1.1 Proprietary Assets:

875.683 billion

 1.3 Operating Revenue：

65.123 billion

   Monetary Assets

Amount

3556707.35

  Interest Income

Amount

336362.25

Composition

4.06%

Composition

6.20%

   Loans

Amount

5154275.25

  Commission Income from Trust Business

Amount

3873810.08

Composition

5.89%

Composition

59.48%

   Investments

Amount

72298253.49

  Investment Income

Amount

2210628.21

Composition

82.56%

Composition

33.95%

 1.2 Shareholders' Equity：

746.177 billion

 1.4 Total Profit

40.620 billion

   Paid-up Capital

Amount

33879779.60

 1.5 Profits Per Capita

154.87

Composition

45.40%

   Trust Compensation Provision 

Amount

3712100.39

Composition

4.97%

   Retained Profits

Amount

20459839.75

Composition

27.42%

2.Trust Assets

22643.769 billion

 2.1 Divided by Catagories of Trust Property :

 2.2 Divided by Trustee Duty

   Collective Pecuniary Trust

Amount

1248364192.3 

   Financing ＊

Amount

324679781.35 

Composition

55.13%

Composition

14.34%

   Single Pecuniary Trust

Amount

396124343.26  

   Investment＊

Amount

1069477630.20  

Composition

17.49%

Composition

47.23%

   Non-cash Property Trust

Amount

619888374.20  

   Non-discretionary ＊

Amount

870219498.30  

Composition

27.38%

Composition

38.43%

3.Pecuniary Trusts

16444.885 billion

 3.1 Divided By Forms of Funds Application:

 3.2 Divided by Catagories of Target Market

   Loan

Amount

333487335.86 

    Infrastructure

Amount

151631308.48 

Composition

20.28%

Composition

9.22%

   Transaction Monetary Assets Investment

Amount

960525285.44 

    Real Estate

Amount

102105660.05 

Composition

58.41%

Composition

6.21%

   Financial Assets Available for Sale & Hold Investment Due

Amount

201660045.9

    Securities (Stocks)

Amount

64057926.05

Composition

12.26%

Composition

3.90%

   Long-term Equity Investment

Amount

6999549.844

    Securities (Public Offering Funds)

Amount

34495781.96

Composition

0.43%

Composition

2.10%

   Leasing

Amount

28704.3001

    Securities (Bonds)

Amount

476358178.33 

Composition

0.00%

Composition

28.97%

  Purchased under Agreements to Resell 

Amount

16322084.22

    Financial Institutions

Amount

223704080.52 

Composition

0.99%

Composition

13.60%

   Due from Banks

Amount

2146.97

    Industrial and Commercial 

    Enterprises

Amount

377982811.66 

Composition

0.00%

Composition

22.98%

   Others 

Amount

24757251.72

    Others

Amount

214152787.87 

Composition

1.51%

Composition

13.02%

4.Securities Investment Trusts：

6488.373 billion

   Primary Market

Amount

7411920.97

    Cooperation with Bank

Amount

233623083.43 

Composition

1.14%

Composition

36.01%

   Secondary Market

Amount

174328511.98 

    Cooperation with Privately

    Offered Funds

Amount

64153783.58

Composition

26.87%

Composition

9.89%

   Fund Investment

Amount

15919019.45

    Others

Amount

549089828.88 

Composition

2.45%

Composition

84.63%