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Main Business Data of Trust Companies (1st Quarter 2020)
1. Income Statement of Trust Companies | ||||||
1.1 Proprietary Assets: | 779.553 billion | 1.3 Operating Revenue: | 25.565 billion | |||
Monetary Assets | Amount | 4823785.18 | Interest Income | Amount | 122690.81 | |
Composition | 6.19% | Composition | 4.80% | |||
Loans | Amount | 4089465.47 | Commission Income from Trust Business | Amount | 1905867.08 | |
Composition | 5.25% | Composition | 74.55% | |||
Investments | Amount | 62451762.81 | Investment Income | Amount | 451605.72 | |
Composition | 80.11% | Composition | 17.66% | |||
1.2 Shareholders' Equity: | 642.906 billion | 1.4 Total Profit | 16.610 billion | |||
Paid-up Capital | Amount | 28423995.89 | 1.5 Profits Per Capita | 54.48 | ||
Composition | 45.00% | |||||
Trust Compensation Provision | Amount | 2912400.52 | ||||
Composition | 4.61% | |||||
Retained Profits | Amount | 18191338.27 | ||||
Composition | 28.80% | |||||
2.Trust Assets | 21327.700 billion | |||||
2.1 Divided by Catagories of Trust Property : | 2.2 Divided by Trustee Duty | |||||
Collective Pecuniary Trust | Amount | 1002249551.06 | Financing * | Amount | 617788411.30 | |
Composition | 46.99% | Composition | 28.97% | |||
Single Pecuniary Trust | Amount | 767678232.42 | Investment* | Amount | 510639264.19 | |
Composition | 35.99% | Composition | 23.94% | |||
Non-cash Property Trust | Amount | 362842229.58 | Non-discretionary * | Amount | 1004342337.57 | |
Composition | 17.01% | Composition | 47.09% | |||
3.Pecuniary Trusts | 17699.278 billion | |||||
3.1 Divided By Forms of Funds Application: | 3.2 Divided by Catagories of Target Market | |||||
Loan | Amount | 723238739.95 | Infrastructure | Amount | 287966114.21 | |
Composition | 40.86% | Composition | 16.27% | |||
Transaction Monetary Assets Investment | Amount | 200667141.18 | Real Estate | Amount | 257880987.88 | |
Composition | 11.34% | Composition | 14.57% | |||
Financial Assets Available for Sale & Hold Investment Due | Amount | 434459624.59 | Securities (Stocks) | Amount | 47108352.00 | |
Composition | 24.55% | Composition | 2.66% | |||
Long-term Equity Investment | Amount | 161479339.65 | Securities (Public Offering Funds) | Amount | 24596027.70 | |
Composition | 9.12% | Composition | 1.39% | |||
Leasing | Amount | 50766.06 | Securities (Bonds) | Amount | 122412712.58 | |
Composition | 0.00% | Composition | 6.92% | |||
Purchased under Agreements to Resell | Amount | 68951314.35 | Financial Institutions | Amount | 240645527.12 | |
Composition | 3.90% | Composition | 13.60% | |||
Due from Banks | Amount | 45079902.08 | Industrial and Commercial Enterprises | Amount | 548329570.61 | |
Composition | 2.55% | Composition | 30.98% | |||
Others | Amount | 136000955.62 | Others | Amount | 240988491.69 | |
Composition | 7.68% | Composition | 13.62% | |||
4.Characteristic Businesses: | ||||||
Cooperation with Bank | Amount | 646435587.68 | PE | Amount | 4033472.16 | |
Composition | 30.31% | Composition | 0.19% | |||
Cooperartion with Government | Amount | 113400972.67 | REITs | Amount | 147828.82 | |
composition | 5.32% | Composition | 0.01% | |||
Cooperation with Privately Offered Funds | Amount | 34574872.09 | QDII | Amount | 4457008.92 | |
Composition | 1.62% | Composition | 0.21% | |||
5.Securities Investment Trusts: | 2317.508 billion | |||||
Primary Market | Amount | 12924102.63 | Cooperation with Bank | Amount | 119410246.45 | |
Composition | 5.58% | Composition | 51.53% | |||
Secondary Market | Amount | 57772971.11 | Cooperation with Privately Offered Funds | Amount | 27403128.69 | |
Composition | 24.93% | Composition | 11.82% | |||
Fund Investment | Amount | 6358682.07 | Others | Amount | 203247696.95 | |
Composition | 2.74% | Composition | 87.70% | |||
Portfolio Investment | Amount | 154695091.94 | ||||
Composition | 66.75% | |||||
6.Schemes Liquidated Last Month | ||||||
Total Liquidated Schemes (No.) | 1483 | Companies Involved (No.) | 68 | |||
Paid-up Capital of Trust | 66888171.97 | Annual Average Fee Rate for Trustee % | 0.66% | |||
Accumlated Delivered Profit | 9662505.13 | Actually Annual Return to Beneficier % | 8.24% |