| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
51,087,078,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
143,041,206,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
80,312,852,000.00 |
| Trading Financial Assets |
417,528,823,000.00 |
| Derivative Financial Assets |
1,650,541,000.00 |
| Redemptory Monetary Capital For Sale |
15,151,166,000.00 |
| 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 |
1,632,300,407,000.00 |
| 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 |
6,569,577,000.00 |
| Construction In Progress |
1,137,496,000.00 |
| Intangible Assets |
567,927,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
17,490,408,000.00 |
| Other Assets |
98,199,316,000.00 |
| Total Assets |
3,189,227,008,000.00 |
| Borrowing from The Central Bank |
194,304,912,000.00 |
| Deposits With Banks and Other Financial Institutions |
239,551,371,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
139,661,135,000.00 |
| Trading Financial Debt |
4,492,513,000.00 |
| Derivative Financial Debt |
1,992,896,000.00 |
| Financial Assets Sold for Repurchase |
49,374,897,000.00 |
| Deposit Taking |
1,851,560,924,000.00 |
| 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 |
9,412,685,000.00 |
| Taxes Payable |
8,879,035,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
2,615,066,000.00 |
| 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 |
447,855,077,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
16,116,602,000.00 |
| Total Liabilities |
2,965,817,113,000.00 |
| Paid-in Capital(Capital Stock) |
14,769,680,000.00 |
| Capital Surplus |
27,699,921,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
26,519,192,000.00 |
| General Risk Preparation |
42,058,649,000.00 |
| Undistributed Profits |
61,287,786,000.00 |
| Minority Equity |
7,059,236,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
216,350,659,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
223,409,895,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
3,189,227,008,000.00 |
