| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
673,708,000,000.00 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
18,585,000,000.00 |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
120,421,000,000.00 |
| Trading Financial Assets |
1,680,509,000,000.00 |
| Derivative Financial Assets |
23,663,000,000.00 |
| Redemptory Monetary Capital For Sale |
125,005,000,000.00 |
| 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 |
232,699,000,000.00 |
| Issue Loan and Advance |
3,345,594,000,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
277,782,000,000.00 |
| Deposit For Capital Recognizance |
14,545,000,000.00 |
| Investing Real Estate |
136,293,000,000.00 |
| Inventories |
-- |
| Fixed Assets |
48,830,000,000.00 |
| Construction In Progress |
-- |
| Intangible Assets |
33,361,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
83,686,000,000.00 |
| Other Assets |
423,977,000,000.00 |
| Total Assets |
11,287,495,000,000.00 |
| Borrowing from The Central Bank |
129,466,000,000.00 |
| Deposits With Banks and Other Financial Institutions |
437,773,000,000.00 |
| Short Term Borrowing |
116,112,000,000.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
51,571,000,000.00 |
| Trading Financial Debt |
94,512,000,000.00 |
| Derivative Financial Debt |
28,451,000,000.00 |
| Financial Assets Sold for Repurchase |
284,377,000,000.00 |
| Deposit Taking |
3,467,579,000,000.00 |
| Acting Trading Securities |
133,322,000,000.00 |
| Acting Underwriting Secur |
-- |
| Account Payable |
10,285,000,000.00 |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
7,322,000,000.00 |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
38,887,000,000.00 |
| Taxes Payable |
28,189,000,000.00 |
| 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 |
154,468,000,000.00 |
| Bonds Payable |
890,396,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
14,569,000,000.00 |
| Other Liabilities |
4,154,836,000,000.00 |
| Total Liabilities |
10,054,215,000,000.00 |
| Paid-in Capital(Capital Stock) |
18,280,000,000.00 |
| Capital Surplus |
138,226,000,000.00 |
| LESS:Treasury Stock |
10,996,000,000.00 |
| Surplus Reserves |
12,164,000,000.00 |
| General Risk Preparation |
118,081,000,000.00 |
| Undistributed Profits |
630,412,000,000.00 |
| Minority Equity |
318,948,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
914,332,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
1,233,280,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
11,287,495,000,000.00 |
