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Main Business Data of Trust Companies (2nd Quarter 2019)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 734.218 billion | 1.3 Operating Revenue: | 52.295 billion | |||
Monetary Assets | Amount | 4060065.08 | Interest Income | Amount | 273419.74 | |
Composition | 5.53% | Composition | 5.23% | |||
Loans | Amount | 4093135.52 | Commission Income from Trust Business | Amount | 3575882.64 | |
Composition | 5.57% | Composition | 68.38% | |||
Investments | Amount | 58779393.56 | Investment Income | Amount | 1265481.75 | |
Composition | 80.06% | Composition | 24.20% | |||
1.2 Shareholders' Equity: | 598.085 billion | 1.4 Total Profit | 37.496 billion | |||
Paid-up Capital | Amount | 27341498.39 | 1.5 Profits Per Capita | 137.20 | ||
Composition | 45.72% | |||||
Trust Compensation Provision | Amount | 2663751.25 | ||||
Composition | 4.45% | |||||
Retained Profits | Amount | 17490506.66 | ||||
Composition | 29.24% | |||||
2.Trust Assets | 22533.650 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 981800908.69 | Financing * | Amount | 491813646.36 | |
Composition | 43.57% | Composition | 21.83% | |||
Single Pecuniary Trust | Amount | 923139136.02 | Investment* | Amount | 519500454.03 | |
Composition | 40.97% | Composition | 23.05% | |||
Non-cash Property Trust | Amount | 348424949.54 | Non-discretionary * | Amount | 1242050893.86 | |
Composition | 15.46% | Composition | 55.12% | |||
3.Pecuniary Trusts | 19049.400 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 783118404.61 | Infrastructure | Amount | 289398984.47 | |
Composition | 41.11% | Composition | 15.19% | |||
Transaction Monetary Assets Investment | Amount | 207204305.57 | Real Estate | Amount | 292925472.56 | |
Composition | 10.88% | Composition | 15.38% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 479120803.36 | Securities (Stocks) | Amount | 51784401.55 | |
Composition | 25.15% | Composition | 2.72% | |||
Long-term Equity Investment | Amount | 180061892.60 | Securities (Public Offering Funds) | Amount | 23610061.19 | |
Composition | 9.45% | Composition | 1.24% | |||
Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 123898679.14 | |
Composition | 0.00% | Composition | 6.50% | |||
Purchased under Agreements to Resell | Amount | 66287121.67 | Financial Institutions | Amount | 285024193.53 | |
Composition | 3.48% | Composition | 14.96% | |||
Due from Banks | Amount | 54382503.07 | Industrial and Commercial Enterprises | Amount | 561261746.97 | |
Composition | 2.85% | Composition | 29.46% | |||
Others | Amount | 134714247.59 | Others | Amount | 277036505.14 | |
Composition | 7.07% | Composition | 14.54% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 784091410.63 | PE | Amount | 4571621.24 | |
Composition | 34.80% | Composition | 0.20% | |||
Cooperartion with Government | Amount | 111160294.83 | REITs | Amount | 364876.74 | |
composition | 4.93% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 39137292.84 | QDII | Amount | 4292051.49 | |
Composition | 1.74% | Composition | 0.19% | |||
5.Securities Investment Trusts: | 2455.426 billion | |||||
Primary Market | Amount | 14573358.73 | Cooperation with Bank | Amount | 146980410.54 | |
Composition | 5.94% | Composition | 59.86% | |||
Secondary Market | Amount | 66486821.67 | Cooperation with Privately Offered Funds | Amount | 30016341.74 | |
Composition | 27.08% | Composition | 12.22% | |||
Fund Investment | Amount | 4737221.69 | Others | Amount | 214295976.59 | |
Composition | 1.93% | Composition | 87.27% | |||
Portfolio Investment | Amount | 159745162.11 | ||||
Composition | 65.06% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1330 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 66714374.45 | Annual Average Fee Rate for Trustee % | 0.54% | |||
Accumlated Delivered Profit | 5819038.38 | Actually Annual Return to Beneficier % | 4.49% |