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Main Business Data of Trust Companies (4th Quarter 2016)
2016-12-31 Page View：

Main Business Data of Trust Companies (4th Quarter 2016)

RMB 10 thousands，
1. Income Statement of Trust Companies
 1.1 Proprietary Assets:  556.996 billion 1.3 Operating Revenue：111.624 billion
   Monetary AssetsAmount6848729.39  Interest IncomeAmount627534.33
Composition12.30%Composition5.62%
   LoansAmount2940326.62  Commission Income from Trust BusinessAmount7496125.32
Composition5.28%Composition67.16%
   InvestmentsAmount41373611.81  Investment IncomeAmount2707282.50
Composition74.28%Composition24.25%
 1.2 Shareholders' Equity：450.186 billion 1.4 Total Profit77.182 billion
   Paid-up CapitalAmount20381641.15 1.5 Profits Per Capita316.10
Composition45.27%
   Trust Compensation Provision Amount1870323.43
Composition4.15%
   Retained ProfitsAmount13304958.64
Composition29.55%
2.Trust Assets20218.607 billion
 2.1 Divided by Catagories of Trust Property : 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount733533236.89   Financing ＊Amount416244924.67
Composition36.28%Composition20.59%
   Single Pecuniary TrustAmount1012309956.65   Investment＊Amount598937390.97
Composition50.07%Composition29.62%
   Non-cash Property TrustAmount276017536.30   Non-discretionary ＊Amount1006678414.19
Composition13.65%Composition49.79%
3.Pecuniary Trusts17458.432 billion
 3.1 Divided By Forms of Funds Application: 3.2 Divided by Catagories of Target Market
   LoanAmount617278522.36    InfrastructureAmount272989422.03
Composition35.36%Composition15.64%
   Transaction Monetary Assets InvestmentAmount267989854.31    Real EstateAmount142953738.30
Composition15.35%Composition8.19%
   Financial Assets Available for Sale & Hold Investment DueAmount470104313.16    Securities (Stocks)Amount62569921.43
Composition26.93%Composition3.58%
   Long-term Equity InvestmentAmount136569820.93    Securities (Public Offering Funds)Amount28009862.90
Composition7.82%Composition1.60%
   LeasingAmount26904.51    Securities (Bonds)Amount192394627.38
Composition0.00%Composition11.02%
   Purchased under Agreements to Resell Amount62893039.24    Financial InstitutionsAmount361501760.96
Composition3.60%Composition20.71%
   Due from BanksAmount100686885.41    Industrial and Commercial EnterprisesAmount433280255.20
Composition5.77%Composition24.82%
   Others Amount90293852.51    OthersAmount252143604.35
Composition5.17%Composition14.44%
4.Characteristic Businesses：
   Cooperation with BankAmount475283344.07    PEAmount5912020.30
Composition23.51%Composition0.29%
   Cooperartion with GovernmentAmount133992150.58    REITsAmount627546.80
composition6.63%Composition0.03%
   Cooperation with Privately Offered FundsAmount53094618.18    QDIIAmount4933132.57
Composition2.63%Composition0.24%
5.Securities Investment Trusts：3205.955 billion
   Primary MarketAmount13824127.82    Cooperation with BankAmount 226441973.30
Composition4.31%Composition70.63%
   Secondary MarketAmount103484415.43    Cooperation with Privately Offered FundsAmount40153086.40
Composition32.28%Composition12.52%
   Fund InvestmentAmount7772967.20    OthersAmount278371441.15
Composition2.42%Composition86.83%
   Portfolio InvestmentAmount170702166.08
Composition53.25%
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1882   Companies Involved (No.)68
   Paid-up Capital of Trust72781637   Annual Average Fee Rate for Trustee % 0.73%
   Accumlated Delivered Profit9419109   Actually Annual Return to Beneficier %7.60%

 

 

 

 

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