| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
4,231,690,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
34,661,338,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
7,455,382,000.00 |
| Trading Financial Assets |
27,879,789,000.00 |
| Derivative Financial Assets |
18,542,000.00 |
| Redemptory Monetary Capital For Sale |
33,848,025,000.00 |
| 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 |
356,127,245,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
2,611,722,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
4,204,000.00 |
| Inventories |
-- |
| Fixed Assets |
2,748,727,000.00 |
| Construction In Progress |
268,644,000.00 |
| Intangible Assets |
478,415,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
4,586,347,000.00 |
| Other Assets |
953,537,000.00 |
| Total Assets |
709,116,608,000.00 |
| Borrowing from The Central Bank |
37,856,937,000.00 |
| Deposits With Banks and Other Financial Institutions |
5,209,829,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
36,949,322,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
12,751,000.00 |
| Financial Assets Sold for Repurchase |
34,065,314,000.00 |
| Deposit Taking |
402,223,224,000.00 |
| 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 |
533,575,000.00 |
| Taxes Payable |
517,471,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
215,579,000.00 |
| 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 |
134,701,864,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
3,190,571,000.00 |
| Total Liabilities |
655,609,371,000.00 |
| Paid-in Capital(Capital Stock) |
3,474,548,000.00 |
| Capital Surplus |
7,734,849,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,378,812,000.00 |
| General Risk Preparation |
7,434,370,000.00 |
| Undistributed Profits |
22,813,455,000.00 |
| Minority Equity |
2,220,494,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
51,286,743,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
53,507,237,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
709,116,608,000.00 |
