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Main Business Data of Trust Companies(4th Quarter 2014)
2015-04-28 Page View:

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 AssetsAmount5266312.19   Interest IncomeAmount627958.47
% of total14.69%% of total6.58%
   LoansAmount3788161.91  Commission Income from Trust   BusinessAmount6473819.96
% of total10.56%% of total67.79%
   InvestmentsAmount23887241.96  Investment IncomeAmount2044247.3
% of total66.61%% of total21.41%
 1.2 Shareholders' Equity:319.622 billion 1.4 Total Profit62.23 billion
   Paid-up CapitalAmount13865166.19 1.5 Profits Per Staff Member301
% of total43.38% 
   Trust Compensation Provision Amount1209147
% of total3.78%
   Retained ProfitsAmount9819782.61
% of total30.72%
2.Trust Assets13979.91 billion
 2.1 by Catagories of Trust Property :  2.2 by Trustee Duty
   Collective Pecuniary TrustAmount429205773.08    Financing *Amount470364060.83
% of total30.7%% of total33.65%
   Single Pecuniary TrustAmount874844021.49   Investment*Amount471193377.06
% of total62.58%% of total33.7%
   Non-Pecuniary Property TrustAmount93941204.47   Non-discretionary *Amount456433561.15
% of total6.72%% of total32.65%
3.Pecuniary Trusts 13040.498 billion
 3.1 by Fund Applications:  3.2 by Target Markets
   LoanAmount527121166.41     InfrastructureAmount276943999.96
% of total40.42%% of total21.24%
  Tradable Financial Asset InvestmentsAmount165797129.8    Real EstateAmount130949298.4
% of total12.71%% of total10.04%
Sellable and Held to Mature InvestmentsAmount281172587.94    Securities (Stocks)Amount55203165.59
% of total21.56%% of total4.23%
   Long-term Equity InvestmentAmount110488956.54    Securities (Publicly Offered Funds)Amount14246310.23
% of total8.47%% of total1.09%
   LeasesAmount610891.32    Securities (Bonds)Amount115475766.22
% of total0.05%% of total9.088.86%
   Purchased under Agreements to Resell Amount38004679.24    Financial InstitutionsAmount226767457.95
% of total2.91%% of total17.39%
   Due from Placements with Financial InstitutionsAmount78837961.72    Industrial and Commercial EnterprisesAmount313301406.16
% of total7.82%% of total24.03%
   Others Amount78837961.72    OthersAmount171162389.8
% of total6.05%% of total13.13%
4.Characteristic Businesses:  
   Cooperation with BankAmount309585893.14     PEAmount6135884.02
% of total22.14%% of total0.44%
   Cooperartion with GovernmentAmount118511220.48    REITsAmount1193871.43
% of total8.48%% of total0.09%
   Cooperation with Privately Offered FundsAmount33349654.52    QDIIAmount1371413.83
% of total2.39%% of total0.10%
5.Securities Investment Trusts:1793.263 billion
   Primary MarketAmount7669763.81     Cooperation with BanksAmount119327702.12
% of total4.28%% of total66.54%
   Secondary MarketAmount62049943.97    Cooperation with Privately Offered FundsAmount25942162.86
% of total34.6%% of total14.47%
   Fund InvestmentAmount3471241.62    OthersAmount150906938.95
% of total1.94%% of total84.15%
   Portfolio InvestmentAmount106135367.9   
% of total59.19%  
6.Schemes Liquidated Last Month
   Liquidated Schemes (No.)1893    No. of Relevant Companies68
   Liquidated Trust Assets60553202   Average Annualized Return Rate to Trustees(%)0.51%
  Proceeds Delivered to Investors6762083    Rear Annualized Return Rate to Beneficiaries(%)7.52%
7.Pecuniary Trusts by Industries
   Agriculture, Forestry, Animal Husbandry and Fishery Industry10314189     Leasing and Commercial Industry130101292
   Mining Industry25994787     Research, Technology Service and Geological Survey  Industry3377200
   Manufacturing Industry50004447     Water Conservation, Environment and Public Facilities Industry117319472
   Electricity, Gas and Water Production and Supply Industry34432177     Resident Service and Other Service Industry10530335
   Construction Industry102621590     Education Industry1686310
   Transport, Storage and Postal Industry57585922     Hygiene, Social Care and Social Welfare Industry2985934
   Information Transmission, Computer Services and Software Industry10264583     Culture, Sports and Entertainment Industry7981093
   Wholesale and Retail Industry45729965     Public Management and Docial Organization Industry9907431
   Lodging and Catering Industry6658310     International Organization Industry0
   Finance Industry404858796     Others96307833
   Real Estate Industry138905330      
8.Schemes to be Matured within One Year
MonthNO.Trust Assets(million)  Collective Pecuniary TrustSingle Pecuniary TrustNon-Pecuniary Property Trust
   Jan-151342302.7  60.5223.918.3
   Feb-15956251.7  51.3190.4 9.9
   Mar-151702488.3  80.7397.5 10.1
   Apr-151298423.6  105.2297.620.8
   May-151444415.3   80.6 317.212
   Jun-151458458.3  98.2326.5 33.6
   Jul-151079271.9  88173.810.1
   Aug-151085278.6   86.1177.814.7
   Sep-151346396  125.2263.87
   Oct-151157277  108.6158.79.7
   Nov-151257335.8  110.5212.7 12.6
   Dec-151351554.6  160.6340.6 53.3
9.Risk Projects
NO.369  Trust Assets(billion)78.1

 

10.Newly Initiated Schemes

 Types of Trust  BusinessIncremental Trust AssetsNo.of New SchemesOperation Mode(Value)
 LoanTradable Financial Asset InvestmentsSellable and Held to Mature InvestmentsLong-term Equity InvestmentLeasesPurchased under Agreements to ResellLendingDue from Placements with Financial InstitutionsOthers(Value)
SecurityCredit Assets
New  Schemes of Last MonthCollective 26956502113882019132034166100967942964915.3401098036.732714950926925.331362255.62
Single 745426171677364826703701505187366284728945.5502494032.01496190731772.235976211.45
Property20306736236                    
Subtotal121805855305146325817573167128833423769386103592069321114016586987338467
Accumulated Schemes from the Beginning of the YearCollective1571390541365648236433.9813793296.3745260336.6317093554.1500007478376.5398645407575822.6116664779.63
Single 36698141420124233250412.8117259592.765998400.6315667094.56100011037773.9342411905041950.118241070.87
Property625461022832                    
Subtotal586666570366122814868473105288911125873732760649111000 185161501410573 01261777334905850

 

 Types of Trust BusinessIncremental Trust AssetsNo.of New SchemesInvestment Orientation(Value)
 InfrastructureReal EstateSecurities Financial Institutions I&C Enterprises Others
 StocksFunds Bonds
 New Schemes of Last MonthCollective 2695650211384166287.974503163.321653199.53140501.65326723.727101301.814084211.684981112.58
Single745426172224167722185804.573404776.91852939.1858440.681398750.616079041.1422281732.268281131.29
Property20306736236                
Subtotal121805855305126352093790794025061391989421725474231803432636594413262244
Accumulated Schemes from the Beginning of the YearCollective 1571390541365619812398.430794800.0910042082.473105556.663125483.931904185.0431475171.6526879375.02
Single 36698141420124102890090.7523919095.94229089.131022459.82912275644866459.36140780652.9527773416
Property625461022832                
Subtotal5866665693661212270248954713896142711724128016122482407677064417225582567030186