20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code：100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
京ICP备 19023601号
RMB 10 thousands，
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 789.143 billion | 1.3 Operating Revenue： | 55.052 billion | |||
Monetary Assets | Amount | 4097531.76 | Interest Income | Amount | 264862.30 | |
Composition | 5.19% | Composition | 4.81% | |||
Loans | Amount | 4768432.33 | Commission Income from Trust Business | Amount | 4013401.60 | |
Composition | 6.04% | Composition | 72.90% | |||
Investments | Amount | 64109909.65 | Investment Income | Amount | 1075162.89 | |
Composition | 81.24% | Composition | 19.53% | |||
1.2 Shareholders' Equity： | 649.250 billion | 1.4 Total Profit | 34.102 billion | |||
Paid-up Capital | Amount | 28471995.89 | 1.5 Profits Per Capita | 113.99 | ||
Composition | 43.85% | |||||
Trust Compensation Provision | Amount | 2960059.27 | ||||
Composition | 4.56% | |||||
Retained Profits | Amount | 19677464.53 | ||||
Composition | 30.31% | |||||
2.Trust Assets | 21279.945 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 1028865648.91 | Financing ＊ | Amount | 644564190.47 | |
Composition | 48.35% | Composition | 30.29% | |||
Single Pecuniary Trust | Amount | 737024333.93 | Investment＊ | Amount | 525450229.38 | |
Composition | 34.63% | Composition | 24.69% | |||
Non-cash Property Trust | Amount | 362104504.21 | Non-discretionary ＊ | Amount | 957980067.19 | |
Composition | 17.02% | Composition | 45.02% | |||
3.Pecuniary Trusts | 17658.900 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 706113655.41 | Infrastructure | Amount | 289114488.08 | |
Composition | 39.99% | Composition | 16.37% | |||
Transaction Monetary Assets Investment | Amount | 210726445.43 | Real Estate | Amount | 250103750.18 | |
Composition | 11.93% | Composition | 14.16% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 438878129.02 | Securities (Stocks) | Amount | 57716334.46 | |
Composition | 24.85% | Composition | 3.27% | |||
Long-term Equity Investment | Amount | 152098488.38 | Securities (Public Offering Funds) | Amount | 23439946.41 | |
Composition | 8.61% | Composition | 1.33% | |||
Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 125557876.46 | |
Composition | 0.00% | Composition | 7.11% | |||
Purchased under Agreements to Resell | Amount | 71453666.18 | Financial Institutions | Amount | 226678326.69 | |
Composition | 4.05% | Composition | 12.84% | |||
Due from Banks | Amount | 45492014.19 | Industrial and Commercial Enterprises | Amount | 556421457.41 | |
Composition | 2.58% | Composition | 31.51% | |||
Others | Amount | 141076817.71 | Others | Amount | 236857803.16 | |
Composition | 7.99% | Composition | 13.41% | |||
4.Securities Investment Trusts： | 2372.344 billion | |||||
Primary Market | Amount | 13076405.07 | Cooperation with Bank | Amount | 112526646.75 | |
Composition | 5.51% | Composition | 47.43% | |||
Secondary Market | Amount | 55032645.80 | Cooperation with Privately Offered Funds | Amount | 29205328.06 | |
Composition | 23.20% | Composition | 12.31% | |||
Fund Investment | Amount | 5594983.18 | Others | Amount | 206971975.14 | |
Composition | 2.36% | Composition | 87.24% | |||
Portfolio Investment | Amount | 163530366.86 | ||||
Composition | 68.93% | |||||
20/F, Building 5, Yard 1, Yuetan South Street, Xicheng District, Beijing China Code：100033
Tel: 010-68063910 Fax: 010-68066630
Copyright 2004-2017 All Rights Reserved. China Trustee Association
京ICP备 19023601号