| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
96,154,823,384.96 |
| Among:Customer Fund Deposits |
70,157,442,937.60 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
31,194,034,579.06 |
| Among: Customer Reserve |
27,933,528,177.70 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
85,528,806,721.24 |
| Derivative Financial Assets |
873,776,725.63 |
| Redemptory Monetary Capital For Sale |
9,279,097,817.00 |
| 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 |
-- |
| Refundable Deposits |
3,799,346,825.05 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
6,842,820,754.77 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
249,561,476.07 |
| Inventories |
-- |
| Fixed Assets |
1,912,974,243.87 |
| Construction In Progress |
771,280,449.06 |
| Intangible Assets |
239,874,177.37 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,669,272,385.19 |
| Other Assets |
3,647,977,544.66 |
| Total Assets |
353,723,800,812.79 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
959,780,635.71 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
8,298,668,834.77 |
| Trading Financial Debt |
19,599,943,136.43 |
| Derivative Financial Debt |
191,303,918.07 |
| Financial Assets Sold for Repurchase |
65,647,747,004.12 |
| Deposit Taking |
-- |
| Acting Trading Securities |
98,022,385,423.37 |
| Acting Underwriting Secur |
82,400,000.00 |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
2,238,806,792.16 |
| Taxes Payable |
260,924,586.44 |
| 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 |
825,948,948.48 |
| Bonds Payable |
61,567,061,711.55 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
142,107,665.71 |
| Other Liabilities |
6,400,168,212.15 |
| Total Liabilities |
274,510,911,864.27 |
| Paid-in Capital(Capital Stock) |
8,496,645,292.00 |
| Capital Surplus |
39,534,520,149.13 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,293,542,227.97 |
| General Risk Preparation |
11,185,137,931.89 |
| Undistributed Profits |
10,199,379,432.19 |
| Minority Equity |
11,822,536.27 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
21,087,818,249.95 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
79,201,066,412.25 |
| Total Owner's Equity（Stockholder's Equity） |
79,212,888,948.52 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
353,723,800,812.79 |
