| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
2,687,288,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
33,774,180,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
1,623,911,000.00 |
| Trading Financial Assets |
30,979,878,000.00 |
| Derivative Financial Assets |
212,834,000.00 |
| Redemptory Monetary Capital For Sale |
6,352,540,000.00 |
| 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 |
265,260,646,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,615,351,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,926,425,000.00 |
| Construction In Progress |
57,134,000.00 |
| Intangible Assets |
27,715,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
123,835,000.00 |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
3,590,581,000.00 |
| Other Assets |
1,064,136,000.00 |
| Total Assets |
529,015,457,000.00 |
| Borrowing from The Central Bank |
36,259,304,000.00 |
| Deposits With Banks and Other Financial Institutions |
9,738,477,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,286,813,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
230,945,000.00 |
| Financial Assets Sold for Repurchase |
16,551,327,000.00 |
| Deposit Taking |
384,782,554,000.00 |
| 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 |
1,307,895,000.00 |
| Taxes Payable |
767,015,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
421,516,000.00 |
| 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 |
36,937,216,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
587,298,000.00 |
| Total Liabilities |
492,426,002,000.00 |
| Paid-in Capital(Capital Stock) |
4,580,833,000.00 |
| Capital Surplus |
8,305,471,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
2,288,241,000.00 |
| General Risk Preparation |
5,995,042,000.00 |
| Undistributed Profits |
8,380,883,000.00 |
| Minority Equity |
293,027,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
36,296,428,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
36,589,455,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
529,015,457,000.00 |
