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Main Business Data of Trust Companies (2nd Quarter 2015)
2015-10-23 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:

416.176 billion　 1.3 Operating Income：54.406 billion
   Monetary AssetsAmount5501685.32　  Interest IncomeAmount297617.05
% of total13.22%% of total5.47%
   LoansAmount3847973.4  Commission Income from Trust   BusinessAmount2964926.04
% of total9.25%% of total54.50%
   InvestmentsAmount29611825.71  Investment IncomeAmount1941004.7
% of total71.15%% of total35.68%
 1.2 Shareholders' Equity：354.752 billion 1.4 Total Profit39.186 billion
   Paid-up CapitalAmount14305550.78 1.5 Profits Per Staff Member18.11
% of total40.33%　
   Trust Compensation Provision Amount1348772.15
% of total3.80%
   Retained ProfitsAmount11471766.01
% of total32.34%
2.Trust Assets 15865.837 billion
 2.1 by Catagories of Trust Property :　 2.2 by Trustee Duty
   Collective Pecuniary TrustAmount561129065.35　   Financing ＊Amount421201064.82
% of total35.37%% of total26.55%
   Single Pecuniary TrustAmount920382260.09   Investment＊Amount623955138.74
% of total58.01%% of total39.33%
   Non-Pecuniary Property TrustAmount105072346.8   Non-discretionary ＊Amount541427468.78
% of total6.62%% of total34.13%
3.Pecuniary Trusts  14815.113 billion
 3.1 by Fund Applications:　 3.2 by Target Markets
   LoanAmount533288521.61　    InfrastructureAmount273822932.77
% of total36.00%% of total18.48%
  Tradable Financial Asset InvestmentsAmount271249774.02    Real EstateAmount132282321.38
% of total18.31%% of total8.93%
Sellable and Held to Mature InvestmentsAmount337241139.04    Securities (Stocks)Amount141155419.2
% of total22.769%% of total9.53%
   Long-term Equity InvestmentAmount112755238.59    Securities (Publicly Offered Funds)Amount26768836.9
% of total7.61%% of total1.81%
   LeasesAmount437205.9    Securities (Bonds)Amount133725741.60
% of total0.03%% of total9.03%
   Purchased under Agreements to Resell Amount38533343.81    Financial InstitutionsAmount226623413.10
% of total2.60%% of total15.30%
   Due from Placements with Financial InstitutionsAmount108835340    Industrial and Commercial EnterprisesAmount318488954.88
% of total7.35%% of total21.50%
   Others Amount79170763.71    OthersAmount228643705.7
% of total5.34%% of total15.43%
4.Characteristic Businesses：  
   Cooperation with BankAmount378317231.19　    PEAmount7098690.28
% of total23.84%% of total0.45%
   Cooperartion with GovernmentAmount125261942.33    REITsAmount1446916.24
% of total7.90%% of total0.09%
   Cooperation with Privately Offered FundsAmount52244571.60    QDIIAmount2756118.45
% of total3.29%% of total0.17%
5.Securities Investment Trusts：2997.656  billion
   Primary MarketAmount12292845.91　    Cooperation with BanksAmount177737116.92
% of total4.10%% of total59.29%
   Secondary MarketAmount94470405.5    Cooperation with Privately Offered FundsAmount35930086.88
% of total31.51%% of total11.99%
   Fund InvestmentAmount4974880.78    OthersAmount260606855.80
% of total1.66%% of total86.94%
   Portfolio InvestmentAmount188027442.76　　　
% of total62.72%　　
6.Schemes Liquidated Last Month
   Liquidated Schemes (No.)1538　   No. of Relevant Companies68
   Liquidated Trust Assets50275792　  Average Annualized Return Rate to Trustees(%)0.50%
  Proceeds Delivered to Investors7603875　   Rear Annualized Return Rate to Beneficiaries(%)10.19%
7.Pecuniary Trusts by Industries
   Agriculture, Forestry, Animal Husbandry and Fishery 9451429.66     Leasing and Commercial Services128073407.67
   Mining 24181950.76     Research, Technology Service and Geological Survey  3604347.28
   Manufacturing45731661.46     Water Conservation, Environment and Public Facilities 127116824.89
   Electricity, Gas and Water Production and Supply 30379503.58     Resident Service and Other Service 9960298.98
   Construction 95812748.07     Education 1585886.38
   Transport, Storage and Postal 50755857.51     Hygiene, Social Care and Social Welfare 2860297.08
   Information Transmission, Computer Services and Software 9978538.03     Culture, Sports and Entertainment7913357.98
   Wholesale and Retail44850822.64     Public Management and Docial Organization 8104937.05
   Lodging and Catering I7229310.85     International Organization0
   Finance Industry450509438.05     Others139557595.71
   Real Estate 136862909.22      
8.Schemes to be Matured within One Year
MonthNO.Trust Assets(million)  Collective Pecuniary TrustSingle Pecuniary TrustNon-Pecuniary Property Trust
   Jul-151146277.7  72.2185.320.2
   Aug-151000269.9  82.8171.815.3
   Sep-151224342.1  85.2247.59.4
   Octl-15997243.6  82151.310.3
   Nov-151146330.8  108.6208.114.1
   Dec-151707540.6  14333958.6
   Jan-151274347.6  129.6202.715.3
   Feb-15762286.2  76182.527.7
   Mar-151404462.1  159.3279.823
   Apr-161200350  142.1191.516.4
   May-161310374.5  166.6187.420.5
   Jun-161548558.9  199.934118
9.Risk Projects
NO.Trust Assets (billion)  Collective Pecuniary TrustSingle Pecuniary TrustNon-Pecuniary Single Trust 
448102.6  66.932.82.9

 

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 257868931037427791349291785722866195947201086337142000041991213460005
Single 34030367884213521241105246691536824980080718731910000681373668516
Property12615948140                    
Subtotal72433208206125630037604442412638234445748001805068233000048804945128521
Accumulated Schemes from the Beginning of the YearCollective1547213576222256674812963506734337198117568310651802285200002519472720760030
Single 20418219953041281127466631474414922071498805004312386546000040882394011099
Property75695689840                    
Subtotal434599245123661537802273626654175829405267448810 108304081398000 02928296624771129

 

 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 2578689310372089895222518547715659932271418096415031936715556467051
Single34030367884808859526956086599483360733103375867199119361254136482
Property12615948140                
Subtotal724332082061101784904920793543151313293001728433110175181560768010603533
Accumulated Schemes from the Beginning of the YearCollective 154721357622212539368133511102862938859593598508579249019152202932938802309
Single 20418219953044853156816173645395968620164391862023352031967161674824818893
Property75695689840                
Subtotal43459924512366610709362952475532589074797579810370602601051119364607763621202

 

 

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