20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code:100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (4rd Quarter 2014)
RMB 10 thousands,%
1.Proprietary Assets, Equity and Income | ||||||
1.1 Proprietary Assets: | 358.602 billion | 1.3 Operating Income: | 95.495 billion | |||
Monetary Assets | Amount | 5266312.19 | Interest Income | Amount | 627958.47 | |
% of total | 14.69% | % of total | 6.58% | |||
Loans | Amount | 3788161.91 | Commission Income from Trust Business | Amount | 6473819.96 | |
% of total | 10.56% | % of total | 67.79% | |||
Investments | Amount | 23887241.96 | Investment Income | Amount | 2044247.3 | |
% of total | 66.61% | % of total | 21.41% | |||
1.2 Shareholders' Equity: | 319.622 billion | 1.4 Total Profit | 62.23 billion | |||
Paid-up Capital | Amount | 13865166.19 | 1.5 Profits Per Staff Member | 301 | ||
% of total | 43.38% | |||||
Trust Compensation Provision | Amount | 1209147 | ||||
% of total | 3.78% | |||||
Retained Profits | Amount | 9819782.61 | ||||
% of total | 30.72% | |||||
2.Trust Assets | 13979.91 billion | |||||
2.1 by Catagories of Trust Property : | 2.2 by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 429205773.08 | Financing * | Amount | 470364060.83 | |
% of total | 30.7% | % of total | 33.65% | |||
Single Pecuniary Trust | Amount | 874844021.49 | Investment* | Amount | 471193377.06 | |
% of total | 62.58% | % of total | 33.7% | |||
Non-Pecuniary Property Trust | Amount | 93941204.47 | Non-discretionary * | Amount | 456433561.15 | |
% of total | 6.72% | % of total | 32.65% | |||
3.Pecuniary Trusts | 13040.498 billion | |||||
3.1 by Fund Applications: | 3.2 by Target Markets | |||||
Loan | Amount | 527121166.41 | Infrastructure | Amount | 276943999.96 | |
% of total | 40.42% | % of total | 21.24% | |||
Tradable Financial Asset Investments | Amount | 165797129.8 | Real Estate | Amount | 130949298.4 | |
% of total | 12.71% | % of total | 10.04% | |||
Sellable and Held to Mature Investments | Amount | 281172587.94 | Securities (Stocks) | Amount | 55203165.59 | |
% of total | 21.56% | % of total | 4.23% | |||
Long-term Equity Investment | Amount | 110488956.54 | Securities (Publicly Offered Funds) | Amount | 14246310.23 | |
% of total | 8.47% | % of total | 1.09% | |||
Leases | Amount | 610891.32 | Securities (Bonds) | Amount | 115475766.22 | |
% of total | 0.05% | % of total | 9.088.86% | |||
Purchased under Agreements to Resell | Amount | 38004679.24 | Financial Institutions | Amount | 226767457.95 | |
% of total | 2.91% | % of total | 17.39% | |||
Due from Placements with Financial Institutions | Amount | 78837961.72 | Industrial and Commercial Enterprises | Amount | 313301406.16 | |
% of total | 7.82% | % of total | 24.03% | |||
Others | Amount | 78837961.72 | Others | Amount | 171162389.8 | |
% of total | 6.05% | % of total | 13.13% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 309585893.14 | PE | Amount | 6135884.02 | |
% of total | 22.14% | % of total | 0.44% | |||
Cooperartion with Government | Amount | 118511220.48 | REITs | Amount | 1193871.43 | |
% of total | 8.48% | % of total | 0.09% | |||
Cooperation with Privately Offered Funds | Amount | 33349654.52 | QDII | Amount | 1371413.83 | |
% of total | 2.39% | % of total | 0.10% | |||
5.Securities Investment Trusts: | 1793.263 billion | |||||
Primary Market | Amount | 7669763.81 | Cooperation with Banks | Amount | 119327702.12 | |
% of total | 4.28% | % of total | 66.54% | |||
Secondary Market | Amount | 62049943.97 | Cooperation with Privately Offered Funds | Amount | 25942162.86 | |
% of total | 34.6% | % of total | 14.47% | |||
Fund Investment | Amount | 3471241.62 | Others | Amount | 150906938.95 | |
% of total | 1.94% | % of total | 84.15% | |||
Portfolio Investment | Amount | 106135367.9 | ||||
% of total | 59.19% | |||||
6.Schemes Liquidated Last Month | ||||||
Liquidated Schemes (No.) | 1893 | No. of Relevant Companies | 68 | |||
Liquidated Trust Assets | 60553202 | Average Annualized Return Rate to Trustees(%) | 0.51% | |||
Proceeds Delivered to Investors | 6762083 | Rear Annualized Return Rate to Beneficiaries(%) | 7.52% | |||
7.Pecuniary Trusts by Industries | ||||||
Agriculture, Forestry, Animal Husbandry and Fishery Industry | 10314189 | Leasing and Commercial Industry | 130101292 | |||
