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Main Business Data of Trust Companies(1st Quarter 2013)
2013-05-08 Page View：

Main Business Data of Trust Companies (1st Quarter 2013)

RMB 10 thousands，％

 

1. Income Statement of Trust Companies
 1.1 Non-trust Assets:  237.743 billion 　  1.3 Operating Revenue： 15.241 billion
   Monetary Assets Amount 4380126 　   Interest Income Amount 119683
Composition 18.42% Composition 7.85%
   Loans Amount 3300029   Commission Income from Trust Business Amount 1190521
Composition 13.88% Composition 78.11%
   Investments Amount 13994084   Investment Income Amount 177995
Composition 58.86% Composition 11.68%
 1.2 Shareholders' Equity：  214.509 billion  1.4 Total Profit 11.068 billion
   Paid-up Capital Amount 10022110  1.5 Profits Per Capita 71.30
Composition 46.72% 　
   Trust Compensation Provision  Amount 690540
Composition 3.22%
   Retained Profits Amount 6503873
Composition 30.32%
2.Trust Assets  8730.223 billion
 2.1 Divided by Catagories of Trust Property : 　  2.2 Divided by Trustee Duty
   Collective Pecuniary Trust Amount 209477921.87 　    Financing ＊ Amount 425909622.90
Composition 23.99% Composition 48.79%
   Single Pecuniary Trust Amount 609438060.82    Investment＊ Amount 294760337.92
Composition 69.81% Composition 33.76%
   Non-cash Property Trust Amount 54211161.95    Non-discretionary ＊ Amount 152457183.85
Composition 6.21% Composition 17.46%
3.Pecuniary Trusts 8189.160 billion
 3.1 Divided By Forms of Funds Application: 　  3.2 Divided by Catagories of Target Market
   Loan Amount 379619410 　     Infrastructure Amount 211147676
Composition 46.36% Composition 25.78%
   Transaction Monetary Assets Investment Amount 76184896     Real Estate Amount 77017852
Composition 9.30% Composition 9.4%
   Financial Assets Available for Sale & Hold Investment Due Amount 142057436     Securities (Stocks) Amount 25665877
Composition 17.35% Composition 3.13%
   Long-term Equity Investment Amount 71187880     Securities (Public Offering Funds) Amount 7680855
Composition 8.69% Composition 0.94%
   Leasing Amount 1196946     Securities (Bonds) Amount 57621425
Composition 0.15% Composition 7.04%
   Purchased under Agreements to Resell  Amount 16002835     Financial Institutions Amount 77201770
Composition 1.95% Composition 9.43%
   Due from Banks Amount 54078548     Industrial and Commercial Enterprises Amount 227217331
Composition 6.6% Composition 27.75%
   Others  Amount 78588032     Others Amount 135363196
Composition 9.60% Composition 16.53%
4.Characteristic Businesses：  
   Cooperation with Bank Amount 211266812 　     PE Amount 4170543.41
Composition 24.20% Composition 0.48%
   Cooperartion with Government Amount 65481362     REITs Amount 2559973.59
composition 7.50% Composition 0.29%
   Cooperation with Privately Offered Funds Amount 27057675     QDII Amount 697278.88
Composition 3.10% Composition 0.08%
5.Securities Investment Trusts： 909.681 billion
   Primary Market Amount 443772 　     Cooperation with Bank Amount 74064980
Composition 0.46% Composition 76.54%
   Secondary Market Amount 20983210     Cooperation with Privately Offered Funds Amount 22646196
Composition 21.69% Composition 23.4%
   Fund Investment Amount 1959910     Others Amount 73594028
Composition 2.03% Composition 76.06%
   Portfolio Investment Amount 73375251 　 　 　
Composition 75.83% 　 　
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.) 854 　    Companies Involved (No.) 61
   Paid-up Capital of Trust 23766659 　    Annual Average Fee Rate for Trustee %  0.85%
   Accumlated Delivered Profit 2455471 　    Actually Annual Return to Beneficier % 6.62%

 

 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 9008519 516 2659890 790009 2172078 1223826 0

217731

101270

 0 414462 1429252
Single Fund Trust 68447689 1858 50628753 1098086 8005490 1396310 0

150800

 289440 0 744496 6134314
Wealth Management Trust 3715837 89                    
Subtotal 81172045 2463 53288643 1888095 10177569 2620136 0 368531

390710

 0 1158958 7563565
Accumulated Schemes of This Year Collective Funds Trust 26106938 1385 7593781 2918284 6257263 2862620 0  793926

189850

 0 1665015 3826199
Single Fund Trust 131025497 3765 95310938 2311762 18147302 2704311

30000

366600

401440

 0

1753365

 9999780
Wealth Management Trust 7982781 185                    
Subtotal 165115216 5335 102904719 5230046 24404565 5566931

30000

 1160526 591290  0 3418380 13825979

 

  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 9008519 516 1722698 1614378 31587 299107 346035 442592 2110438 2157403
Single Fund Trust 68447689 1858 21098687 5173998 0 0 325086 5211077 23311131 13327711
Wealth Management Trust 3715837 89                
Subtotal 81172045 2463 22821385 6788376 315870 299107 671121 5653668 25421569 15485113
Accumulated Schemes of This Year Collective Funds Trust 26106938 1385 4112070 5306022 1530286 662360 1567301 794068 6013270 6121561
Single Fund Trust 131025497 3765 38743698 10015677 331825 321323 767254 9983451 47548178 23314092
Wealth Management Trust 7982781 185                
Subtotal 165115216 5335 42855768 15321699 1862111 983683 2334555 10777519 53561448 29435653

 

 

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