
271,455,052.44 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,761,625,146.69 |
| Trading Financial Debt |
3,864,302,498.26 |
| Derivative Financial Debt |
4,768,503.17 |
| Financial Assets Sold for Repurchase |
21,657,039,582.43 |
| Deposit Taking |
-- |
| Acting Trading Securities |
22,959,419,850.26 |
| Acting Underwriting Secur |
27,992,860.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
2,429,969,576.10 |
| Taxes Payable |
404,749,899.31 |
| 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 |
8,541,537,964.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
189,481,068.30 |
| Other Liabilities |
187,743,993.47 |
| Total Liabilities |
79,170,724,681.98 |
| Paid-in Capital(Capital Stock) |
3,724,359,310.00 |
| Capital Surplus |
12,925,182,649.45 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,618,926,867.66 |
| General Risk Preparation |
3,334,406,500.98 |
| Undistributed Profits |
10,184,038,912.90 |
| Minority Equity |
208,407,522.33 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
21,562,970,141.78 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
31,719,977,826.84 |
| Total Owner's Equity（Stockholder's Equity） |
31,928,385,349.17 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
111,099,110,031.15 |
