| Financial Year |
March 31 2022 |
| Cash and Deposits In Other Banks |
2,737,158,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
16,057,198,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
5,628,022,000.00 |
| Trading Financial Assets |
14,483,548,000.00 |
| Derivative Financial Assets |
215,478,000.00 |
| 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 |
166,211,235,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
1,446,785,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
1,269,247,000.00 |
| Construction In Progress |
175,678,000.00 |
| Intangible Assets |
173,962,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
1,452,105,000.00 |
| Other Assets |
1,067,632,000.00 |
| Total Assets |
268,697,615,000.00 |
| Borrowing from The Central Bank |
6,851,929,000.00 |
| Deposits With Banks and Other Financial Institutions |
640,327,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
4,331,788,000.00 |
| Trading Financial Debt |
763,724,000.00 |
| Derivative Financial Debt |
142,952,000.00 |
| Financial Assets Sold for Repurchase |
7,658,345,000.00 |
| Deposit Taking |
208,488,494,000.00 |
| 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 |
262,085,000.00 |
| Taxes Payable |
430,578,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
83,856,000.00 |
| 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 |
15,238,205,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
-- |
| Other Liabilities |
1,498,536,000.00 |
| Total Liabilities |
246,688,210,000.00 |
| Paid-in Capital(Capital Stock) |
2,740,856,000.00 |
| Capital Surplus |
3,246,003,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
4,619,273,000.00 |
| General Risk Preparation |
4,141,277,000.00 |
| Undistributed Profits |
5,127,236,000.00 |
| Minority Equity |
1,400,901,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
20,608,504,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
22,009,405,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
268,697,615,000.00 |
