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Main Business Data of Trust Companies (4th Quarter 2019)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 767.712 billion | 1.3 Operating Revenue: | 120.012 billion | |||
Monetary Assets | Amount | 6061241.21 | Interest Income | Amount | 642002.28 | |
Composition | 7.90% | Composition | 5.35% | |||
Loans | Amount | 4531012.77 | Commission Income from Trust Business | Amount | 8338169.58 | |
Composition | 5.90% | Composition | 69.48% | |||
Investments | Amount | 60493243.20 | Investment Income | Amount | 2770379.35 | |
Composition | 78.80% | Composition | 23.08% | |||
1.2 Shareholders' Equity: | 631.627 billion | 1.4 Total Profit | 72.705 billion | |||
Paid-up Capital | Amount | 28423995.89 | 1.5 Profits Per Capita | 244.23 | ||
Composition | 45.00% | |||||
Trust Compensation Provision | Amount | 2912400.52 | ||||
Composition | 4.61% | |||||
Retained Profits | Amount | 18191338.27 | ||||
Composition | 28.80% | |||||
2.Trust Assets | 21604.993 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 992214004.47 | Financing * | Amount | 583205266.88 | |
Composition | 45.93% | Composition | 26.99% | |||
Single Pecuniary Trust | Amount | 801469180.73 | Investment* | Amount | 512161835.16 | |
Composition | 37.10% | Composition | 23.71% | |||
Non-cash Property Trust | Amount | 366816106.00 | Non-discretionary * | Amount | 1065132189.17 | |
Composition | 16.98% | Composition | 49.30% | |||
3.Pecuniary Trusts | 17936.832 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 730499750.68 | Infrastructure | Amount | 282054645.78 | |
Composition | 40.73% | Composition | 15.72% | |||
Transaction Monetary Assets Investment | Amount | 200112580.74 | Real Estate | Amount | 270379648.45 | |
Composition | 11.16% | Composition | 15.07% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 448040431.34 | Securities (Stocks) | Amount | 50363553.19 | |
Composition | 24.98% | Composition | 2.81% | |||
Long-term Equity Investment | Amount | 163190290.31 | Securities (Public Offering Funds) | Amount | 22119908.29 | |
Composition | 9.10% | Composition | 1.23% | |||
Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 123443304.48 | |
Composition | 0.00% | Composition | 6.88% | |||
Purchased under Agreements to Resell | Amount | 69525836.15 | Financial Institutions | Amount | 250394284.39 | |
Composition | 3.88% | Composition | 13.96% | |||
Due from Banks | Amount | 45888252.38 | Industrial and Commercial Enterprises | Amount | 548850515.11 | |
Composition | 2.56% | Composition | 30.60% | |||
Others | Amount | 136375277.33 | Others | Amount | 246077325.55 | |
Composition | 7.60% | Composition | 13.72% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 678199484.72 | PE | Amount | 4352402.62 | |
Composition | 31.39% | Composition | 0.20% | |||
Cooperartion with Government | Amount | 108026675.64 | REITs | Amount | 152675.84 | |
composition | 5.00% | Composition | 0.01% | |||
Cooperation with Privately Offered Funds | Amount | 36185058.90 | QDII | Amount | 4819310.39 | |
Composition | 1.67% | Composition | 0.22% | |||
5.Securities Investment Trusts: | 2332.420 billion | |||||
Primary Market | Amount | 13902396.02 | Cooperation with Bank | Amount | 126666229.35 | |
Composition | 5.96% | Composition | 54.31% | |||
Secondary Market | Amount | 60525215.42 | Cooperation with Privately Offered Funds | Amount | 27162546.03 | |
Composition | 25.95% | Composition | 11.65% | |||
Fund Investment | Amount | 4375339.79 | Others | Amount | 204944631.12 | |
Composition | 1.88% | Composition | 87.87% | |||
Portfolio Investment | Amount | 154439002.06 | ||||
Composition | 66.21% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 2236 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 106428371.83 | Annual Average Fee Rate for Trustee % | 0.37% | |||
Accumlated Delivered Profit | 15910120.24 | Actually Annual Return to Beneficier % | 5.49% |