| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
915,311,000,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
3,206,240,000,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
132,837,000,000.00 |
| Lending Funds |
486,499,000,000.00 |
| Trading Financial Assets |
552,412,000,000.00 |
| Derivative Financial Assets |
22,142,000,000.00 |
| Redemptory Monetary Capital For Sale |
1,451,350,000,000.00 |
| 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 |
20,285,884,000,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
8,001,000,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
140,923,000,000.00 |
| Construction In Progress |
9,315,000,000.00 |
| Intangible Assets |
27,749,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
156,342,000,000.00 |
| Other Assets |
7,751,547,000,000.00 |
| Total Assets |
36,811,547,000,000.00 |
| Borrowing from The Central Bank |
987,881,000,000.00 |
| Deposits With Banks and Other Financial Institutions |
2,624,801,000,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
384,259,000,000.00 |
| Trading Financial Debt |
12,291,000,000.00 |
| Derivative Financial Debt |
27,250,000,000.00 |
| Financial Assets Sold for Repurchase |
44,162,000,000.00 |
| Deposit Taking |
27,671,500,000,000.00 |
| 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 |
59,769,000,000.00 |
| Taxes Payable |
32,688,000,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
38,181,000,000.00 |
| 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 |
1,870,091,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
107,000,000.00 |
| Other Liabilities |
325,376,000,000.00 |
| Total Liabilities |
34,078,356,000,000.00 |
| Paid-in Capital(Capital Stock) |
349,983,000,000.00 |
| Capital Surplus |
173,426,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
247,138,000,000.00 |
| General Risk Preparation |
388,675,000,000.00 |
| Undistributed Profits |
1,102,802,000,000.00 |
| Minority Equity |
6,671,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
2,726,520,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
2,733,191,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
36,811,547,000,000.00 |
