| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
19,647,720,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
68,417,251,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
8,710,600,000.00 |
| Lending Funds |
52,851,011,000.00 |
| Trading Financial Assets |
60,278,092,000.00 |
| Derivative Financial Assets |
874,134,000.00 |
| Redemptory Monetary Capital For Sale |
19,600,421,000.00 |
| 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 |
654,973,589,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
454,470,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
5,397,063,000.00 |
| Construction In Progress |
927,770,000.00 |
| Intangible Assets |
-- |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
6,350,058,000.00 |
| Other Assets |
34,782,341,000.00 |
| Total Assets |
1,320,958,312,000.00 |
| Borrowing from The Central Bank |
35,530,814,000.00 |
| Deposits With Banks and Other Financial Institutions |
8,145,561,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
43,678,075,000.00 |
| Trading Financial Debt |
391,784,000.00 |
| Derivative Financial Debt |
942,885,000.00 |
| Financial Assets Sold for Repurchase |
29,492,916,000.00 |
| Deposit Taking |
979,421,729,000.00 |
| 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 |
2,626,320,000.00 |
| Taxes Payable |
1,988,313,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
545,990,000.00 |
| 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 |
-- |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
108,338,287,000.00 |
| Total Liabilities |
1,211,685,688,000.00 |
| Paid-in Capital(Capital Stock) |
9,644,444,000.00 |
| Capital Surplus |
16,544,104,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
28,013,982,000.00 |
| General Risk Preparation |
12,785,082,000.00 |
| Undistributed Profits |
36,779,302,000.00 |
| Minority Equity |
3,834,473,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
105,438,151,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
109,272,624,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
1,320,958,312,000.00 |
