20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code:100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (1st Quarter 2015)
RMB 10 thousand Yuan,%
1.Proprietary Assets, Equity and Income | |||||||
1.1 Proprietary Assets: | 367.033 billion | 1.3 Operating Income: | 22.996 billion | ||||
Monetary Assets | Amount | 4589102.47 | Interest Income | Amount | 131682 | ||
% of total | 12.50% | % of total | 5.73% | ||||
Loans | Amount | 3789212.17 | Commission Income from Trust Business | Amount | 1279581.5 | ||
% of total | 10.32% | % of total | 55.64% | ||||
Investments | Amount | 25765012.3 | Investment Income | Amount | 698547.25 | ||
% of total | 70.20% | % of total | 30.38% | ||||
1.2 Shareholders' Equity: | 329.469 billion | 1.4 Total Profit | 16.931 billion | ||||
Paid-up Capital | Amount | 13980166.17 | 1.5 Profits Per Staff Member | 77.25 | |||
% of total | 42.43% | ||||||
Trust Compensation Provision | Amount | 1225382.58 | |||||
% of total | 3.72% | ||||||
Retained Profits | Amount | 10442087.14 | |||||
% of total | 31.69% | ||||||
2.Trust Assets | 14409.859 billion | ||||||
2.1 by Catagories of Trust Property : | 2.2 by Trustee Duty | ||||||
Collective Pecuniary Trust | Amount | 479319765.02 | Financing * | Amount | 451364052.17 | ||
% of total | 33.26% | % of total | 31.32% | ||||
Single Pecuniary Trust | Amount | 866223650.07 | Investment* | Amount | 511812743.58 | ||
% of total | 60.11% | % of total | 35.52% | ||||
Non-Pecuniary Property Trust | Amount | 95442519.73 | Non-discretionary * | Amount | 477809139.08 | ||
% of total | 6.62% | % of total | 33.16% | ||||
3.Pecuniary Trusts | 13455.434 billion | ||||||
3.1 by Fund Applications: | 3.2 by Target Markets | ||||||
Loan | Amount | 531768750.16 | Infrastructure | Amount | 279157387.04 | ||
% of total | 39.52% | % of total | 20.75% | ||||
Tradable Financial Asset Investments | Amount | 198961773.05 | Real Estate | Amount | 133581800.99 | ||
% of total | 14.79% | % of total | 9.93% | ||||
Sellable and Held to Mature Investments | Amount | 305238031.27 | Securities (Stocks) | Amount | 77701617.89 | ||
% of total | 22.69% | % of total | 5.77% | ||||
Long-term Equity Investment | Amount | 110285046.95 | Securities (Publicly Offered Funds) | Amount | 18637296.2 | ||
% of total | 8.2% | % of total | 1.39% | ||||
Leases | Amount | 565213.96 | Securities (Bonds) | Amount | 126497751.15 | ||
% of total | 0.04% | % of total | 9.4% | ||||
Purchased under Agreements to Resell | Amount | 41242563.51 | Financial Institutions | Amount | 211895752.66 | ||
% of total | 3.07% | % of total | 15.75% | ||||
Due from Placements with Financial Institutions | Amount | 78115756.05 | Industrial and Commercial Enterprises | Amount | 316097301.69 | ||
% of total | 5.81% | % of total | 23.49% | ||||
Others | Amount | 79366280.04 | Others | Amount | 181974507.39 | ||
% of total | 5.9% | % of total | 13.52% | ||||
4.Characteristic Businesses: | |||||||
Cooperation with Bank | Amount | 304228214.09 | PE | Amount | 6307342.29 | ||
% of total | 21.11% | % of total | 0.44% | ||||
Cooperartion with Government | Amount | 121802791.15 | REITs | Amount | 1188356.56 | ||
% of total | 8.45% | % of total | 0.08% | ||||
Cooperation with Privately Offered Funds | Amount | 38060972.07 | QDII | Amount | 1870084.51 | ||
% of total | 2.64% | % of total | 0.13% | ||||
5.Securities Investment Trusts: | 2115.163 billion | ||||||
Primary Market | Amount | 8783132.68 | Cooperation with Banks | Amount | 132140957.52 | ||
% of total | 4.15% | % of total | 62.47% | ||||
Secondary Market | Amount | 71906271.12 | Cooperation with Privately Offered Funds | Amount | 26960424.25 | ||
% of total | 34.6% | % of total | 12.75% | ||||
Fund Investment | Amount | 7103025.41 | Others | Amount | 182385431.25 | ||
% of total | 3.36% | % of total | 86.23% | ||||
Portfolio Investment | Amount | 123723836.05 | |||||
% of total | 58.49% | ||||||
6.Schemes Liquidated Last Month | |||||||
Liquidated Schemes (No.) | 2004 | No. of Relevant Companies | 68 | ||||
Liquidated Trust Assets | 57842038 | Average Annualized Return Rate to Trustees(%) | 0.40% | ||||
Proceeds Delivered to Investors | 7222520 | Rear Annualized Return Rate to Beneficiaries(%) | 8.11% | ||||
7.Pecuniary Trusts by Industries | |||||||
