| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
239,100,000,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
3,302,956,000,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
54,803,000,000.00 |
| Lending Funds |
557,101,000,000.00 |
| Trading Financial Assets |
8,877,113,000,000.00 |
| Derivative Financial Assets |
38,683,000,000.00 |
| Redemptory Monetary Capital For Sale |
1,359,148,000,000.00 |
| 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 |
-- |
| Issue Loan and Advance |
21,782,344,000,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
23,008,000,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
153,899,000,000.00 |
| Construction In Progress |
9,502,000,000.00 |
| Intangible Assets |
6,218,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
119,497,000,000.00 |
| Other Assets |
416,317,000,000.00 |
| Total Assets |
36,941,947,000,000.00 |
| Borrowing from The Central Bank |
817,694,000,000.00 |
| Deposits With Banks and Other Financial Institutions |
2,467,751,000,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
432,471,000,000.00 |
| Trading Financial Debt |
232,491,000,000.00 |
| Derivative Financial Debt |
41,661,000,000.00 |
| Financial Assets Sold for Repurchase |
127,383,000,000.00 |
| Deposit Taking |
27,476,786,000,000.00 |
| 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 |
43,693,000,000.00 |
| Taxes Payable |
55,714,000,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
49,536,000,000.00 |
| 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 |
1,435,000,000.00 |
| Other Liabilities |
2,231,652,000,000.00 |
| Total Liabilities |
33,978,267,000,000.00 |
| Paid-in Capital(Capital Stock) |
250,011,000,000.00 |
| Capital Surplus |
135,653,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
337,527,000,000.00 |
| General Risk Preparation |
444,971,000,000.00 |
| Undistributed Profits |
1,618,660,000,000.00 |
| Minority Equity |
21,406,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
2,942,274,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
2,963,680,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
36,941,947,000,000.00 |
