| Financial Year |
March 31 2023 |
| Cash and Deposits In Other Banks |
23,122,533,000.00 |
| Currency Capital |
-- |
| Among:Customer Fund Deposits |
-- |
| Deposit Payment In the Central Bank |
134,277,438,000.00 |
| Salttlement Reserve |
-- |
| Among: Customer Reserve |
-- |
| Noble Metal |
-- |
| Lending Funds |
203,481,852,000.00 |
| Trading Financial Assets |
311,489,087,000.00 |
| Derivative Financial Assets |
9,495,538,000.00 |
| Redemptory Monetary Capital For Sale |
10,751,261,000.00 |
| 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 |
1,302,226,937,000.00 |
| Refundable Deposits |
-- |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
-- |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
903,019,000.00 |
| Deposit For Capital Recognizance |
-- |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
5,611,790,000.00 |
| Construction In Progress |
4,536,065,000.00 |
| Intangible Assets |
1,205,236,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
23,787,144,000.00 |
| Other Assets |
49,900,207,000.00 |
| Total Assets |
2,970,129,894,000.00 |
| Borrowing from The Central Bank |
88,056,377,000.00 |
| Deposits With Banks and Other Financial Institutions |
486,946,116,000.00 |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
41,439,547,000.00 |
| Trading Financial Debt |
4,743,743,000.00 |
| Derivative Financial Debt |
9,862,694,000.00 |
| Financial Assets Sold for Repurchase |
86,945,403,000.00 |
| Deposit Taking |
1,675,668,819,000.00 |
| 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 |
5,351,589,000.00 |
| Taxes Payable |
5,574,452,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
4,430,056,000.00 |
| 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 |
320,728,160,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
6,209,000.00 |
| Other Liabilities |
11,826,324,000.00 |
| Total Liabilities |
2,743,221,411,000.00 |
| Paid-in Capital(Capital Stock) |
14,206,664,000.00 |
| Capital Surplus |
22,054,270,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
54,984,050,000.00 |
| General Risk Preparation |
38,365,402,000.00 |
| Undistributed Profits |
74,406,013,000.00 |
| Minority Equity |
604,890,000.00 |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
-- |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
226,303,593,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
226,908,483,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
2,970,129,894,000.00 |
