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 (3rd Quarter 2017)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 634.503 billion | 1.3 Operating Revenue: | 75.633 billion | |||
Monetary Assets | Amount | 4470918.93 | Interest Income | Amount | 401720.41 | |
Composition | 7.05% | Composition | 5.31% | |||
Loans | Amount | 3133481.07 | Commission Income from Trust Business | Amount | 5298501.42 | |
Composition | 4.94% | Composition | 70.06% | |||
Investments | Amount | 49965567.02 | Investment Income | Amount | 1637467.82 | |
Composition | 78.75% | Composition | 21.65% | |||
1.2 Shareholders' Equity: | 499.589 billion | 1.4 Total Profit | 55.379 billion | |||
Paid-up Capital | Amount | 22340624.10 | 1.5 Profits Per Capita | 210.29 | ||
Composition | 44.72% | |||||
Trust Compensation Provision | Amount | 1960696.39 | ||||
Composition | 3.92% | |||||
Retained Profits | Amount | 15598343.55 | ||||
Composition | 31.22% | |||||
2.Trust Assets | 24405.309 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 910154013.81 | Financing * | Amount | 445699494.78 | |
Composition | 37.29% | Composition | 18.26% | |||
Single Pecuniary Trust | Amount | 1154161371.83 | Investment* | Amount | 636477807.67 | |
Composition | 47.29% | Composition | 26.08% | |||
Non-cash Property Trust | Amount | 376215537.75 | Non-discretionary * | Amount | 1358353620.94 | |
Composition | 15.42% | Composition | 55.66% | |||
3.Pecuniary Trusts | 20643.154 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 795661205.79 | Infrastructure | Amount | 321000027.44 | |
Composition | 38.54% | Composition | 15.55% | |||
Transaction Monetary Assets Investment | Amount | 290131862.39 | Real Estate | Amount | 206594582.55 | |
Composition | 14.05% | Composition | 10.01% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 544646987.02 | Securities (Stocks) | Amount | 88575275.47 | |
Composition | 26.38% | Composition | 4.29% | |||
Long-term Equity Investment | Amount | 175883528.19 | Securities (Public Offering Funds) | Amount | 26623008.22 | |
Composition | 8.52% | Composition | 1.29% | |||
Leasing | Amount | 24382.41 | Securities (Bonds) | Amount | 180574123.68 | |
Composition | 0.00% | Composition | 8.75% | |||
Purchased under Agreements to Resell | Amount | 79692898.00 | Financial Institutions | Amount | 390868410.79 | |
Composition | 3.86% | Composition | 18.93% | |||
Due from Banks | Amount | 75664420.98 | Industrial and Commercial Enterprises | Amount | 556276099.11 | |
Composition | 3.67% | Composition | 26.95% | |||
Others | Amount | 102260100.75 | Others | Amount | 293803858.25 | |
Composition | 4.95% | Composition | 14.23% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 543426743 | PE | Amount | 7124365.12 | |
Composition | 22.27% | Composition | 0.29% | |||
Cooperartion with Government | Amount | 138315896.24 | REITs | Amount | 561380.85 | |
composition | 5.67% | Composition | 0.02% | |||
Cooperation with Privately Offered Funds | Amount | 64354467.29 | QDII | Amount | 4643938.73 | |
Composition | 2.64% | Composition | 0.19% | |||
5.Securities Investment Trusts: | 3440.347 billion | |||||
Primary Market | Amount | 14062406.31 | Cooperation with Bank | Amount | 221732213.37 | |
Composition | 4.09% | Composition | 64.45% | |||
Secondary Market | Amount | 115660060.00 | Cooperation with Privately Offered Funds | Amount | 46035490.06 | |
Composition | 33.62% | Composition | 13.38% | |||
Fund Investment | Amount | 6413934.88 | Others | Amount | 295812879.04 | |
Composition | 1.86% | Composition | 85.98% | |||
Portfolio Investment | Amount | 207898330.39 | ||||
Composition | 60.43% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1411 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 68312912.31 | Annual Average Fee Rate for Trustee % | 0.44% | |||
Accumlated Delivered Profit | 6727692.39 | Actually Annual Return to Beneficier % | 5.85% |