Mining Industry | 25994787 | Research, Technology Service and Geological Survey Industry | 3377200 | |||
Manufacturing Industry | 50004447 | Water Conservation, Environment and Public Facilities Industry | 117319472 | |||
Electricity, Gas and Water Production and Supply Industry | 34432177 | Resident Service and Other Service Industry | 10530335 | |||
Construction Industry | 102621590 | Education Industry | 1686310 | |||
Transport, Storage and Postal Industry | 57585922 | Hygiene, Social Care and Social Welfare Industry | 2985934 | |||
Information Transmission, Computer Services and Software Industry | 10264583 | Culture, Sports and Entertainment Industry | 7981093 | |||
Wholesale and Retail Industry | 45729965 | Public Management and Docial Organization Industry | 9907431 | |||
Lodging and Catering Industry | 6658310 | International Organization Industry | 0 | |||
Finance Industry | 404858796 | Others | 96307833 | |||
Real Estate Industry | 138905330 | |||||
8.Schemes to be Matured within One Year | ||||||
Month | NO. | Trust Assets(million) | Collective Pecuniary Trust | Single Pecuniary Trust | Non-Pecuniary Property Trust | |
Jan-15 | 1342 | 302.7 | 60.5 | 223.9 | 18.3 | |
Feb-15 | 956 | 251.7 | 51.3 | 190.4 | 9.9 | |
Mar-15 | 1702 | 488.3 | 80.7 | 397.5 | 10.1 | |
Apr-15 | 1298 | 423.6 | 105.2 | 297.6 | 20.8 | |
May-15 | 1444 | 415.3 | 80.6 | 317.2 | 12 | |
Jun-15 | 1458 | 458.3 | 98.2 | 326.5 | 33.6 | |
Jul-15 | 1079 | 271.9 | 88 | 173.8 | 10.1 | |
Aug-15 | 1085 | 278.6 | 86.1 | 177.8 | 14.7 | |
Sep-15 | 1346 | 396 | 125.2 | 263.8 | 7 | |
Oct-15 | 1157 | 277 | 108.6 | 158.7 | 9.7 | |
Nov-15 | 1257 | 335.8 | 110.5 | 212.7 | 12.6 | |
Dec-15 | 1351 | 554.6 | 160.6 | 340.6 | 53.3 | |
9.Risk Projects | ||||||
NO. | 369 | Trust Assets(billion) | 78.1 |
10.Newly Initiated Schemes
Types of Trust Business | Incremental Trust Assets | No.of New Schemes | Operation Mode(Value) | ||||||||||
Loan | Tradable Financial Asset Investments | Sellable and Held to Mature Investments | Long-term Equity Investment | Leases | Purchased under Agreements to Resell | Lending | Due from Placements with Financial Institutions | Others(Value) | |||||
Security | Credit Assets | ||||||||||||
New Schemes of Last Month | Collective | 26956502 | 1138 | 8201913 | 2034166 | 10096794 | 2964915.34 | 0 | 1098036.73 | 271495 | 0 | 926925.33 | 1362255.62 |
Single | 74542617 | 1677 | 36482670 | 3701505 | 18736628 | 4728945.55 | 0 | 2494032.01 | 49619 | 0 | 731772.23 | 5976211.45 | |
Property | 20306736 | 236 | |||||||||||
Subtotal | 121805855 | 3051 | 46325817 | 5731671 | 28833423 | 7693861 | 0 | 3592069 | 321114 | 0 | 1658698 | 7338467 | |
Accumulated Schemes from the Beginning of the Year | Collective | 157139054 | 13656 | 48236433.98 | 13793296.37 | 45260336.63 | 17093554.1 | 50000 | 7478376.53 | 986454 | 0 | 7575822.61 | 16664779.63 |
Single | 366981414 | 20124 | 233250412.81 | 17259592.7 | 65998400.63 | 15667094.5 | 61000 | 11037773.93 | 424119 | 0 | 5041950.1 | 18241070.87 | |
Property | 62546102 | 2832 | |||||||||||
Subtotal | 586666570 | 36612 | 281486847 | 31052889 | 111258737 | 32760649 | 111000 | 18516150 | 1410573 | 0 | 12617773 | 34905850 |
Types of Trust Business | Incremental Trust Assets | No.of New Schemes | Investment Orientation(Value) | ||||||||
Infrastructure | Real Estate | Securities | Financial Institutions | I&C Enterprises | Others | ||||||
Stocks | Funds | Bonds | |||||||||
New Schemes of Last Month | Collective | 26956502 | 1138 | 4166287.97 | 4503163.32 | 1653199.53 | 140501.65 | 326723.72 | 7101301.81 | 4084211.68 | 4981112.58 |
Single | 74542617 | 22241677 | 22185804.57 | 3404776.91 | 852939.18 | 58440.68 | 1398750.6 | 16079041.14 | 22281732.26 | 8281131.29 | |
Property | 20306736 | 236 | |||||||||
Subtotal | 121805855 | 3051 | 26352093 | 7907940 | 2506139 | 198942 | 1725474 | 23180343 | 26365944 | 13262244 | |
Accumulated Schemes from the Beginning of the Year | Collective | 157139054 | 13656 | 19812398.4 | 30794800.09 | 10042082.47 | 3105556.66 | 3125483.9 | 31904185.04 | 31475171.65 | 26879375.02 |
Single | 366981414 | 20124 | 102890090.75 | 23919095.9 | 4229089.13 | 1022459.82 | 9122756 | 44866459.36 | 140780652.95 | 27773416 | |
Property | 62546102 | 2832 | |||||||||
Subtotal | 586666569 | 36612 | 122702489 | 54713896 | 14271172 | 4128016 | 12248240 | 76770644 | 172255825 | 67030186 |