| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
4,013,763,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
39,939,229,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
111,987,000.00 |
| Trading Financial Assets |
41,503,809,000.00 |
| Derivative Financial Assets |
606,000.00 |
| Redemptory Monetary Capital For Sale |
748,123,000.00 |
| 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 |
286,020,293,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
31,205,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
3,653,284,000.00 |
| Construction In Progress |
-- |
| Intangible Assets |
230,007,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
5,248,515,000.00 |
| Other Assets |
30,845,215,000.00 |
| Total Assets |
664,364,299,000.00 |
| Borrowing from The Central Bank |
36,629,142,000.00 |
| Deposits With Banks and Other Financial Institutions |
33,417,312,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
26,033,929,000.00 |
| Trading Financial Debt |
112,902,000.00 |
| Derivative Financial Debt |
1,546,000.00 |
| Financial Assets Sold for Repurchase |
9,382,979,000.00 |
| Deposit Taking |
408,803,321,000.00 |
| 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 |
1,041,028,000.00 |
| Taxes Payable |
1,394,189,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
283,242,000.00 |
| 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 |
83,243,597,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
3,204,638,000.00 |
| Total Liabilities |
603,994,801,000.00 |
| Paid-in Capital(Capital Stock) |
3,656,198,000.00 |
| Capital Surplus |
7,995,210,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,707,293,000.00 |
| General Risk Preparation |
7,361,802,000.00 |
| Undistributed Profits |
30,211,761,000.00 |
| Minority Equity |
2,006,412,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
58,363,086,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
60,369,498,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
664,364,299,000.00 |
