| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
17,391,741,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
105,052,188,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
18,516,880,000.00 |
| Trading Financial Assets |
158,160,302,000.00 |
| Derivative Financial Assets |
3,192,357,000.00 |
| Redemptory Monetary Capital For Sale |
25,200,012,000.00 |
| 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 |
719,082,276,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
3,221,594,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
2,080,317,000.00 |
| Construction In Progress |
1,263,131,000.00 |
| Intangible Assets |
1,145,960,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
10,958,966,000.00 |
| Other Assets |
11,076,729,000.00 |
| Total Assets |
1,696,126,260,000.00 |
| Borrowing from The Central Bank |
70,241,651,000.00 |
| Deposits With Banks and Other Financial Institutions |
142,644,610,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
29,295,336,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
3,288,711,000.00 |
| Financial Assets Sold for Repurchase |
18,631,200,000.00 |
| Deposit Taking |
1,013,947,123,000.00 |
| 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 |
4,083,403,000.00 |
| Taxes Payable |
3,749,535,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
2,680,103,000.00 |
| 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 |
294,996,980,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
9,640,346,000.00 |
| Total Liabilities |
1,593,198,998,000.00 |
| Paid-in Capital(Capital Stock) |
5,930,283,000.00 |
| Capital Surplus |
15,204,262,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
7,214,182,000.00 |
| General Risk Preparation |
19,754,698,000.00 |
| Undistributed Profits |
34,119,854,000.00 |
| Minority Equity |
-- |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
102,927,262,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
102,927,262,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
1,696,126,260,000.00 |
