Financial Year |
March 31 2023 |
Cash and Deposits In Other Banks |
10,409,674,000.00 |
Currency Capital |
-- |
Among:Customer Fund Deposits |
-- |
Deposit Payment In the Central Bank |
57,003,909,000.00 |
Salttlement Reserve |
-- |
Among: Customer Reserve |
-- |
Noble Metal |
-- |
Lending Funds |
84,414,640,000.00 |
Trading Financial Assets |
96,206,566,000.00 |
Derivative Financial Assets |
31,616,000.00 |
Redemptory Monetary Capital For Sale |
4,026,259,000.00 |
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 |
636,455,045,000.00 |
Refundable Deposits |
-- |
Capital In Vicarious Business |
-- |
Accounts Receivable |
-- |
Prepayment |
-- |
Available-for-Sale Financial Assets |
-- |
The Held-to-maturity Investment |
-- |
Long Term Equity Investments |
437,685,000.00 |
Deposit For Capital Recognizance |
-- |
Investing Real Estate |
-- |
Inventories |
-- |
Fixed Assets |
4,274,390,000.00 |
Construction In Progress |
468,288,000.00 |
Intangible Assets |
588,902,000.00 |
Transaction Seat Fee |
-- |
Long Term Prepayments |
-- |
Disposal of Fixed Assets |
-- |
Independent Account Assets |
-- |
Deferred Income Tax Assets |
10,783,031,000.00 |
Other Assets |
1,666,743,000.00 |
Total Assets |
1,431,953,429,000.00 |
Borrowing from The Central Bank |
91,665,857,000.00 |
Deposits With Banks and Other Financial Institutions |
53,542,759,000.00 |
Short Term Borrowing |
-- |
Among: Pledge Loan |
-- |
Borrowing Funds |
48,146,441,000.00 |
Trading Financial Debt |
2,952,118,000.00 |
Derivative Financial Debt |
16,167,000.00 |
Financial Assets Sold for Repurchase |
47,665,580,000.00 |
Deposit Taking |
898,761,569,000.00 |
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 |
5,293,484,000.00 |
Taxes Payable |
1,712,718,000.00 |
Interest Payable |
-- |
Liabilities from Vicarious Business |
-- |
Estimatied Liabilities |
348,217,000.00 |
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 |
155,468,085,000.00 |
Independent Account Liabilities |
-- |
Deferred Income Tax Liabilities |
-- |
Other Liabilities |
7,233,797,000.00 |
Total Liabilities |
1,312,973,312,000.00 |
Paid-in Capital(Capital Stock) |
11,357,000,000.00 |
Capital Surplus |
20,338,389,000.00 |
LESS:Treasury Stock |
-- |
Surplus Reserves |
13,841,815,000.00 |
General Risk Preparation |
17,853,028,000.00 |
Undistributed Profits |
48,768,833,000.00 |
Minority Equity |
1,795,134,000.00 |
Currency Translation Differences |
-- |
Abnormal Management Project Income Adjusted |
-- |
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) |
117,184,983,000.00 |
Total Owner's Equity(Stockholder's Equity) |
118,980,117,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
1,431,953,429,000.00 |