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Main Business Data of Trust Companies (4th Quarter 2018)
2019-03-19 Page View:

Main Business Data of Trust Companies (4th Quarter 2018)

 
1. Income Statement of Trust Companies
 1.1 Proprietary Assets:719.315 billion 1.3 Operating Revenue:114.063  billion
   Monetary AssetsAmount6097915.87   Interest IncomeAmount659442.59
Composition8.48%Composition5.78%
   LoansAmount3548692.18   Commission Income from Trust BusinessAmount7817544.87
Composition4.93%Composition68.54%
   InvestmentsAmount55958589.18  Investment IncomeAmount2444151.80
Composition77.79%Composition21.43%
 1.2 Shareholders' Equity:574.930 billion 1.4 Total Profit73.180 billion
   Paid-up CapitalAmount26541498.50  1.5 Profits Per Capital275.02
Composition46.16%
   Trust Compensation Provision Amount2607134.36
Composition4.53%
   Retained ProfitsAmount16311280.53
Composition28.37%
2.Trust Assets22701.263 billion
 2.1 Divided by Catagories of Trust Property : 2.2 Divided by Trustee Duty
   Collective Pecuniary TrustAmount910803156.73   Financing *Amount434682320.93
Composition40.12%Composition19.15%
   Single Pecuniary TrustAmount983663628.35   Investment*Amount510600330.55
Composition43.33%Composition22.49%
   Non-cash Property TrustAmount375659509.96    Non-discretionary *Amount1324843643.55
Composition16.55%Composition58.36%
3.Pecuniary Trusts18944.668 billion
 3.1 Divided By Forms of Funds Application: 3.2 Divided by Catagories of Target Market
   LoanAmount766747893.12    InfrastructureAmount276401028.17
Composition40.47%Composition14.59%
   Transaction Monetary Assets InvestmentAmount215149525.27    Real EstateAmount268727397.95
Composition11.36%Composition14.18%
   Financial Assets Available for Sale & Hold Investment DueAmount480723708.72    Securities (Stocks)Amount52876317.84
Composition25.38%Composition2.79%
   Long-term Equity InvestmentAmount185424903.67    Securities (Public Offering Funds)Amount24717423.80
Composition9.79%Composition1.30%
   LeasingAmount50766.06    Securities (Bonds)Amount142027340.73
Composition0.00%Composition7.50%
  Purchased under Agreements to Resell Amount69107434.64    Financial InstitutionsAmount302930244.42
Composition3.65%Composition15.99%
   Due from BanksAmount60851300.01

    Industrial and Commercial 

    Enterprises

Amount566531267.31
Composition3.21%Composition29.90%
   Others Amount116411253.50    OthersAmount260255764.93
Composition6.14%Composition13.74%
4.Characteristic Businesses:
   Cooperation with BankAmount525289086.66    PEAmount5703508.76
Composition23.14%Composition0.25%
   Cooperartion with GovernmentAmount102853017.89    REITsAmount507224.15
composition4.53%Composition0.02%
   Cooperation with Privately Offered FundsAmount39027344.30    QDIIAmount4124683.49
Composition1.72%Composition0.18%
5.Securities Investment Trusts2590.661 billion
   Primary MarketAmount15093007.59     Cooperation with BankAmount162964918.63
Composition5.83%Composition62.90%
   Secondary MarketAmount79068044.57

    Cooperation with Privately

    Offered Funds

Amount32308949.15
Composition30.52%Composition12.47%
   Fund InvestmentAmount7528441.96    OthersAmount225411553.58
Composition2.91%Composition87.01%
   Portfolio InvestmentAmount157376627.33
Composition60.75%
6.Schemes Liquidated Last Month
   Total Liquidated Schemes (No.)1974    Companies Involved (No.)68
   Paid-up Capital of Trust92437057.69   Annual Average Fee Rate for Trustee % 0.35%
   Accumlated Delivered Profit10392444.30    Actually Annual Return to Beneficier %4.91%