| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
20,982,000,000.00 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
380,076,000,000.00 |
| Derivative Financial Assets |
2,000,000.00 |
| Redemptory Monetary Capital For Sale |
6,345,000,000.00 |
| 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 |
229,885,000,000.00 |
| 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 |
5,846,000,000.00 |
| Deposit For Capital Recognizance |
1,917,000,000.00 |
| Investing Real Estate |
9,498,000,000.00 |
| Inventories |
-- |
| Fixed Assets |
15,879,000,000.00 |
| Construction In Progress |
1,890,000,000.00 |
| Intangible Assets |
3,927,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,261,000,000.00 |
| Other Assets |
17,006,000,000.00 |
| Total Assets |
1,283,416,000,000.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
7,925,000,000.00 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
57,629,000,000.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
344,000,000.00 |
| Fees and Commissions Payable |
2,189,000,000.00 |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
3,773,000,000.00 |
| Taxes Payable |
245,000,000.00 |
| 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 |
-- |
| Bonds Payable |
10,292,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
111,000,000.00 |
| Other Liabilities |
1,079,284,000,000.00 |
| Total Liabilities |
1,161,792,000,000.00 |
| Paid-in Capital(Capital Stock) |
3,120,000,000.00 |
| Capital Surplus |
23,990,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
19,809,000,000.00 |
| General Risk Preparation |
14,417,000,000.00 |
| Undistributed Profits |
96,409,000,000.00 |
| Minority Equity |
22,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
121,602,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
121,624,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
1,283,416,000,000.00 |
