| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
18,590,455,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
115,773,742,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
9,050,917,000.00 |
| Trading Financial Assets |
435,430,499,000.00 |
| Derivative Financial Assets |
5,225,815,000.00 |
| Redemptory Monetary Capital For Sale |
54,694,126,000.00 |
| 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 |
990,995,543,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
7,751,138,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
11,151,000.00 |
| Inventories |
-- |
| Fixed Assets |
7,200,414,000.00 |
| Construction In Progress |
2,711,252,000.00 |
| Intangible Assets |
570,598,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
7,092,576,000.00 |
| Other Assets |
7,845,018,000.00 |
| Total Assets |
2,148,464,490,000.00 |
| Borrowing from The Central Bank |
140,632,862,000.00 |
| Deposits With Banks and Other Financial Institutions |
174,406,126,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
24,094,376,000.00 |
| Trading Financial Debt |
240,417,000.00 |
| Derivative Financial Debt |
5,113,934,000.00 |
| Financial Assets Sold for Repurchase |
45,461,024,000.00 |
| Deposit Taking |
1,404,075,260,000.00 |
| 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 |
6,826,607,000.00 |
| Taxes Payable |
3,118,859,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
988,267,000.00 |
| 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 |
170,639,399,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
6,914,487,000.00 |
| Total Liabilities |
1,983,689,685,000.00 |
| Paid-in Capital(Capital Stock) |
10,343,731,000.00 |
| Capital Surplus |
26,456,404,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
10,128,129,000.00 |
| General Risk Preparation |
20,118,613,000.00 |
| Undistributed Profits |
63,894,142,000.00 |
| Minority Equity |
2,969,583,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
161,805,222,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
164,774,805,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
2,148,464,490,000.00 |
