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Main Business Data of Trust Companies (3rd Quarter 2018)
2018-12-17 Page View:

Main Business Data of Trust Companies (3rd Quarter 2018)

 
1. Income Statement of Trust Companies
 1.1 Proprietary Assets:690.363  billion 1.3 Operating Revenue:74.766  billion
   Monetary AssetsAmount4757322.35  Interest IncomeAmount451348.65
Composition5.97%Composition6.04%
   LoansAmount3355956.28  Commission Income from Trust BusinessAmount5309069.16
Composition4.86%Composition71.01%
   InvestmentsAmount54892074.83  Investment IncomeAmount1551068.93
Composition79.51%Composition20.75%
 1.2 Shareholders' Equity:547.877 billion 1.4 Total Profit49.443 billion
   Paid-up CapitalAmount26055920.65 1.5 Profits Per Capital174.01
Composition47.56%
   Trust Compensation Provision Amount2377780.75
Composition4.34%
   Retained ProfitsAmount15588173.74
Composition28.45%
2.Trust Assets23139.210 billion
 2.1 Divided by Catagories of Trust Property : 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount924031680.38   Financing *Amount424147744.05
Composition39.93%Composition18.33%
   Single Pecuniary TrustAmount1025356085.13   Investment*Amount528699636.46
Composition44.31%Composition22.85%
   Non-cash Property TrustAmount364533227.16   Non-discretionary *Amount1361073612.16
Composition15.75%Composition58.82%
3.Pecuniary Trusts19493.878 billion
 3.1 Divided By Forms of Funds Application: 3.2 Divided by Catagories of Target Market
   LoanAmount785764239.50    InfrastructureAmount285411289.59
Composition40.31%Composition14.64%
   Transaction Monetary Assets InvestmentAmount242430129.60    Real EstateAmount261514896.42
Composition12.44%Composition13.42%
   Financial Assets Available for Sale & Hold Investment DueAmount498809809.07    Securities (Stocks)Amount68384205.76
Composition25.59%Composition3.51%
   Long-term Equity InvestmentAmount188816643.51    Securities (Public Offering Funds)Amount28027872.09
Composition9.69%Composition1.44%
   LeasingAmount32486.06    Securities (Bonds)Amount148636596.92
Composition0.00%Composition7.62%
  Purchased under Agreements to Resell Amount68798453.55    Financial InstitutionsAmount314558074.19
Composition3.53%Composition16.14%
   Due from BanksAmount56387570.72

    Industrial and Commercial 

    Enterprises

Amount574967446.01
Composition2.89%Composition29.49%
   Others Amount108348433.50    OthersAmount267887384.56
Composition5.56%Composition13.74%
4.Characteristic Businesses:
   Cooperation with BankAmount535525392.26    PEAmount5934596.69
Composition23.14%Composition0.26%
   Cooperartion with GovernmentAmount108013162.21    REITsAmount514084.16
composition4.67%Composition0.02%
   Cooperation with Privately Offered FundsAmount48073880.71    QDIIAmount4147872.17
Composition2.08%Composition0.18%
5.Securities Investment Trusts2842.328 billion
   Primary MarketAmount14532412.49    Cooperation with BankAmount180085516.85
Composition5.11%Composition63.36%
   Secondary MarketAmount84950564.66

    Cooperation with Privately

    Offered Funds

Amount37550762.48
Composition29.89%Composition13.21%
   Fund InvestmentAmount5460228.37    OthersAmount244850389.06
Composition1.92%Composition86.14%
   Portfolio InvestmentAmount179289576.47
Composition63.08%
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1523    Companies Involved (No.)68
   Paid-up Capital of Trust88261068.90   Annual Average Fee Rate for Trustee % 0.31%
   Accumlated Delivered Profit6162067.42    Actually Annual Return to Beneficier %5.05%