| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
2,205,917,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
10,693,630,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
2,575,847,000.00 |
| Trading Financial Assets |
10,656,549,000.00 |
| Derivative Financial Assets |
24,847,000.00 |
| Redemptory Monetary Capital For Sale |
1,189,274,000.00 |
| 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 |
107,520,175,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,393,908,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,552,092,000.00 |
| Construction In Progress |
96,308,000.00 |
| Intangible Assets |
359,637,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,248,969,000.00 |
| Other Assets |
291,084,000.00 |
| Total Assets |
190,515,670,000.00 |
| Borrowing from The Central Bank |
2,811,204,000.00 |
| Deposits With Banks and Other Financial Institutions |
589,122,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,152,186,000.00 |
| Trading Financial Debt |
2,103,888,000.00 |
| Derivative Financial Debt |
28,199,000.00 |
| Financial Assets Sold for Repurchase |
5,756,773,000.00 |
| Deposit Taking |
149,114,225,000.00 |
| 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 |
206,807,000.00 |
| Taxes Payable |
360,687,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
459,532,000.00 |
| 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 |
9,388,490,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
661,055,000.00 |
| Total Liabilities |
175,688,358,000.00 |
| Paid-in Capital(Capital Stock) |
1,803,073,000.00 |
| Capital Surplus |
2,288,222,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,572,925,000.00 |
| General Risk Preparation |
3,195,343,000.00 |
| Undistributed Profits |
2,170,474,000.00 |
| Minority Equity |
129,421,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
14,697,891,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
14,827,312,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
190,515,670,000.00 |
