| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
4,442,802,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
10,977,369,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
1,303,369,000.00 |
| Trading Financial Assets |
9,172,813,000.00 |
| Derivative Financial Assets |
32,400,000.00 |
| Redemptory Monetary Capital For Sale |
5,248,146,000.00 |
| 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 |
128,568,313,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,952,998,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
2,531,000.00 |
| Inventories |
-- |
| Fixed Assets |
817,825,000.00 |
| Construction In Progress |
64,633,000.00 |
| Intangible Assets |
213,537,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,485,146,000.00 |
| Other Assets |
117,629,000.00 |
| Total Assets |
226,516,839,000.00 |
| Borrowing from The Central Bank |
6,797,600,000.00 |
| Deposits With Banks and Other Financial Institutions |
358,562,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,070,779,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
4,776,747,000.00 |
| Deposit Taking |
187,818,074,000.00 |
| 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 |
117,730,000.00 |
| Taxes Payable |
178,200,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
72,335,000.00 |
| 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 |
3,945,634,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
20,406,000.00 |
| Other Liabilities |
226,715,000.00 |
| Total Liabilities |
206,447,752,000.00 |
| Paid-in Capital(Capital Stock) |
2,151,115,000.00 |
| Capital Surplus |
2,735,947,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
6,674,830,000.00 |
| General Risk Preparation |
3,021,416,000.00 |
| Undistributed Profits |
2,675,246,000.00 |
| Minority Equity |
141,167,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
19,927,920,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
20,069,087,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
226,516,839,000.00 |
