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Main Business Data of Trust Companies (3rd Quarter 2016)
2016-09-30 Page View：

Main Business Data of Trust Companies (3rd Quarter 2016)

RMB 10 thousands，
1. Income Statement of Trust Companies
 1.1 Proprietary Assets:504.049 billion 1.3 Operating Revenue：73.08billion
   Monetary AssetsAmount4868519.45  Interest IncomeAmount457705.99
Composition9.66%Composition6.26%
   LoansAmount3204588.48  Commission Income from Trust BusinessAmount5143552.67
Composition6.36%Composition70.38%
   InvestmentsAmount37630643.42  Investment IncomeAmount1539173.22
Composition74.66%Composition21.06%
 1.2 Shareholders' Equity：413.043 billion 1.4 Total Profit51.864billion
   Paid-up CapitalAmount19293887.61 1.5 Profits Per Capita220.03
Composition46.71%
   Trust Compensation Provision Amount1635019.14
Composition3.96%
   Retained ProfitsAmount12591243.51
Composition30.48%
2.Trust Assets18168.056 billion
 2.1 Divided by Catagories of Trust Property : 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount632446246.05   Financing ＊Amount401662308.59
Composition34.81%Composition22.11%
   Single Pecuniary TrustAmount968948964.8   Investment＊Amount584770470.12
Composition53.33%Composition32.19%
   Non-cash Property TrustAmount215410406.42   Non-discretionary ＊Amount830372837.67
Composition11.86%Composition45.71%
3.Pecuniary Trusts16013.952 billion
 3.1 Divided By Forms of Funds Application: 3.2 Divided by Catagories of Target Market
   LoanAmount582344854.45    InfrastructureAmount265827376.96
Composition36.36%Composition16.60%
   Transaction Monetary Assets InvestmentAmount257344483.72    Real EstateAmount135284841.21
Composition16.07%Composition8.45%
   Financial Assets Available for Sale & Hold Investment DueAmount401902320.5    Securities (Stocks)Amount47716993.05
Composition25.10%Composition2.98%
   Long-term Equity InvestmentAmount117706776.12    Securities (Public Offering Funds)Amount32623201.65
Composition7.35%Composition2.04%
   LeasingAmount75312.08    Securities (Bonds)Amount203405272.21
Composition0.00%Composition12.70%
   Purchased under Agreements to Resell Amount62893039.24    Financial InstitutionsAmount305855058.5
Composition3.73%Composition19.10%
   Due from BanksAmount104450974.97    Industrial and Commercial EnterprisesAmount380898787.25
Composition6.52%Composition23.79%
   Others Amount77819111.22    OthersAmount229783680.01
Composition4.86%Composition14.35%
4.Characteristic Businesses：
   Cooperation with BankAmount442782038.02    PEAmount5970864.6
Composition24.37%Composition0.33%
   Cooperartion with GovernmentAmount132337956.92    REITsAmount735721.23
composition7.28%Composition0.04%
   Cooperation with Privately Offered FundsAmount46792715.41    QDIIAmount4558400.9
Composition2.58%Composition0.25%
5.Securities Investment Trusts：32691.71 billion
   Primary MarketAmount13824127.82    Cooperation with BankAmount230300901.02
Composition4.13%Composition70.45%
   Secondary MarketAmount105273515.35    Cooperation with Privately Offered FundsAmount34650059.68
Composition32.20%Composition10.60%
   Fund InvestmentAmount8644360.69    OthersAmount290472420.16
Composition2.64%Composition88.85%
   Portfolio InvestmentAmount199492872.03
Composition61.02%
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1524   Companies Involved (No.)68
   Paid-up Capital of Trust49293761   Annual Average Fee Rate for Trustee % 0.58%
   Accumlated Delivered Profit6750160   Actually Annual Return to Beneficier %7.59%

 

 

 

 

 

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