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Copyright 2004-2017 All Rights Reserved. China Trustee Association
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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 Assets | Amount | 4757322.35 | Interest Income | Amount | 451348.65 | |
Composition | 5.97% | Composition | 6.04% | |||
Loans | Amount | 3355956.28 | Commission Income from Trust Business | Amount | 5309069.16 | |
Composition | 4.86% | Composition | 71.01% | |||
Investments | Amount | 54892074.83 | Investment Income | Amount | 1551068.93 | |
Composition | 79.51% | Composition | 20.75% | |||
1.2 Shareholders' Equity: | 547.877 billion | 1.4 Total Profit | 49.443 billion | |||
Paid-up Capital | Amount | 26055920.65 | 1.5 Profits Per Capital | 174.01 | ||
Composition | 47.56% | |||||
Trust Compensation Provision | Amount | 2377780.75 | ||||
Composition | 4.34% | |||||
Retained Profits | Amount | 15588173.74 | ||||
Composition | 28.45% | |||||
2.Trust Assets | 23139.210 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 924031680.38 | Financing * | Amount | 424147744.05 | |
Composition | 39.93% | Composition | 18.33% | |||
Single Pecuniary Trust | Amount | 1025356085.13 | Investment* | Amount | 528699636.46 | |
Composition | 44.31% | Composition | 22.85% | |||
Non-cash Property Trust | Amount | 364533227.16 | Non-discretionary * | Amount | 1361073612.16 | |
Composition | 15.75% | Composition | 58.82% | |||
3.Pecuniary Trusts | 19493.878 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 785764239.50 | Infrastructure | Amount | 285411289.59 | |
Composition | 40.31% | Composition | 14.64% | |||
Transaction Monetary Assets Investment | Amount | 242430129.60 | Real Estate | Amount | 261514896.42 | |
Composition | 12.44% | Composition | 13.42% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 498809809.07 | Securities (Stocks) | Amount | 68384205.76 | |
Composition | 25.59% | Composition | 3.51% | |||
Long-term Equity Investment | Amount | 188816643.51 | Securities (Public Offering Funds) | Amount | 28027872.09 | |
Composition | 9.69% | Composition | 1.44% | |||
Leasing | Amount | 32486.06 | Securities (Bonds) | Amount | 148636596.92 | |
Composition | 0.00% | Composition | 7.62% | |||
Purchased under Agreements to Resell | Amount | 68798453.55 | Financial Institutions | Amount | 314558074.19 | |
Composition | 3.53% | Composition | 16.14% | |||
Due from Banks | Amount | 56387570.72 | Industrial and Commercial Enterprises | Amount | 574967446.01 | |
Composition | 2.89% | Composition | 29.49% | |||
Others | Amount | 108348433.50 | Others | Amount | 267887384.56 | |
Composition | 5.56% | Composition | 13.74% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 535525392.26 | PE | Amount | 5934596.69 | |
Composition | 23.14% | Composition | 0.26% | |||
Cooperartion with Government | Amount | 108013162.21 | REITs | Amount | 514084.16 | |
composition | 4.67% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 48073880.71 | QDII | Amount | 4147872.17 | |
Composition | 2.08% | Composition | 0.18% | |||
5.Securities Investment Trusts: | 2842.328 billion | |||||
Primary Market | Amount | 14532412.49 | Cooperation with Bank | Amount | 180085516.85 | |
Composition | 5.11% | Composition | 63.36% | |||
Secondary Market | Amount | 84950564.66 | Cooperation with Privately Offered Funds | Amount | 37550762.48 | |
Composition | 29.89% | Composition | 13.21% | |||
Fund Investment | Amount | 5460228.37 | Others | Amount | 244850389.06 | |
Composition | 1.92% | Composition | 86.14% | |||
Portfolio Investment | Amount | 179289576.47 | ||||
Composition | 63.08% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1523 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 88261068.90 | Annual Average Fee Rate for Trustee % | 0.31% | |||
Accumlated Delivered Profit | 6162067.42 | Actually Annual Return to Beneficier % | 5.05% |