Agriculture, Forestry, Animal Husbandry and Fishery | 9817436 | Leasing and Commercial Services | 134510982 | ||||
Mining I | 25519148 | Research, Technology Service and Geological Survey | 3277132 | ||||
Manufacturing | 48348244 | Water Conservation, Environment and Public Facilities | 123796784 | ||||
Electricity, Gas and Water Production and Supply | 33166574 | Resident Service and Other Service | 9875868 | ||||
Construction | 99987341 | Education | 1686555 | ||||
Transport, Storage and Postal | 56516270 | Hygiene, Social Care and Social Welfare | 2789302 | ||||
Information Transmission, Computer Services and Software | 9977965 | Culture, Sports and Entertainment | 7656589 | ||||
Wholesale and Retail | 44686347 | Public Management and Docial Organization | 9010606 | ||||
Lodging and Catering | 7080955 | International Organization | 0 | ||||
Finance Industry | 434364341 | Others | 101555224 | ||||
Real Estate | 137875828 | ||||||
8.Schemes to be Matured within One Year | |||||||
Month | NO. | Trust Assets(million) | Collective Pecuniary Trust | Single Pecuniary Trust | Non-Pecuniary Property Trust | ||
Apr-15 | 1497 | 428.2 | 98.7 | 306.4 | 23.1 | ||
May-15 | 1341 | 379 | 80 | 286.3 | 12.7 | ||
Jun-15 | 1434 | 446.8 | 100.4 | 319.4 | 27 | ||
Jul-15 | 1056 | 268.4 | 77.3 | 180.3 | 10.8 | ||
Aug-15 | 1066 | 282.7 | 86 | 181.6 | 15.1 | ||
Sep-15 | 1258 | 393 | 114.1 | 271.4 | 7.5 | ||
Oct-15 | 1102 | 266.2 | 103.7 | 152.2 | 10.3 | ||
Nov-15 | 1219 | 332.4 | 108.2 | 210.1 | 14.1 | ||
Dec-15 | 1761 | 555.5 | 152.9 | 347 | 55.6 | ||
Jan-16 | 1284 | 363.7 | 132 | 215.3 | 16.4 | ||
Feb-16 | 818 | 291.7 | 88.4 | 178.3 | 25 | ||
Mar-16 | 1423 | 445.8 | 140.2 | 277.9 | 27.7 | ||
9.Risk Projects | |||||||
NO. | Trust Assets | Collective Pecuniary Trust | Single Pecuniary Trust | Non-Pecuniary Single Trust | |||
425 | 9744652 | 6443239 | 3010718 | 290695 |
10.Newly Initiated Schemes
Types of Trust Business | Incremental Trust Assets | No.of New Schemes | Operation Mode(Value) | ||||||||||
Loan | Tradable Financial Asset Investments | Sellable and Held to Mature Investments | Long-term Equity Investment | Leases | Purchased under Agreements to Resell | Lending | Due from Placements with Financial Institutions | Others(Value) | |||||
Security | Credit Assets | ||||||||||||
New Schemes of Last Month | Collective | 21510401 | 1002 | 5796914 | 3749278 | 5850230 | 1250103 | 0 | 979673 | 0 | 0 | 2421304 | 1462899 |
Single | 42099458 | 1476 | 28516579 | 2482280 | 5379345 | 1185842 | 0 | 1368468 | 21000 | 0 | 1329356 | 1816589 | |
Property | 4655484 | 135 | |||||||||||
Subtotal | 68265343 | 2613 | 34313493 | 6231558 | 11229575 | 2435945 | 0 | 2348141 | 21000 | 0 | 3750660 | 3279488 | |
Accumulated Schemes from the Beginning of the Year | Collective | 42176900 | 2256 | 11324239 | 7375961 | 10930035 | 2893035 | 0 | 2132076 | 165520 | 0 | 3959240 | 3396794 |
Single | 90607330 | 2942 | 62526112 | 4537435 | 11443422 | 12834189 | 0 | 3096062 | 80000 | 0 | 2107154 | 3982956 | |
Property | 12843391 | 244 | |||||||||||
Subtotal | 145627621 | 5442 | 73850351 | 11913396 | 22373457 | 5727224 | 0 | 5228138 | 245520 | 0 | 6066394 | 7379750 |
Types of Trust Business | Incremental Trust Assets | No.of New Schemes | Investment Orientation(Value) | ||||||||
Infrastructure | Real Estate | Securities | Financial Institutions | I&C Enterprises | Others | ||||||
Stocks | Funds | Bonds | |||||||||
New Schemes of Last Month | Collective | 21510404 | 1102 | 2271160 | 2690188 | 3389383 | 429237 | 184843 | 4235101 | 3791322 | 4528169 |
Single | 42099458 | 1476 | 11901010 | 2726957 | 676772 | 364798 | 1175545 | 3929249 | 16672678 | 4652449 | |
Property | 4655484 | 135 | |||||||||
Subtotal | 68265343 | 2613 | 14172170 | 5417145 | 4057155 | 794035 | 1360388 | 8164350 | 20464000 | 9180618 | |
Accumulated Schemes from the Beginning of the Year | Collective | 42176900 | 2256 | 4406807 | 5326561 | 6305654 | 729430 | 466752 | 8345893 | 8019515 | 8576288 |
Single | 90607330 | 2942 | 27195013 | 6627642 | 1432762 | 517554 | 1713368 | 8513297 | 34811766 | 9795929 | |
Property | 12843391 | 244 | |||||||||
Subtotal | 145627621 | 5442 | 31601820 | 11954203 | 7738416 | 1246984 | 2180120 | 16859190 | 42831281 | 18372217 |