| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
1,206,134,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
8,326,175,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
208,514,000.00 |
| Trading Financial Assets |
15,592,365,000.00 |
| Derivative Financial Assets |
346,501,000.00 |
| Redemptory Monetary Capital For Sale |
-- |
| 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 |
103,586,788,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
727,484,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
116,470,000.00 |
| Inventories |
-- |
| Fixed Assets |
934,771,000.00 |
| Construction In Progress |
21,317,000.00 |
| Intangible Assets |
253,589,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,482,738,000.00 |
| Other Assets |
154,398,000.00 |
| Total Assets |
176,198,493,000.00 |
| Borrowing from The Central Bank |
9,533,483,000.00 |
| Deposits With Banks and Other Financial Institutions |
11,033,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
2,549,028,000.00 |
| Trading Financial Debt |
-- |
| Derivative Financial Debt |
376,485,000.00 |
| Financial Assets Sold for Repurchase |
7,483,839,000.00 |
| Deposit Taking |
135,989,184,000.00 |
| 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 |
127,028,000.00 |
| Taxes Payable |
104,580,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
303,211,000.00 |
| 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 |
4,762,798,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
9,853,000.00 |
| Other Liabilities |
183,322,000.00 |
| Total Liabilities |
161,449,916,000.00 |
| Paid-in Capital(Capital Stock) |
2,172,051,000.00 |
| Capital Surplus |
924,838,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,222,625,000.00 |
| General Risk Preparation |
2,356,195,000.00 |
| Undistributed Profits |
4,413,283,000.00 |
| Minority Equity |
140,891,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
14,607,686,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
14,748,577,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
176,198,493,000.00 |
