| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
17,057,000,000.00 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
354,010,000,000.00 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
15,328,000,000.00 |
| 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 |
106,028,000,000.00 |
| Issue Loan and Advance |
-- |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
149,157,000,000.00 |
| Deposit For Capital Recognizance |
13,296,000,000.00 |
| Investing Real Estate |
15,401,000,000.00 |
| Inventories |
-- |
| Fixed Assets |
33,160,000,000.00 |
| Construction In Progress |
-- |
| Intangible Assets |
8,015,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
17,051,000,000.00 |
| Other Assets |
24,286,000,000.00 |
| Total Assets |
1,449,918,000,000.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
54,994,000,000.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
7,451,000,000.00 |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
2,380,000,000.00 |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
28,859,000,000.00 |
| Taxes Payable |
11,830,000,000.00 |
| 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 |
3,089,000,000.00 |
| Reserves for Long Term Health Insurance Liabilities |
-- |
| Long Term Borrowings |
-- |
| Bonds Payable |
44,433,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
2,001,000,000.00 |
| Other Liabilities |
53,423,000,000.00 |
| Total Liabilities |
1,119,675,000,000.00 |
| Paid-in Capital(Capital Stock) |
44,224,000,000.00 |
| Capital Surplus |
7,405,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
14,922,000,000.00 |
| General Risk Preparation |
18,590,000,000.00 |
| Undistributed Profits |
151,839,000,000.00 |
| Minority Equity |
87,017,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
243,226,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
330,243,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
1,449,918,000,000.00 |
