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Copyright 2004-2017 All Rights Reserved. China Trustee Association
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Main Business Data of Trust Companies (4th Quarter 2017)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 657.899 billion | 1.3 Operating Revenue: | 119.069 billion | |||
Monetary Assets | Amount | 6568107.71 | Interest Income | Amount | 623796.40 | |
Composition | 9.98% | Composition | 5.24% | |||
Loans | Amount | 3807113.55 | Commission Income from Trust Business | Amount | 8051618.49 | |
Composition | 5.79% | Composition | 67.62% | |||
Investments | Amount | 49610672.64 | Investment Income | Amount | 2849276.35 | |
Composition | 75.41% | Composition | 23.93% | |||
1.2 Shareholders' Equity: | 525.067 billion | 1.4 Total Profit | 82.411 billion | |||
Paid-up Capital | Amount | 24177042.98 | 1.5 Profits Per Capita | 311.08 | ||
Composition | 46.05% | |||||
Trust Compensation Provision | Amount | 2211228.55 | ||||
Composition | 4.21% | |||||
Retained Profits | Amount | 15500917.32 | ||||
Composition | 29.52% | |||||
2.Trust Assets | 26245.295 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 990504033.90 | Financing * | Amount | 442846782.07 | |
Composition | 37.74% | Composition | 16.87% | |||
Single Pecuniary Trust | Amount | 1200181912.69 | Investment* | Amount | 617027192.79 | |
Composition | 45.73% | Composition | 23.51% | |||
Non-cash Property Trust | Amount | 433843534.59 | Non-discretionary * | Amount | 1564655506.31 | |
Composition | 16.53% | Composition | 59.62% | |||
3.Pecuniary Trusts | 21906.859 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 837783983.21 | Infrastructure | Amount | 317414513.54 | |
Composition | 38.24% | Composition | 14.49% | |||
Transaction Monetary Assets Investment | Amount | 305660685.63 | Real Estate | Amount | 228283197.13 | |
Composition | 13.95% | Composition | 10.42% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 572253351.45 | Securities (Stocks) | Amount | 101271520.97 | |
Composition | 26.12% | Composition | 4.62% | |||
Long-term Equity Investment | Amount | 194665603.10 | Securities (Public Offering Funds) | Amount | 28038963.85 | |
Composition | 8.89% | Composition | 1.28% | |||
Leasing | Amount | 14381.34 | Securities (Bonds) | Amount | 180754983.58 | |
Composition | 0.00% | Composition | 8.25% | |||
Purchased under Agreements to Resell | Amount | 80983433.83 | Financial Institutions | Amount | 410994116.46 | |
Composition | 3.70% | Composition | 18.76% | |||
Due from Banks | Amount | 80069749.29 | Industrial and Commercial Enterprises | Amount | 609978820.06 | |
Composition | 3.66% | Composition | 27.84% | |||
Others | Amount | 117089758.52 | Others | Amount | 313949830.47 | |
Composition | 5.34% | Composition | 14.33% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 617021614.59 | PE | Amount | 7106667.52 | |
Composition | 23.51% | Composition | 0.27% | |||
Cooperartion with Government | Amount | 125135014.89 | REITs | Amount | 458959.01 | |
composition | 4.77% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 69773882.42 | QDII | Amount | 4489910.04 | |
Composition | 2.66% | Composition | 0.17% | |||
5.Securities Investment Trusts: | 3578.596 billion | |||||
Primary Market | Amount | 12909406.30 | Cooperation with Bank | Amount | 229774035.00 | |
Composition | 3.61% | Composition | 64.21% | |||
Secondary Market | Amount | 116100915.35 | Cooperation with Privately Offered Funds | Amount | 51122891.52 | |
Composition | 32.44% | Composition | 14.29% | |||
Fund Investment | Amount | 7670616.27 | Others | Amount | 304001833.13 | |
Composition | 2.14% | Composition | 84.95% | |||
Portfolio Investment | Amount | 221178683.48 | ||||
Composition | 61.81% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 2029 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 89890441.14 | Annual Average Fee Rate for Trustee % | 0.42% | |||
Accumlated Delivered Profit | 9640273.03 | Actually Annual Return to Beneficier % | 9.42% |