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Main Business Data of Trust Companies( 1st Quarter 2015 )

2015-05-15 Page View：

Main Business Data of Trust Companies (1st Quarter 2015)

RMB 10 thousand Yuan，％

1.Proprietary Assets, Equity and Income
1.1 Proprietary Assets:	367.033 billion		1.3 Operating Income：	22.996 billion
Monetary Assets	Amount	4589102.47	Interest Income	Amount	131682
Monetary Assets	% of total	12.50%	Interest Income	% of total	5.73%
Loans	Amount	3789212.17	Commission Income from Trust Business	Amount	1279581.5
Loans	% of total	10.32%	Commission Income from Trust Business	% of total	55.64%
Investments	Amount	25765012.3	Investment Income	Amount	698547.25
Investments	% of total	70.20%	Investment Income	% of total	30.38%
1.2 Shareholders' Equity：	329.469 billion		1.4 Total Profit	16.931 billion
Paid-up Capital	Amount	13980166.17	1.5 Profits Per Staff Member	77.25
Paid-up Capital	% of total	42.43%
Trust Compensation Provision	Amount	1225382.58
Trust Compensation Provision	% of total	3.72%
Retained Profits	Amount	10442087.14
Retained Profits	% of total	31.69%
2.Trust Assets			14409.859 billion
2.1 by Catagories of Trust Property :			2.2 by Trustee Duty
Collective Pecuniary Trust	Amount	479319765.02	Financing ＊	Amount	451364052.17
Collective Pecuniary Trust	% of total	33.26%	Financing ＊	% of total	31.32%
Single Pecuniary Trust	Amount	866223650.07	Investment＊	Amount	511812743.58
Single Pecuniary Trust	% of total	60.11%	Investment＊	% of total	35.52%
Non-Pecuniary Property Trust	Amount	95442519.73	Non-discretionary ＊	Amount	477809139.08
Non-Pecuniary Property Trust	% of total	6.62%	Non-discretionary ＊	% of total	33.16%
3.Pecuniary Trusts			13455.434 billion
3.1 by Fund Applications:			3.2 by Target Markets
Loan	Amount	531768750.16	Infrastructure	Amount	279157387.04
Loan	% of total	39.52%	Infrastructure	% of total	20.75%
Tradable Financial Asset Investments	Amount	198961773.05	Real Estate	Amount	133581800.99
Tradable Financial Asset Investments	% of total	14.79%	Real Estate	% of total	9.93%
Sellable and Held to Mature Investments	Amount	305238031.27	Securities (Stocks)	Amount	77701617.89
Sellable and Held to Mature Investments	% of total	22.69%	Securities (Stocks)	% of total	5.77%
Long-term Equity Investment	Amount	110285046.95	Securities (Publicly Offered Funds)	Amount	18637296.2
Long-term Equity Investment	% of total	8.2%	Securities (Publicly Offered Funds)	% of total	1.39%
Leases	Amount	565213.96	Securities (Bonds)	Amount	126497751.15
Leases	% of total	0.04%	Securities (Bonds)	% of total	9.4%
Purchased under Agreements to Resell	Amount	41242563.51	Financial Institutions	Amount	211895752.66
Purchased under Agreements to Resell	% of total	3.07%	Financial Institutions	% of total	15.75%
Due from Placements with Financial Institutions	Amount	78115756.05	Industrial and Commercial Enterprises	Amount	316097301.69
Due from Placements with Financial Institutions	% of total	5.81%	Industrial and Commercial Enterprises	% of total	23.49%
Others	Amount	79366280.04	Others	Amount	181974507.39
Others	% of total	5.9%	Others	% of total	13.52%
4.Characteristic Businesses：
Cooperation with Bank	Amount	304228214.09	PE	Amount	6307342.29
Cooperation with Bank	% of total	21.11%	PE	% of total	0.44%
Cooperartion with Government	Amount	121802791.15	REITs	Amount	1188356.56
Cooperartion with Government	% of total	8.45%	REITs	% of total	0.08%
Cooperation with Privately Offered Funds	Amount	38060972.07	QDII	Amount	1870084.51
Cooperation with Privately Offered Funds	% of total	2.64%	QDII	% of total	0.13%
5.Securities Investment Trusts：			2115.163 billion
Primary Market	Amount	8783132.68	Cooperation with Banks	Amount	132140957.52
Primary Market	% of total	4.15%	Cooperation with Banks	% of total	62.47%
Secondary Market	Amount	71906271.12	Cooperation with Privately Offered Funds	Amount	26960424.25
Secondary Market	% of total	34.6%	Cooperation with Privately Offered Funds	% of total	12.75%
Fund Investment	Amount	7103025.41	Others	Amount	182385431.25
Fund Investment	% of total	3.36%	Others	% of total	86.23%
Portfolio Investment	Amount	123723836.05
Portfolio Investment	% of total	58.49%
6.Schemes Liquidated Last Month
Liquidated Schemes (No.)		2004	No. of Relevant Companies		68
Liquidated Trust Assets		57842038	Average Annualized Return Rate to Trustees(%)		0.40%
Proceeds Delivered to Investors		7222520	Rear Annualized Return Rate to Beneficiaries(%)		8.11%
7.Pecuniary Trusts by Industries
Agriculture, Forestry, Animal Husbandry and Fishery		9817436	Leasing and Commercial Services		134510982
Mining I		25519148	Research, Technology Service and Geological Survey		3277132
Manufacturing		48348244	Water Conservation, Environment and Public Facilities		123796784
Electricity, Gas and Water Production and Supply		33166574	Resident Service and Other Service		9875868
Construction		99987341	Education		1686555
Transport, Storage and Postal		56516270	Hygiene, Social Care and Social Welfare		2789302
Information Transmission, Computer Services and Software		9977965	Culture, Sports and Entertainment		7656589
Wholesale and Retail		44686347	Public Management and Docial Organization		9010606
Lodging and Catering		7080955	International Organization		0
Finance Industry		434364341	Others		101555224
Real Estate		137875828
8.Schemes to be Matured within One Year
Month	NO.	Trust Assets(million)	Collective Pecuniary Trust	Single Pecuniary Trust	Non-Pecuniary Property Trust
Apr-15	1497	428.2	98.7	306.4	23.1
May-15	1341	379	80	286.3	12.7
Jun-15	1434	446.8	100.4	319.4	27
Jul-15	1056	268.4	77.3	180.3	10.8
Aug-15	1066	282.7	86	181.6	15.1
Sep-15	1258	393	114.1	271.4	7.5
Oct-15	1102	266.2	103.7	152.2	10.3
Nov-15	1219	332.4	108.2	210.1	14.1
Dec-15	1761	555.5	152.9	347	55.6
Jan-16	1284	363.7	132	215.3	16.4
Feb-16	818	291.7	88.4	178.3	25
Mar-16	1423	445.8	140.2	277.9	27.7
9.Risk Projects
NO.	Trust Assets		Collective Pecuniary Trust	Single Pecuniary Trust	Non-Pecuniary Single Trust
425	9744652		6443239	3010718	290695

