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Main Business Data of Trust Companies(3rd Quarter 2013)
2014-01-09 Page View：

Main Business Data of Trust Companies (3rd Quarter 2013)

RMB 10 thousands，％

 

 

1. Income Statement of Trust Companies
 1.1 Non-trust Assets:  262.18 billion 　  1.3 Operating Revenue： 53.939 billion
   Monetary Assets Amount 4654055 　   Interest Income Amount 431196
Composition 17.75% Composition 7.99%
   Loans Amount 3176925   Commission Income from Trust Business Amount 3987065
Composition 12.12% Composition 73.92%
   Investments Amount 15415185   Investment Income Amount 778777
Composition 58.8% Composition 14.44%
 1.2 Shareholders' Equity： 235.556 billion  1.4 Total Profit 38.984 billion
   Paid-up Capital Amount 10530259  1.5 Profits Per Capita 217.06
Composition 44.7% 　
   Trust Compensation Provision  Amount 745353
Composition 3.16%
   Retained Profits Amount 7904188
Composition 33.56%
2.Trust Assets 10131.464 billion
 2.1 Divided by Catagories of Trust Property : 　  2.2 Divided by Trustee Duty
   Collective Pecuniary Trust Amount 235865764.24 　    Financing ＊ Amount 487819988.71
Composition 23.28% Composition 48.15%
   Single Pecuniary Trust Amount 722196575.96    Investment＊ Amount 331017658.82
Composition 71.28% Composition 32.67%
   Non-cash Property Trust Amount 55084014.74    Non-discretionary ＊ Amount 194308708.39
Composition 5.44% Composition 19.18%
3.Pecuniary Trusts 9580.623 billion
 3.1 Divided By Forms of Funds Application: 　  3.2 Divided by Catagories of Target Market
   Loan Amount 462162957 　     Infrastructure Amount 248790064
Composition 48.24% Composition 25.97%
   Transaction Monetary Assets Investment Amount 87309545     Real Estate Amount 89420100
Composition 9.11% Composition 9.33%
   Financial Assets Available for Sale & Hold Investment Due Amount 173209224     Securities (Stocks) Amount 30283157
Composition 18.08% Composition 3.16%
   Long-term Equity Investment Amount 82467598     Securities (Public Offering Funds) Amount 6703027
Composition 8.61% Composition 0.7%
   Leasing Amount 1021584     Securities (Bonds) Amount 66268350
Composition 0.11% Composition 6.92%
   Purchased under Agreements to Resell  Amount 16685858     Financial Institutions Amount 108988812
Composition 1.74% Composition 11.38%
   Due from Banks Amount 70819234     Industrial and Commercial Enterprises Amount 282572127
Composition 7.39% Composition 29.49%
   Others  Amount 64386339     Others Amount 125036702
Composition 6.72% Composition 13.05%
4.Characteristic Businesses：  
   Cooperation with Bank Amount 216750611 　     PE Amount 4523409.62
Composition 21.39% Composition 0.45%
   Cooperartion with Government Amount 82387828     REITs Amount 1574385.64
composition 8.13% Composition 0.16%
   Cooperation with Privately Offered Funds Amount 26268327     QDII Amount 754791.49
Composition 2.59% Composition 0.07%
5.Securities Investment Trusts： 1028.587 billion
   Primary Market Amount 683035 　     Cooperation with Bank Amount 81522214
Composition 0.66% Composition 79.26%
   Secondary Market Amount 22447230     Cooperation with Privately Offered Funds Amount 20396764
Composition 21.82% Composition 19.83%
   Fund Investment Amount 1531466     Others Amount 81803484
Composition 1.49% Composition 79.53%
   Portfolio Investment Amount 78196958 　 　 　
Composition 76.02% 　 　
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.) 854 　    Companies Involved (No.) 63
   Paid-up Capital of Trust 28889174 　    Annual Average Fee Rate for Trustee %  0.76%
   Accumlated Delivered Profit 2773467 　    Actually Annual Return to Beneficier % 7.46%

 

 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 11182821 580 4183868 509603 2694454 1282864 0 241462 70730 0 1093757 1106084
Single Fund Trust 35542485 1090 25566325 626225 5711466 1573865 0 134041 126200 0 327253 1477111
Wealth Management Trust 1293030 38                    
Subtotal 48018337 1708 29750193 1135828 8405920 2856729 0 375502 196930 0 1421009 2583195
Accumulated Schemes of This Year Collective Funds Trust 90878604 4616 29285897 6974316 20747589 10660590 20000  2174853 924886 0 7152053 12938421
Single Fund Trust 338296366 10277 232296956 7352340 53415329 13735331 43000 1433386 1620571  0 4941527 23457926
Wealth Management Trust 17036221 439                    
Subtotal 446211192 15332 261582854 14326656 74162918 24395920 63000 3608239 2545457  0 12093581 36396347

 

  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 11182821 580 1412023 2681096 412708 109088 276161 1300824 2934013 2056908
Single Fund Trust 35542485 1090 9663430 3277410 188828 79715 300512 2233677 15355253 4443660
Wealth Management Trust 1293030 38                
Subtotal 48018337 1708 11075453 5958506 601536 188803 576673 3534501 18289266 6500569
Accumulated Schemes of This Year Collective Funds Trust 90878604 4616 13682966 20544199 4641467 1688656 2495589 5642499 21931700 20251529
Single Fund Trust 338296366 10277 98518699 26965546 1588610 544253 2679465 27498320 132089422 48412052
Wealth Management Trust 17036221 439                
Subtotal 446211192 15332 112201665 47509745 6230077 2232908 5175054 33140819 154021122 68663581

 

 

 

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