20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code:100033
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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 2018)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 719.315 billion | 1.3 Operating Revenue: | 114.063 billion | |||
Monetary Assets | Amount | 6097915.87 | Interest Income | Amount | 659442.59 | |
Composition | 8.48% | Composition | 5.78% | |||
Loans | Amount | 3548692.18 | Commission Income from Trust Business | Amount | 7817544.87 | |
Composition | 4.93% | Composition | 68.54% | |||
Investments | Amount | 55958589.18 | Investment Income | Amount | 2444151.80 | |
Composition | 77.79% | Composition | 21.43% | |||
1.2 Shareholders' Equity: | 574.930 billion | 1.4 Total Profit | 73.180 billion | |||
Paid-up Capital | Amount | 26541498.50 | 1.5 Profits Per Capital | 275.02 | ||
Composition | 46.16% | |||||
Trust Compensation Provision | Amount | 2607134.36 | ||||
Composition | 4.53% | |||||
Retained Profits | Amount | 16311280.53 | ||||
Composition | 28.37% | |||||
2.Trust Assets | 22701.263 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 910803156.73 | Financing * | Amount | 434682320.93 | |
Composition | 40.12% | Composition | 19.15% | |||
Single Pecuniary Trust | Amount | 983663628.35 | Investment* | Amount | 510600330.55 | |
Composition | 43.33% | Composition | 22.49% | |||
Non-cash Property Trust | Amount | 375659509.96 | Non-discretionary * | Amount | 1324843643.55 | |
Composition | 16.55% | Composition | 58.36% | |||
3.Pecuniary Trusts | 18944.668 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 766747893.12 | Infrastructure | Amount | 276401028.17 | |
Composition | 40.47% | Composition | 14.59% | |||
Transaction Monetary Assets Investment | Amount | 215149525.27 | Real Estate | Amount | 268727397.95 | |
Composition | 11.36% | Composition | 14.18% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 480723708.72 | Securities (Stocks) | Amount | 52876317.84 | |
Composition | 25.38% | Composition | 2.79% | |||
Long-term Equity Investment | Amount | 185424903.67 | Securities (Public Offering Funds) | Amount | 24717423.80 | |
Composition | 9.79% | Composition | 1.30% | |||
Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 142027340.73 | |
Composition | 0.00% | Composition | 7.50% | |||
Purchased under Agreements to Resell | Amount | 69107434.64 | Financial Institutions | Amount | 302930244.42 | |
Composition | 3.65% | Composition | 15.99% | |||
Due from Banks | Amount | 60851300.01 | Industrial and Commercial Enterprises | Amount | 566531267.31 | |
Composition | 3.21% | Composition | 29.90% | |||
Others | Amount | 116411253.50 | Others | Amount | 260255764.93 | |
Composition | 6.14% | Composition | 13.74% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 525289086.66 | PE | Amount | 5703508.76 | |
Composition | 23.14% | Composition | 0.25% | |||
Cooperartion with Government | Amount | 102853017.89 | REITs | Amount | 507224.15 | |
composition | 4.53% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 39027344.30 | QDII | Amount | 4124683.49 | |
Composition | 1.72% | Composition | 0.18% | |||
5.Securities Investment Trusts: | 2590.661 billion | |||||
Primary Market | Amount | 15093007.59 | Cooperation with Bank | Amount | 162964918.63 | |
Composition | 5.83% | Composition | 62.90% | |||
Secondary Market | Amount | 79068044.57 | Cooperation with Privately Offered Funds | Amount | 32308949.15 | |
Composition | 30.52% | Composition | 12.47% | |||
Fund Investment | Amount | 7528441.96 | Others | Amount | 225411553.58 | |
Composition | 2.91% | Composition | 87.01% | |||
Portfolio Investment | Amount | 157376627.33 | ||||
Composition | 60.75% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1974 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 92437057.69 | Annual Average Fee Rate for Trustee % | 0.35% | |||
Accumlated Delivered Profit | 10392444.30 | Actually Annual Return to Beneficier % | 4.91% |