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Main Business Data of Trust Companies(4th Quarter 2013)
2014-01-12 Page View：

Main Business Data of Trust Companies（4th Quarter 2013)

RMB 10 thousands，％

1. Income Statement of Trust Companies
 1.1 Proprietary Assets: 287.141 billion　 1.3 Operating Revenue：83.26 billion
   Monetary AssetsAmount 5284908 　  Interest IncomeAmount600976
Composition18.41%Composition7.22%
   LoansAmount3225846  Commission Income from Trust BusinessAmount6114305
Composition11.23%Composition73.44%
   InvestmentsAmount16982425  Investment IncomeAmount1343663
Composition59.14%Composition16.14%
 1.2 Shareholders' Equity：255.518 billion 1.4 Total Profit56.861 billion
   Paid-up CapitalAmount11165500 1.5 Profits Per Capita305.65
Composition43.70%　
   Trust Compensation Provision Amount905955
Composition3.55%
   Retained ProfitsAmount8494221
Composition33.24%
2.Trust Assets10907.111 billion
 2.1 Divided by Catagories of Trust Property :　 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount271547989.98　   Financing ＊Amount520937658.18
Composition24.90%Composition47.76%
   Single Pecuniary TrustAmount759304835.55   Investment＊Amount354911401.70
Composition69.62%Composition32.54%
   Non-cash Property TrustAmount59858296.17   Non-discretionary ＊Amount214862061.78
Composition5.49%Composition19.70%
3.Pecuniary Trusts10308.528 billion
 3.1 Divided By Forms of Funds Application:　 3.2 Divided by Catagories of Target Market
   LoanAmount485808188　    InfrastructureAmount260285492
Composition47.13%Composition25.25%
   Transaction Monetary Assets InvestmentAmount93762553    Real EstateAmount103374937
Composition9.10%Composition10.03%
   Financial Assets Available for Sale & Hold Investment DueAmount190891467    Securities (Stocks)Amount30309277
Composition18.52%Composition2.94%
   Long-term Equity InvestmentAmount93774963    Securities (Public Offering Funds)Amount7642000
Composition9.10%Composition0.74%
   LeasingAmount960088    Securities (Bonds)Amount68762472
Composition0.09%Composition6.67%
   Purchased under Agreements to Resell Amount18941321    Financial InstitutionsAmount123699162
Composition1.84%Composition12.00%
   Due from BanksAmount70248848    Industrial and Commercial EnterprisesAmount290045524
Composition6.81%Composition28.14%
   Others Amount76465397    OthersAmount146733960
Composition7.42%Composition14.23%
4.Characteristic Businesses：1028.587 billion
   Cooperation with BankAmount218523258　    PEAmount5038104.56
Composition20.03%Composition0.46%
   Cooperartion with GovernmentAmount96073684    REITsAmount1379459.69
composition8.81%Composition0.13%
   Cooperation with Privately Offered FundsAmount25439788    QDIIAmount746470.18
Composition2.33%Composition0.07%
5.Securities Investment Trusts：1028.587 billion
   Primary MarketAmount963687　    Cooperation with BankAmount86401434
Composition0.89%Composition79.41%
   Secondary MarketAmount26769886    Cooperation with Privately Offered FundsAmount20712228
Composition24.60%Composition19.04%
   Fund InvestmentAmount1600133    OthersAmount86575602
Composition1.47%Composition79.57%
   Portfolio InvestmentAmount79465514　　　
Composition73.04%　　
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1453　   Companies Involved (No.)65
   Paid-up Capital of Trust38613843　   Annual Average Fee Rate for Trustee % 0.71%
   Accumlated Delivered Profit3529798　   Actually Annual Return to Beneficier %7.04%

 

 7.Newly Initiated Schemes

 Types of Trust BusinessAmount of Funds IncresasedNo.of New ProjectsOperation Mode(Value)
 LoanTransaction Monetary Assets InvestmentFinancial Assets Available for Sale & Hold Investment DueLong-term Equity InvestmentLease Purchased under Agreements to ResellPlaceDue from BanksOthers(Value)
SecurityCredit Assets
New  Schemes of Last MonthCollective Funds Trust190884847625147926129136754740693526002154241870944600003408253059776
Single Fund Trust46037728148631558713122774269008993394489014064010204006979652015240
Wealth Management Trust4888628107                    
Subtotal70014840235536706639251910912374967692049015424327734148040010387915075016
Accumulated Schemes of This YearCollective Funds Trust1304428646436393702139739899330946501698049452169266569110900260848673118962993
Single Fund Trust443745117136343042770179665647686097982063239673000170696622407840723387129305637
Wealth Management Trust25748672602                    
Subtotal5999366542067234364723119405546101704448376128901251694372657333081001572060248268631

 

 Types of Trust BusinessAmount of Funds IncresasedNo.of New ProjectsInvestment Orientation(Value)
 InfrastructureReal EstateSecurities Financial Institutions Industry Others
 SharesFunds Bond
 New Schemes of Last MonthCollective Funds Trust1908848476219479255270940461885273144344816297838338346703976721
Single Fund Trust460377281486104431764202833333276347203122005021685193285476361291
Wealth Management Trust4888628107                
Subtotal70014840235512391101947377379516030786465701680000682316321710338012
Accumulated Schemes of This YearCollective Funds Trust13044286464361875328830409560610284522558972912359126138202879478328600314
Single Fund Trust4437451171363412468945938072732222455461852736211223786744117583394860817334
Wealth Management Trust25748672602                
Subtotal59993665420672143442747684822928327399287442465334825048126120462873189417648

 

 

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