| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
10,409,674,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
57,003,909,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
84,414,640,000.00 |
| Trading Financial Assets |
96,206,566,000.00 |
| Derivative Financial Assets |
31,616,000.00 |
| Redemptory Monetary Capital For Sale |
4,026,259,000.00 |
| 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 |
636,455,045,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
437,685,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
4,274,390,000.00 |
| Construction In Progress |
468,288,000.00 |
| Intangible Assets |
588,902,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
10,783,031,000.00 |
| Other Assets |
1,666,743,000.00 |
| Total Assets |
1,431,953,429,000.00 |
| Borrowing from The Central Bank |
91,665,857,000.00 |
| Deposits With Banks and Other Financial Institutions |
53,542,759,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
48,146,441,000.00 |
| Trading Financial Debt |
2,952,118,000.00 |
| Derivative Financial Debt |
16,167,000.00 |
| Financial Assets Sold for Repurchase |
47,665,580,000.00 |
| Deposit Taking |
898,761,569,000.00 |
| 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 |
5,293,484,000.00 |
| Taxes Payable |
1,712,718,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
348,217,000.00 |
| 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 |
155,468,085,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
7,233,797,000.00 |
| Total Liabilities |
1,312,973,312,000.00 |
| Paid-in Capital(Capital Stock) |
11,357,000,000.00 |
| Capital Surplus |
20,338,389,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
13,841,815,000.00 |
| General Risk Preparation |
17,853,028,000.00 |
| Undistributed Profits |
48,768,833,000.00 |
| Minority Equity |
1,795,134,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
117,184,983,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
118,980,117,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
1,431,953,429,000.00 |
