| Financial Year |
December 31 2010 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
15,732,072,300.00 |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
1,603,446,433.00 |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
11,138,453,260.00 |
| Derivative Financial Assets |
107,586,386.00 |
| Redemptory Monetary Capital For Sale |
-- |
| Interest Receivable |
226,313,275.00 |
| 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 |
-- |
| Refundable Deposits |
235,261,552.00 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
237,238,061.00 |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
289,198,426.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
159,698,337.00 |
| Construction In Progress |
-- |
| Intangible Assets |
15,733,005.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
855,282,673.00 |
| Other Assets |
3,301,097,178.00 |
| Total Assets |
33,901,380,886.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
784,071,579.00 |
| Trading Financial Debt |
61,395,357.00 |
| Derivative Financial Debt |
96,663,049.00 |
| Financial Assets Sold for Repurchase |
5,070,897,940.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
12,688,512,304.00 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
-- |
| Taxes Payable |
328,192,042.00 |
| Interest Payable |
96,443,269.00 |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
-- |
| 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 |
8,580,391,801.00 |
| Total Liabilities |
27,706,567,341.00 |
| Paid-in Capital(Capital Stock) |
1,037,023,000.00 |
| Capital Surplus |
60,344,009.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
360,217,751.00 |
| General Risk Preparation |
915,854,267.00 |
| Undistributed Profits |
4,141,352,017.00 |
| Minority Equity |
395,152.00 |
| Currency Translation Differences |
-320,372,651.00 |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
6,194,418,393.00 |
| Total Owner's Equity（Stockholder's Equity） |
6,194,813,545.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
33,901,380,886.00 |