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)
				Loan	Tradable Financial Asset Investments	Sellable and Held to Mature Investments	Long-term Equity Investment	Leases	Security	Credit Assets	Lending	Due from Placements with Financial Institutions	Others(Value)
New Schemes of Last Month	Collective	21510401	1002	5796914	3749278	5850230	1250103	0	979673	0	0	2421304	1462899
	Single	42099458	1476	28516579	2482280	5379345	1185842	0	1368468	21000	0	1329356	1816589
	Property	4655484	135
	Subtotal	68265343	2613	34313493	6231558	11229575	2435945	0	2348141	21000	0	3750660	3279488
Accumulated Schemes from the Beginning of the Year	Collective	42176900	2256	11324239	7375961	10930035	2893035	0	2132076	165520	0	3959240	3396794
	Single	90607330	2942	62526112	4537435	11443422	12834189	0	3096062	80000	0	2107154	3982956
	Property	12843391	244
	Subtotal	145627621	5442	73850351	11913396	22373457	5727224	0	5228138	245520	0	6066394	7379750

	Types of Trust Business	Incremental Trust Assets	No.of New Schemes	Investment Orientation(Value)
				Infrastructure	Real Estate	Securities			Financial Institutions	I&C Enterprises	Others
				Infrastructure	Real Estate	Stocks	Funds	Bonds	Financial Institutions	I&C Enterprises	Others
New Schemes of Last Month	Collective	21510404	1102	2271160	2690188	3389383	429237	184843	4235101	3791322	4528169
	Single	42099458	1476	11901010	2726957	676772	364798	1175545	3929249	16672678	4652449
	Property	4655484	135
	Subtotal	68265343	2613	14172170	5417145	4057155	794035	1360388	8164350	20464000	9180618
Accumulated Schemes from the Beginning of the Year	Collective	42176900	2256	4406807	5326561	6305654	729430	466752	8345893	8019515	8576288
	Single	90607330	2942	27195013	6627642	1432762	517554	1713368	8513297	34811766	9795929
	Property	12843391	244
	Subtotal	145627621	5442	31601820	11954203	7738416	1246984	2180120	16859190	42831281	18372217