Financial Year |
March 31 2023 |
Cash and Deposits In Other Banks |
-- |
Currency Capital |
673,708,000,000.00 |
Among:Customer Fund Deposits |
-- |
Deposit Payment In the Central Bank |
-- |
Salttlement Reserve |
18,585,000,000.00 |
Among: Customer Reserve |
-- |
Noble Metal |
-- |
Lending Funds |
120,421,000,000.00 |
Trading Financial Assets |
1,680,509,000,000.00 |
Derivative Financial Assets |
23,663,000,000.00 |
Redemptory Monetary Capital For Sale |
125,005,000,000.00 |
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 |
232,699,000,000.00 |
Issue Loan and Advance |
3,345,594,000,000.00 |
Refundable Deposits |
-- |
Capital In Vicarious Business |
-- |
Accounts Receivable |
-- |
Prepayment |
-- |
Available-for-Sale Financial Assets |
-- |
The Held-to-maturity Investment |
-- |
Long Term Equity Investments |
277,782,000,000.00 |
Deposit For Capital Recognizance |
14,545,000,000.00 |
Investing Real Estate |
136,293,000,000.00 |
Inventories |
-- |
Fixed Assets |
48,830,000,000.00 |
Construction In Progress |
-- |
Intangible Assets |
33,361,000,000.00 |
Transaction Seat Fee |
-- |
Long Term Prepayments |
-- |
Disposal of Fixed Assets |
-- |
Independent Account Assets |
-- |
Deferred Income Tax Assets |
83,686,000,000.00 |
Other Assets |
423,977,000,000.00 |
Total Assets |
11,287,495,000,000.00 |
Borrowing from The Central Bank |
129,466,000,000.00 |
Deposits With Banks and Other Financial Institutions |
437,773,000,000.00 |
Short Term Borrowing |
116,112,000,000.00 |
Among: Pledge Loan |
-- |
Borrowing Funds |
51,571,000,000.00 |
Trading Financial Debt |
94,512,000,000.00 |
Derivative Financial Debt |
28,451,000,000.00 |
Financial Assets Sold for Repurchase |
284,377,000,000.00 |
Deposit Taking |
3,467,579,000,000.00 |
Acting Trading Securities |
133,322,000,000.00 |
Acting Underwriting Secur |
-- |
Account Payable |
10,285,000,000.00 |
Notes Payable |
-- |
Advance Receipts |
-- |
Premiums Received In Advance |
7,322,000,000.00 |
Fees and Commissions Payable |
-- |
Reinsurance Receivable Payable |
-- |
Employee Compensation Payable |
38,887,000,000.00 |
Taxes Payable |
28,189,000,000.00 |
Interest Payable |
-- |
Liabilities from Vicarious Business |
-- |
Estimatied Liabilities |
-- |
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 |
154,468,000,000.00 |
Bonds Payable |
890,396,000,000.00 |
Independent Account Liabilities |
-- |
Deferred Income Tax Liabilities |
14,569,000,000.00 |
Other Liabilities |
4,154,836,000,000.00 |
Total Liabilities |
10,054,215,000,000.00 |
Paid-in Capital(Capital Stock) |
18,280,000,000.00 |
Capital Surplus |
138,226,000,000.00 |
LESS:Treasury Stock |
10,996,000,000.00 |
Surplus Reserves |
12,164,000,000.00 |
General Risk Preparation |
118,081,000,000.00 |
Undistributed Profits |
630,412,000,000.00 |
Minority Equity |
318,948,000,000.00 |
Currency Translation Differences |
-- |
Abnormal Management Project Income Adjusted |
-- |
Belong To The Parent Company Owner's Equity(Or Stockholder's Equity) |
914,332,000,000.00 |
Total Owner's Equity(Stockholder's Equity) |
1,233,280,000,000.00 |
Total Liabilities and Owner's Equity(Stockholder's Equity) |
11,287,495,000,000.00 |