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Main Business Data of Trust Companies(3rd Quarter 2014)
2014-11-07 Page View：

Main Business Data of Trust Companies (3rd Quarter 2014)

RMB 10 thousands，％

 

1.Proprietaryt Assets, Equity and Income
 1.1 Proprietary Assets:319.891 billion　 1.3 Operating Income：60.86 billion
   Monetary AssetsAmount4295602.14　  Interest IncomeAmount472320.89
Composition13.43%Composition7.76%
   LoansAmount3868117.86  Commission Income from Trust   BusinessAmount4229645.38
Composition12.09%Composition69.5%
   InvestmentsAmount19075358.14  Investment IncomeAmount1159387.77
Composition59.63%Composition19.05%
 1.2 Shareholders' Equity：288.243 billion 1.4 Total Profit43.443 billion
   Paid-up CapitalAmount12932514.18 1.5 Profits Per Staff Member210.34
Composition44.87%　
   Trust Compensation Provision Amount993346.15
Composition3.45%
   Retained ProfitsAmount9382214.37
Composition32.55%
2.Trust Assets 12948.318 billion
 2.1 by Catagories of Trust Property :　 2.2 by Trustee Duty
   Collective Pecuniary TrustAmount377142758.80　   Financing ＊Amount490946745.78
Composition29.13%Composition37.91%
   Single Pecuniary TrustAmount841783840.75   Investment＊Amount448357727.06
Composition65.01%Composition34.63%
   Non-cash Property TrustAmount75905198.84   Non-discretionary ＊Amount355527324.49
Composition5.86%Composition27.46%
3.Pecuniary Trusts 12189.266 billion
 3.1 by Fund Applications:　 3.2 by Target Markets
   LoanAmount517155316.84　    InfrastructureAmount265774744.88
Composition42.43%Composition21.8%
   Transaction Monetary Assets InvestmentAmount138527483.52    Real EstateAmount126530983.17
Composition11.36%Composition10.38%
   Financial Assets Available for Sale & Hold Investment DueAmount251166076.32    Securities (Stocks)Amount43014276.16
Composition20.61%Composition3.53%
   Long-term Equity InvestmentAmount106475546.76    Securities (Public Offering Funds)Amount13003992.85
Composition8.74%Composition1.07%
   LeasingAmount669604.13    Securities (Bonds)Amount110660867.41
Composition0.05%Composition9.08%
   Purchased under Agreements to Resell Amount32740292.13    Financial InstitutionsAmount191781898.83
Composition2.69%Composition15.73%
   Due from BanksAmount95990306.32    Industrial and Commercial EnterprisesAmount314723951.2
Composition7.88%Composition25.82%
   Others Amount76201971.46    OthersAmount153435885
Composition6.25%Composition12.59%
4.Characteristic Businesses：  
   Cooperation with BankAmount290275484.55　    PEAmount6233964.05
Composition22.42%Composition0.48%
   Cooperartion with GovernmentAmount110237303.32    REITsAmount1184842.28
composition8.51%Composition0.09%
   Cooperation with Privately Offered FundsAmount28718116.20    QDIIAmount1033604
Composition2.22%Composition0.08%
5.Securities Investment Trusts：1740.725 billion
   Primary MarketAmount2971833.72　    Cooperation with BankAmount119960934.56
Composition1.71%Composition68.91%
   Secondary MarketAmount60390034.91    Cooperation with Privately Offered FundsAmount23594196.25
Composition34.69%Composition13.55%
   Fund InvestmentAmount6374823.83    OthersAmount147825192.78
Composition3.66%Composition84.92%
   Portfolio InvestmentAmount104335819.43　　　
Composition59.94%　　
6.Schemes Liquidated Last Month
   Liquidated Schemes (No.)1456　   Companies Involved (No.)68
   Liquidated Trust Assets39900036　   Annual Average Fee Rate for Trustee %0.55%
   Delivered Investors Proceeds4783564　   Actually Annual Return to Beneficier %7.92%
7.Pecuniary Trusts by Industries
   Agriculture, Forestry, Animal Husbandry and Fishery Industry12291726     Leasing and Commercial Industry123396267
   Mining Industry30062106     Research, Technology Service and Geological Survey  Industry3393246
   Manufacturing Industry51472612     Water Conservation, Environment and Public Facilities Industry104896386
   Electricity, Gas and Water Production and Supply Industry35878600     Resident Service and Other Service Industry10940915
   Construction Industry100070376     Education Industry1812559
   Transport, Storage and Postal Industry59293844     Hygiene, Social Care and Social Welfare Industry2818772
   Information Transmission, Computer Services and Software Industry10770665     Culture, Sports and Entertainment Industry8524048
   Wholesale and Retail Industry46209028     Public Management and Docial Organization Industry9917077
   Lodging and Catering Industry7024759     International Organization Industry0
   Finance Industry344654118     Others91287111
   Real Estate Industry13135940      
8.Schemes to be Matured within One Year
MonthNO.Scale  CollectiveSingleProperty
   Oct   2014109619726843  450439017306804484019
   Nov  2014116428940730   617733315151059 613802
   Dec  20141525 41345013   933695931329894 1319675
   Jan  20151214 34121378   695515920690242953065
   Feb  201592524716040   5344909 20961099 1821793
   Mar  2015178852613129  979346025949853 2192474
   Apr   2015132843437294  10100927 190271202346260
   May  20151454 40937165   902158617034971 1087611
   Jun  2015142842325009  1072205128060123 1972893
   Jul   20151074 27097356  8872365189108911059305
   Aug  2015109228353399   875903119704865 1879167
   Sep  2015135139766099  1237108341545586 3917120
9.Risk Projects
NO.397  Scale8235071

 

10.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 Trust391536122143136560823279515100544933630862100002305940209859018379764168884
Single Fund Trust5829909422243648267034230988079752311592003934366800008627742392514
Wealth Management Trust15353345346                    
Subtotal1128060514713501387516702613181342466746782100006240306217859027007516561398
Accumulated Schemes of This YearCollective Funds Trust107176437575235112396849543429588240114368622000045853376564590517490312106805
Single Fund Trust2546666988761171527802103669884149408698437336100070226173745000334219010633783
Wealth Management Trust35249672776                    
Subtotal3970928061528920664019918862422710823262128059581000 116079541030959 0851709322740588

 

 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 Trust391536122143479171571471442478059560430717376747193795652816421669
Single Fund Trust5829909422241504177536116089351389246318562777359500229483446453989
Wealth Management Trust15353345346                
Subtotal1128060514713198334901075875334131976528932573653148314363251362512875658
Accumulated Schemes of This YearCollective Funds Trust10717643757521290274722774476556944025488542286877206180842291557517560383
Single Fund Trust25466669887617068616517534903236796495467558017782459510110495269627773416
Wealth Management Trust35249672776                
Subtotal3970928061528983588912403093797937405350352980886554521318512786827045333799

 

 

 

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