20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code:100033
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Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (4th Quarter 2012)
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 |