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Main Business Data of Trust Companies(2nd Quarter 2014)
2014-08-11 Page View:

Main Business Data of Trust Companies (2nd Quarter 2014)

RMB 10 thousands,%

 

1. Income Statement of Trust Companies
 1.1 Proprietary Assets:  305.857billion  1.3 Operating Revenue:39.879 billion
   Monetary AssetsAmount4361966.34   Interest IncomeAmount316796.68
Composition14.26%Composition7.94%
   LoansAmount3800722.29  Commission Income from Trust BusinessAmount2830465.39
Composition12.43%Composition70.98%
   InvestmentsAmount20138876.23  Investment IncomeAmount723459.51
Composition65.84%Composition18.14%
 1.2 Shareholders' Equity:274.961billion 1.4 Total Profit28.969 billion
   Paid-up CapitalAmount11886614.18 1.5 Profits Per Capita146.96
Composition43.23% 
   Trust Compensation Provision Amount993260.32
Composition3.61%
   Retained ProfitsAmount9277550.85
Composition33.74%
2.Trust Assets12478.228 billion
 2.1 Divided by Catagories of Trust Property :  2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount328970927.19    Financing *Amount507072711.81
Composition26.36%Composition40.64%
   Single Pecuniary TrustAmount848451025.48   Investment*Amount411962814.95
Composition67.99%Composition33.01%
   Non-cash Property TrustAmount70400843.51   Non-discretionary *Amount328787269.15
Composition5.65%Composition26.35%
3.Pecuniary Trusts11774.22 billion
 3.1 Divided By Forms of Funds Application:  3.2 Divided by Catagories of Target Market
   LoanAmount527301670.47     InfrastructureAmount272006351.54
Composition44.78%Composition23.10%
   Transaction Monetary Assets InvestmentAmount117719431.53    Real EstateAmount126162390.88
Composition10.00%Composition10.72%
   Financial Assets Available for Sale & Hold Investment DueAmount239829775.31    Securities (Stocks)Amount34068723.70
Composition20.37%Composition2.89%
   Long-term Equity InvestmentAmount104133316.74    Securities (Public Offering Funds)Amount11582440.33
Composition8.84%Composition0.98%
   LeasingAmount766131.49    Securities (Bonds)Amount95157285.66
Composition0.07%Composition8.08%
   Purchased under Agreements to Resell Amount28602300.05    Financial InstitutionsAmount164014426.71
Composition2.43%Composition13.93%
   Due from BanksAmount88992871.76    Industrial and Commercial EnterprisesAmount322176144.09
Composition7.56%Composition27.36%
   Others Amount70076454.16    OthersAmount152254189.76
Composition5.95%Composition12.93%
4.Characteristic Businesses:  
   Cooperation with BankAmount267157710.14     PEAmount5971551.53
Composition21.41%Composition0.48%
   Cooperartion with GovernmentAmount110794038.90    REITsAmount1187471.95
composition8.88%Composition0.1%
   Cooperation with Privately Offered FundsAmount27874875.38    QDIIAmount968247.20
Composition2.23%Composition0.08%
5.Securities Investment Trusts1501.314 billion
   Primary MarketAmount2570406.91     Cooperation with BankAmount108190417.92
Composition1.17%Composition72.06%
   Secondary MarketAmount45684024.71    Cooperation with Privately Offered FundsAmount25491649.19
Composition30.43%Composition16.98%
   Fund InvestmentAmount6261349.02    OthersAmount122435692.13
Composition4.17%Composition81.55%
   Portfolio InvestmentAmount95615602.56   
Composition63.69%  
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1390    Companies Involved (No.)68
   Paid-up Capital of Trust38812785    Annual Average Fee Rate for Trustee % 0.62%
   Accumlated Delivered Profit4799383    Actually Annual Return to Beneficier %6.87%

 

 7.Newly Initiated Schemes

 Types of Trust BusinessAmount of Funds IncresasedNo.of New ProjectsOperation Mode(Value)
 LoanTransaction Monetary Assets InvestmentFinancial Assets Available for Sale & Hold Investment DueLong-term Equity InvestmentLease Purchased under Agreements to ResellPlaceDue from BanksOthers(Value)
SecurityCredit Assets
New  Schemes of Last MonthCollective Funds Trust11606480680401520460750432633641608122031575716963002445591382341
Single Fund Trust36066767111126979884700077557776610693500552372200000220160947157
Wealth Management Trust3415208101                    
Subtotal51088455189230995088130758188411302677472086812918963004647202329498
Accumulated Schemes of This YearCollective Funds Trust68022825360921456315521591919533747780600010000 2279398446600033369277937920
Single Fund Trust19636760465371350451336943890334143346727813610003088250366500 024794158241270
Wealth Management Trust96327430                    
Subtotal2842867561057615650144812159809529480811453381371000 5367648813100 0581634216179190

 

 Types of Trust BusinessAmount of Funds IncresasedNo.of New ProjectsInvestment Orientation(Value)
 InfrastructureReal EstateSecurities Financial Institutions Industry Others
 SharesFunds Bond
 New Schemes of Last MonthCollective Funds Trust116064806802367592249893537135875344215664202764225321681517777
Single Fund Trust36066767111111248465258751019420187633267743493273141005184107263
Wealth Management Trust3415208101                
Subtotal510884551892136160575086444565559841075424385520915166326865625040
Accumulated Schemes of This YearCollective Funds Trust680228253609811103215627332309138219884241569502131461471335029411138714
Single Fund Trust1963676046537556443901392329414328278622133945501172356018200435221319427
Wealth Management Trust19896327430                
Subtotal284286756105766375542229550626452420828506365515002303817499535464532458141