| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
174,288,000,000.00 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
232,680,000,000.00 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
41,108,000,000.00 |
| Interest Receivable |
51,484,000,000.00 |
| Premiums Receivable |
54,760,000,000.00 |
| Subrogation Receivables |
-- |
| Reinsurance Accounts Receivable |
1,254,000,000.00 |
| Receivable Deposit for Undue Duty of Reinsurance |
807,000,000.00 |
| The Receivable Reserve for Outstanding Reinsurance Claims |
696,000,000.00 |
| The Receivable Reserve for Reinsurance Life Insurance Liabilities |
697,000,000.00 |
| The Receivable Reserve for The Reinsurance of Long-Term Health Insurance Liabilities |
4,159,000,000.00 |
| Protecting A Pledge Loan |
-- |
| Time Deposit |
466,225,000,000.00 |
| Issue Loan and Advance |
-- |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
1,839,449,000,000.00 |
| The Held-to-maturity Investment |
1,617,635,000,000.00 |
| Long Term Equity Investments |
264,070,000,000.00 |
| Deposit For Capital Recognizance |
6,333,000,000.00 |
| Investing Real Estate |
13,091,000,000.00 |
| Inventories |
-- |
| Fixed Assets |
48,439,000,000.00 |
| Construction In Progress |
5,032,000,000.00 |
| Intangible Assets |
8,443,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
227,000,000.00 |
| Deferred Income Tax Assets |
19,629,000,000.00 |
| Other Assets |
612,080,000,000.00 |
| Total Assets |
5,462,586,000,000.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
18,000,000.00 |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
-- |
| Trading Financial Debt |
4,946,000,000.00 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
79,612,000,000.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
-- |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
3,135,000,000.00 |
| Fees and Commissions Payable |
7,456,000,000.00 |
| Reinsurance Receivable Payable |
1,001,000,000.00 |
| Employee Compensation Payable |
11,437,000,000.00 |
| Taxes Payable |
1,534,000,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
-- |
| Payments Payable |
65,020,000,000.00 |
| Bonus Payable |
99,275,000,000.00 |
| Protecting Saving and Investment |
423,766,000,000.00 |
| Unearned Premium Reserve |
32,073,000,000.00 |
| Reserve for Outstanding Losses |
25,220,000,000.00 |
| Reserves for Life Insurance Liabilities |
3,816,803,000,000.00 |
| Reserves for Long Term Health Insurance Liabilities |
240,855,000,000.00 |
| Long Term Borrowings |
12,646,000,000.00 |
| Bonds Payable |
34,997,000,000.00 |
| Independent Account Liabilities |
227,000,000.00 |
| Deferred Income Tax Liabilities |
732,000,000.00 |
| Other Liabilities |
131,557,000,000.00 |
| Total Liabilities |
4,992,310,000,000.00 |
| Paid-in Capital(Capital Stock) |
28,265,000,000.00 |
| Capital Surplus |
53,585,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
105,160,000,000.00 |
| General Risk Preparation |
52,452,000,000.00 |
| Undistributed Profits |
219,550,000,000.00 |
| Minority Equity |
9,312,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
460,964,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
470,276,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
5,462,586,000,000.00 |
