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Main Business Data of Trust Companies(4th Quarter 2012)
2013-02-07 Page View:

Main Business Data of Trust Companies (4th Quarter 2012)

RMB 10 thousands,%

 

1. Income Statement of Trust Companies
 1.1 Non-trust Assets:   228.208 billion    1.3 Operating Revenue: 63.842 billion
   Monetary Assets Amount 4741040     Interest Income Amount 532264
Composition 20.78% Composition 8.34%
   Loans Amount 3079257   Commission Income from Trust Business Amount 4719344
Composition 13.49% Composition 73.92%
   Investments Amount 13014209   Investment Income Amount 909400
Composition 57.03% Composition 14.24%
 1.2 Shareholders' Equity: 203.200 billion  1.4 Total Profit 44.140 billion
   Paid-up Capital Amount 9800042  1.5 Profits Per Capita 291.3
Composition 48.23%  
   Trust Compensation Provision  Amount 618385
Composition 3.04%
   Retained Profits Amount 6119872
Composition 30.12%
2.Trust Assets  7470.555 billion
 2.1 Divided by Catagories of Trust Property :    2.2 Divided by Trustee Duty
   Collective Pecuniary Trust Amount 188266768.79      Financing * Amount 365115592.47
Composition 25.20% Composition 48.87%
   Single Pecuniary Trust Amount 510228108.69    Investment* Amount 267762000.39
Composition 68.30% Composition 35.84%
   Non-cash Property Trust Amount 48560584.89    Non-discretionary * Amount 114177869.52
Composition 6.50% Composition 15.28%
3.Pecuniary Trusts 6984.948 billion
 3.1 Divided By Forms of Funds Application:    3.2 Divided by Catagories of Target Market
   Loan Amount 299930582       Infrastructure Amount 165018435
Composition 42.94% Composition 23.62%
   Transaction Monetary Assets Investment Amount 65927460     Real Estate Amount 68806857
Composition 9.44% Composition 9.85%
   Financial Assets Available for Sale & Hold Investment Due Amount 122490391     Securities (Stocks) Amount 21300284
Composition 17.54% Composition 3.05%
   Long-term Equity Investment Amount 69231689     Securities (Public Offering Funds) Amount 6049535
Composition 9.91% Composition 0.87%
   Leasing Amount 1390261     Securities (Bonds) Amount 53301915
Composition 0.20% Composition 7.63%
   Purchased under Agreements to Resell  Amount 14576192     Financial Institutions Amount 71343996
Composition 2.09% Composition 10.21%
   Due from Banks Amount 54186912     Industrial and Commercial Enterprises Amount 186118671
Composition 7.76% Composition 26.65%
   Others  Amount 70761390     Others Amount 126555185
Composition 10.13% Composition 18.12%
4.Characteristic Businesses:  
   Cooperation with Bank Amount 203038716       PE Amount

4095458.2

Composition 27.18% Composition 0.55%
   Cooperartion with Government Amount 50155019     REITs Amount 2987821.65
composition 6.71% Composition 0.40%
   Cooperation with Privately Offered Funds Amount 25703966     QDII Amount 737400.69
Composition 3.44% Composition 0.10%
5.Securities Investment Trusts    902.218 billion
   Primary Market Amount 836355       Cooperation with Bank Amount 69681750
Composition 0.93% Composition 77.23%
   Secondary Market Amount 17176359     Cooperation with Privately Offered Funds Amount 22259290
Composition 19.04% Composition 24.67%
   Fund Investment Amount 1764401     Others Amount 67691613
Composition 1.96% Composition 75.03%
   Portfolio Investment Amount 70444714      
Composition 78.08%    
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.) 854      Companies Involved (No.) 65
   Paid-up Capital of Trust 27699208      Annual Average Fee Rate for Trustee %  0.75%
   Accumlated Delivered Profit 2438529      Actually Annual Return to Beneficier % 6.33%

 

 7.Newly Initiated Schemes

  Types of Trust Business Amount of Funds Incresased No.of New Projects Operation Mode(Value)
 Loan Transaction Monetary Assets Investment Financial Assets Available for Sale & Hold Investment Due Long-term Equity Investment Lease Purchased under Agreements to Resell Place Due from Banks Others(Value)
Security Credit Assets
New  Schemes of Last Month Collective Funds Trust 12922425 646 4330250 1045097 2303945 2139187 0 294172 147980 0 593091 2068704
Single Fund Trust 53344726 1626 33424272 2022822 7992011 2256385 176000 519200 413550 0 1129327 5411159
Wealth Management Trust 7174550 155                    
Subtotal 73441702 2427 37754522 3067919 10295956 4395572 176000 813372 561530 0 1722418 7479863
Accumulated Schemes of This Year Collective Funds Trust 101606784 6167 32591710 7652761 26236665 11621432 87838  2241611 1933121 0 4991350 14247521
Single Fund Trust 314726173 9574 202942616 6473601 45327271 11533070 485711 3366580 1943630 0 20112961 22540734
Wealth Management Trust 36930014 988                    
Subtotal 453262971 16729 235534327 14126361 71563937 23154502 573549  5608190 3876751 0 25104311 36788255

 

  Types of Trust Business Amount of Funds Incresased No.of New Projects Investment Orientation(Value)
 Infrastructure Real Estate Securities  Financial Institutions  Industry  Others
 Shares Funds  Bond
 New Schemes of Last Month Collective Funds Trust 12922425 646 2840849 2185458 575755 85191 521205 435258 3234857 3043852
Single Fund Trust 53344726 1626 17460221 3128928 241082 617742 211536 3827377 19942729 7915111
Wealth Management Trust 7174550 155                
Subtotal 73441702 2427 20301069 5314386 816837 702933 732740 4262635 23177586 10958963
Accumulated Schemes of This Year Collective Funds Trust 101606784 6167 19684819 14965242 3631512 1287621 3908693 6789612 28160841 23178441
Single Fund Trust 314726173 9574 96611706 16667146 2017186 791487 4047807 23879106 115305089 55406646
Wealth Management Trust 36930014 988                
Subtotal 453262971 16729 116296525 31632389 5648698 2079108 7956499 30668718 143465930 78585087