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Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (2nd Quarter 2017)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 612.968 billion | 1.3 Operating Revenue: | 49.782 billion | |||
Monetary Assets | Amount | 5732199.48 | Interest Income | Amount | 284319.35 | |
Composition | 9.35% | Composition | 5.71% | |||
Loans | Amount | 2953074.89 | Commission Income from Trust Business | Amount | 3548847.63 | |
Composition | 4.82% | Composition | 71.29% | |||
Investments | Amount | 47105098.50 | Investment Income | Amount | 989513.74 | |
Composition | 76.85% | Composition | 19.88% | |||
1.2 Shareholders' Equity: | 488.421 billion | 1.4 Total Profit | 36.485 billion | |||
Paid-up Capital | Amount | 22181157.44 | 1.5 Profits Per Capita | 140.82 | ||
Composition | 45.41% | |||||
Trust Compensation Provision | Amount | 1957859.99 | ||||
Composition | 4.01% | |||||
Retained Profits | Amount | 14903411.73 | ||||
Composition | 30.51% | |||||
2.Trust Assets | 23138.780 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 851920753.81 | Financing * | Amount | 448823028.84 | |
Composition | 36.82% | Composition | 19.40% | |||
Single Pecuniary Trust | Amount | 1110658421.46 | Investment* | Amount | 617300393.23 | |
Composition | 48.00% | Composition | 26.68% | |||
Non-cash Property Trust | Amount | 351298806.23 | Non-discretionary * | Amount | 1247754559.44 | |
Composition | 15.18% | Composition | 53.92% | |||
3.Pecuniary Trusts | 19625.792 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 743670048.60 | Infrastructure | Amount | 310363928.48 | |
Composition | 37.89% | Composition | 15.82% | |||
Transaction Monetary Assets Investment | Amount | 274974424.37 | Real Estate | Amount | 177032672.19 | |
Composition | 14.01% | Composition | 9.02% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 519022909.32 | Securities (Stocks) | Amount | 76920640.49 | |
Composition | 26.45% | Composition | 3.92% | |||
Long-term Equity Investment | Amount | 162381316.14 | Securities (Public Offering Funds) | Amount | 24578487.91 | |
Composition | 8.27% | Composition | 1.25% | |||
Leasing | Amount | 23392.58 | Securities (Bonds) | Amount | 179842691.13 | |
Composition | 0.00% | Composition | 9.16% | |||
Purchased under Agreements to Resell | Amount | 75749019.16 | Financial Institutions | Amount | 386825344.11 | |
Composition | 3.86% | Composition | 19.71% | |||
Due from Banks | Amount | 88692092.66 | Industrial and Commercial Enterprises | Amount | 515018684.79 | |
Composition | 4.52% | Composition | 26.24% | |||
Others | Amount | 98065972.39 | Others | Amount | 291996725.58 | |
Composition | 5.00% | Composition | 14.88% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 516175618.82 | PE | Amount | 7186497.59 | |
Composition | 22.31% | Composition | 0.31% | |||
Cooperartion with Government | Amount | 135067672.51 | REITs | Amount | 745963.43 | |
composition | 5.84% | Composition | 0.03% | |||
Cooperation with Privately Offered Funds | Amount | 59522337.17 | QDII | Amount | 5161773.34 | |
Composition | 2.57% | Composition | 0.22% | |||
5.Securities Investment Trusts: | 3310.813 billion | |||||
Primary Market | Amount | 13252295.44 | Cooperation with Bank | Amount | 219144488.10 | |
Composition | 4.00% | Composition | 66.19% | |||
Secondary Market | Amount | 106045097.10 | Cooperation with Privately Offered Funds | Amount | 42917322.68 | |
Composition | 32.03% | Composition | 12.96% | |||
Fund Investment | Amount | 7929233.63 | Others | Amount | 285982277.23 | |
Composition | 2.39% | Composition | 86.38% | |||
Portfolio Investment | Amount | 203854667.78 | ||||
Composition | 61.57% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1445 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 56420710.27 | Annual Average Fee Rate for Trustee % | 0.51% | |||
Accumlated Delivered Profit | 6944911.45 | Actually Annual Return to Beneficier % | 7.01% |