| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
75,448,000,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
469,659,000,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
4,722,000,000.00 |
| Lending Funds |
233,906,000,000.00 |
| Trading Financial Assets |
627,814,000,000.00 |
| Derivative Financial Assets |
33,183,000,000.00 |
| Redemptory Monetary Capital For Sale |
67,990,000,000.00 |
| 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 |
5,228,738,000,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
6,447,000,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
510,000,000.00 |
| Inventories |
-- |
| Fixed Assets |
31,497,000,000.00 |
| Construction In Progress |
3,008,000,000.00 |
| Intangible Assets |
4,400,000,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
56,806,000,000.00 |
| Other Assets |
85,703,000,000.00 |
| Total Assets |
8,786,546,000,000.00 |
| Borrowing from The Central Bank |
153,517,000,000.00 |
| Deposits With Banks and Other Financial Institutions |
1,136,567,000,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
81,132,000,000.00 |
| Trading Financial Debt |
3,022,000,000.00 |
| Derivative Financial Debt |
34,913,000,000.00 |
| Financial Assets Sold for Repurchase |
179,619,000,000.00 |
| Deposit Taking |
5,492,958,000,000.00 |
| 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 |
18,492,000,000.00 |
| Taxes Payable |
8,639,000,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
9,723,000,000.00 |
| 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 |
907,535,000,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
3,000,000.00 |
| Other Liabilities |
44,244,000,000.00 |
| Total Liabilities |
8,080,741,000,000.00 |
| Paid-in Capital(Capital Stock) |
48,935,000,000.00 |
| Capital Surplus |
59,212,000,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
54,727,000,000.00 |
| General Risk Preparation |
100,630,000,000.00 |
| Undistributed Profits |
304,405,000,000.00 |
| Minority Equity |
20,642,000,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
685,163,000,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
705,805,000,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
8,786,546,000,000.00 |
