| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
229,285,000,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
392,798,000,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
851,000,000.00 |
| Lending Funds |
422,896,000,000.00 |
| Trading Financial Assets |
997,981,000,000.00 |
| Derivative Financial Assets |
29,014,000,000.00 |
| Redemptory Monetary Capital For Sale |
124,562,000,000.00 |
| 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 |
5,025,233,000,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
4,169,000,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
28,322,000,000.00 |
| Construction In Progress |
2,661,000,000.00 |
| Intangible Assets |
954,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
53,765,000,000.00 |
| Other Assets |
189,489,000,000.00 |
| Total Assets |
9,827,029,000,000.00 |
| Borrowing from The Central Bank |
211,757,000,000.00 |
| Deposits With Banks and Other Financial Institutions |
1,821,679,000,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
321,462,000,000.00 |
| Trading Financial Debt |
23,271,000,000.00 |
| Derivative Financial Debt |
26,820,000,000.00 |
| Financial Assets Sold for Repurchase |
348,338,000,000.00 |
| Deposit Taking |
4,952,536,000,000.00 |
| 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 |
29,123,000,000.00 |
| Taxes Payable |
11,496,000,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
6,193,000,000.00 |
| 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 |
1,191,262,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
326,000,000.00 |
| Other Liabilities |
89,945,000,000.00 |
| Total Liabilities |
9,043,403,000,000.00 |
| Paid-in Capital(Capital Stock) |
20,774,000,000.00 |
| Capital Surplus |
74,909,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
10,684,000,000.00 |
| General Risk Preparation |
109,051,000,000.00 |
| Undistributed Profits |
467,648,000,000.00 |
| Minority Equity |
11,344,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
772,282,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
783,626,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
9,827,029,000,000.00 |
