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Main Business Data of Trust Companies(2nd Quarter 2013)
2013-11-05 Page View：

Main Business Data of Trust Companies (2nd Quarter 2013)

RMB 10 thousands，％

 

1. Income Statement of Trust Companies
 1.1 Non-trust Assets:   251.729 billion 　  1.3 Operating Revenue： 35.079 billion
   Monetary Assets Amount 4762015 　   Interest Income Amount 265155
Composition 18.92% Composition 7.56%
   Loans Amount 3430422   Commission Income from Trust Business Amount 2677599
Composition 13.63% Composition 76.33%
   Investments Amount 13979268   Investment Income Amount 483990
Composition 55.53% Composition 13.8%
 1.2 Shareholders' Equity： 224.872 billion  1.4 Total Profit 25.776 billion
   Paid-up Capital Amount 10147810  1.5 Profits Per Capita 155.66
Composition 45.13% 　
   Trust Compensation Provision  Amount 727833
Composition 3.24%
   Retained Profits Amount 7268067
Composition 32.32%
2.Trust Assets  9454.816 billion
 2.1 Divided by Catagories of Trust Property : 　  2.2 Divided by Trustee Duty
   Collective Pecuniary Trust Amount 220986022.44 　    Financing ＊ Amount 458777751.62
Composition 23.37% Composition 48.52%
   Single Pecuniary Trust Amount 669690970.49    Investment＊ Amount 311444668.57
Composition 70.83% Composition 32.94%
   Non-cash Property Trust Amount 54804599.97    Non-discretionary ＊ Amount 175259175.71
Composition 5.8% Composition 18.54%
3.Pecuniary Trusts 8906.770 billion
 3.1 Divided By Forms of Funds Application: 　  3.2 Divided by Catagories of Target Market
   Loan Amount 421508308 　     Infrastructure Amount 239055432
Composition 47.32% Composition 26.84%
   Transaction Monetary Assets Investment Amount 80179702     Real Estate Amount 81186298
Composition 9.00% Composition 9.12%
   Financial Assets Available for Sale & Hold Investment Due Amount 154732645     Securities (Stocks) Amount 25542751
Composition 17.37% Composition 2.87%
   Long-term Equity Investment Amount 7688532     Securities (Public Offering Funds) Amount 5924372
Composition 8.63% Composition 0.67%
   Leasing Amount 1147944     Securities (Bonds) Amount 61617178
Composition 0.13% Composition 6.92%
   Purchased under Agreements to Resell  Amount 17494322     Financial Institutions Amount 95128597
Composition 1.96% Composition 10.68%
   Due from Banks Amount 67660446     Industrial and Commercial Enterprises Amount 261890579
Composition 7.6% Composition 29.40%
   Others  Amount 71068304     Others Amount 120331785
Composition 7.98% Composition 13.51%
4.Characteristic Businesses：  
   Cooperation with Bank Amount 208468408 　     PE Amount 4554597.82
Composition 22.05% Composition 0.48%
   Cooperartion with Government Amount 80418839     REITs Amount 1844239.63
composition 8.51% Composition 0.20%
   Cooperation with Privately Offered Funds Amount 25518654     QDII Amount 743986.4
Composition 2.70% Composition 0.08%
5.Securities Investment Trusts：  976.585 billion
   Primary Market Amount 556872 　     Cooperation with Bank Amount 78598430
Composition 0.57% Composition 80.48%
   Secondary Market Amount 21260053     Cooperation with Privately Offered Funds Amount 21517045
Composition 21.77% Composition 22.03%
   Fund Investment Amount 1595279     Others Amount 75455247
Composition 1.63% Composition 77.26%
   Portfolio Investment Amount 74246259 　 　 　
Composition 76.03% 　 　
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.) 854 　    Companies Involved (No.) 64
   Paid-up Capital of Trust 28637355 　    Annual Average Fee Rate for Trustee %  0.78%
   Accumlated Delivered Profit 2796579 　    Actually Annual Return to Beneficier % 7.80%

 

 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 12098709 532 4722430 177126 2283884 1595920 0 372130 175500 0 926105 1845615
Single Fund Trust 39981580 1147 21581446 715016 7149904 5816514 0 139491 423600 0 1181167 2974443
Wealth Management Trust 957467 34                    
Subtotal 53037756 1713 26303875 892142 9433788 7412434 0 511621 599100 0 2107271 4820058
Accumulated Schemes of This Year Collective Funds Trust 59496313 2959 18675394 5503741 14076734 6209168 20000  1659298 700490 0 3996613 8654876
Single Fund Trust 243313686 7377 168512892 4749262 35344285 9919491 43000 1114175 1290320  0 3615520 18724741
Wealth Management Trust 12550558 313                    
Subtotal 315360557 10649 187188287 10253003 49421020 16128659 63000 2773473 1990810 0 7612133 27379617

 

  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 12098709 532 1965905 3355022 142182 52631 34696 991672 3036855 2519746
Single Fund Trust 39981580 1147 10784589 1725749 197137 21709 162371 3654982 16685375 6749668
Wealth Management Trust 957467 34                
Subtotal 53037756 1713 12750494 5080772 339318 74339 197067 4646654 19722230 9269414
Accumulated Schemes of This Year Collective Funds Trust 59496313 2959 9770346 12537554 3301631 1208604 2017848 3186982 14111072 13362277
Single Fund Trust 243313686 7377 73186627 18220475 1191723 403029 1773512 18200431 93201190 37136699
Wealth Management Trust 12550558 313                
Subtotal 315360557 10649 82956972 30758030 4493354 1611634 3791360 21387413 107312262 50498975

 

 

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