| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
3,201,766,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
11,906,080,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
2,869,808,000.00 |
| Trading Financial Assets |
2,768,205,000.00 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
14,297,342,000.00 |
| 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 |
163,315,626,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,070,209,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,186,977,000.00 |
| Construction In Progress |
71,013,000.00 |
| Intangible Assets |
112,407,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,802,632,000.00 |
| Other Assets |
267,058,000.00 |
| Total Assets |
255,274,901,000.00 |
| Borrowing from The Central Bank |
5,073,640,000.00 |
| Deposits With Banks and Other Financial Institutions |
2,990,262,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
5,059,260,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
294,000.00 |
| Financial Assets Sold for Repurchase |
8,635,614,000.00 |
| Deposit Taking |
202,087,035,000.00 |
| 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 |
49,162,000.00 |
| Taxes Payable |
215,789,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
152,055,000.00 |
| 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 |
12,863,905,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
22,007,000.00 |
| Other Liabilities |
450,291,000.00 |
| Total Liabilities |
237,783,566,000.00 |
| Paid-in Capital(Capital Stock) |
3,660,977,000.00 |
| Capital Surplus |
2,977,386,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
2,490,989,000.00 |
| General Risk Preparation |
4,643,980,000.00 |
| Undistributed Profits |
3,266,083,000.00 |
| Minority Equity |
-- |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
17,491,335,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
17,491,335,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
255,274,901,000.00 |
