| Financial Year |
March 31 2022 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
25,444,102,008.34 |
| Among:Customer Fund Deposits |
21,349,162,912.64 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
4,682,634,992.01 |
| Among: Customer Reserve |
3,872,694,406.66 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
22,283,798,056.01 |
| Derivative Financial Assets |
47,044,254.01 |
| Redemptory Monetary Capital For Sale |
8,045,006,640.53 |
| 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 |
-- |
| Refundable Deposits |
2,406,870,847.10 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
176,948,311.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
25,286,369.22 |
| Inventories |
-- |
| Fixed Assets |
602,646,787.18 |
| Construction In Progress |
-- |
| Intangible Assets |
87,346,168.53 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
570,385,773.40 |
| Other Assets |
1,517,772,417.93 |
| Total Assets |
92,469,978,630.27 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
3,202,958,872.22 |
| Trading Financial Debt |
1,631,734,830.21 |
| Derivative Financial Debt |
41,182,108.13 |
| Financial Assets Sold for Repurchase |
12,713,741,990.53 |
| Deposit Taking |
-- |
| Acting Trading Securities |
26,365,313,121.92 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
442,524,224.12 |
| Taxes Payable |
351,363,702.96 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
71,405.43 |
| 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 |
16,642,044,845.22 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
71,256,520.14 |
| Other Liabilities |
842,424,077.03 |
| Total Liabilities |
70,343,379,312.12 |
| Paid-in Capital(Capital Stock) |
2,625,000,000.00 |
| Capital Surplus |
8,114,012,431.39 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
1,120,659,253.35 |
| General Risk Preparation |
3,284,470,176.96 |
| Undistributed Profits |
7,327,189,038.75 |
| Minority Equity |
25,893,873.34 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
17,348,629,406.35 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
22,100,705,444.81 |
| Total Owner's Equity（Stockholder's Equity） |
22,126,599,318.15 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
92,469,978,630.27 |
