| Financial Year |
December 31 2019 |
| Cash and Deposits In Other Banks |
-- |
| Currency Capital |
9,304,971,000.00 |
| Among:Customer Fund Deposits |
6,547,713,000.00 |
| Deposit Payment In the Central Bank |
-- |
| Salttlement Reserve |
2,100,538,000.00 |
| Among: Customer Reserve |
1,740,470,000.00 |
| Noble Metal |
-- |
| Lending Funds |
-- |
| Trading Financial Assets |
8,222,946,000.00 |
| Derivative Financial Assets |
-- |
| Redemptory Monetary Capital For Sale |
3,426,927,000.00 |
| 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 |
-- |
| Refundable Deposits |
64,634,000.00 |
| Capital In Vicarious Business |
-- |
| Accounts Receivable |
-- |
| Prepayment |
92,969,000.00 |
| Available-for-Sale Financial Assets |
-- |
| The Held-to-maturity Investment |
-- |
| Long Term Equity Investments |
104,201,000.00 |
| Deposit For Capital Recognizance |
64,634,000.00 |
| Investing Real Estate |
-- |
| Inventories |
-- |
| Fixed Assets |
88,137,000.00 |
| Construction In Progress |
-- |
| Intangible Assets |
50,297,000.00 |
| Transaction Seat Fee |
-- |
| Long Term Prepayments |
-- |
| Disposal of Fixed Assets |
-- |
| Independent Account Assets |
-- |
| Deferred Income Tax Assets |
38,149,000.00 |
| Other Assets |
115,308,000.00 |
| Total Assets |
28,419,403,000.00 |
| Borrowing from The Central Bank |
-- |
| Deposits With Banks and Other Financial Institutions |
-- |
| Short Term Borrowing |
-- |
| Among: Pledge Loan |
-- |
| Borrowing Funds |
200,285,000.00 |
| Trading Financial Debt |
1,080,462,000.00 |
| Derivative Financial Debt |
-- |
| Financial Assets Sold for Repurchase |
3,692,992,000.00 |
| Deposit Taking |
-- |
| Acting Trading Securities |
8,212,333,000.00 |
| Acting Underwriting Secur |
-- |
| Account Payable |
-- |
| Notes Payable |
-- |
| Advance Receipts |
-- |
| Premiums Received In Advance |
-- |
| Fees and Commissions Payable |
-- |
| Reinsurance Receivable Payable |
-- |
| Employee Compensation Payable |
259,074,000.00 |
| Taxes Payable |
23,782,000.00 |
| Interest Payable |
-- |
| Liabilities from Vicarious Business |
-- |
| Estimatied Liabilities |
1,869,000.00 |
| 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 |
5,145,995,000.00 |
| Independent Account Liabilities |
-- |
| Deferred Income Tax Liabilities |
1,163,000.00 |
| Other Liabilities |
26,496,000.00 |
| Total Liabilities |
20,352,077,000.00 |
| Paid-in Capital(Capital Stock) |
1,902,400,000.00 |
| Capital Surplus |
2,163,661,000.00 |
| LESS:Treasury Stock |
-- |
| Surplus Reserves |
548,961,000.00 |
| General Risk Preparation |
1,429,177,000.00 |
| Undistributed Profits |
2,023,127,000.00 |
| Minority Equity |
-- |
| Currency Translation Differences |
-- |
| Abnormal Management Project Income Adjusted |
4,638,397,000.00 |
| Belong To The Parent Company Owner's Equity(Or Stockholder's Equity） |
8,067,326,000.00 |
| Total Owner's Equity（Stockholder's Equity） |
8,067,326,000.00 |
| Total Liabilities and Owner's Equity（Stockholder's Equity） |
28,419,403,000.00 |
