(a) the inherent business statements. The reports related to 12 are asset-liability statistics G0 1, asset impairment reserve G03, income statement G04, profit distribution table, five-level classification of asset quality G 1 1, liquidity ratio monitoring table G22, and portfolio and investment report. On-balance-sheet weighted risk assets calculation table G42, off-balance-sheet weighted risk assets calculation table G43, long-term equity investment risk table and bond custody and securities trading margin deposit table.
(2) statements of trust business. It involves four statements, namely, summary statistics of assets and liabilities of trust projects, statistics of trust property management of trust and investment companies, statistics of maturity of trust projects, and tables of related party transaction risks and customer concentration of trust and investment companies.
(3) Supplementary explanation. Involving 1 report, that is, the monitoring table of trust plan for pooled funds in different places.
(4) Description of the basic information of the organization. It involves four reports, namely, the annual report on the basic situation of the trust and investment company, the annual report of the shareholders of the trust and investment company, the annual report of the holding subsidiary of the trust and investment company and the annual report of the senior management of the trust and investment company.
The preparation of the above statements requires the cooperation of finance, audit, risk and compliance departments, and some data involved also need to be obtained in coordination with specific business departments. Therefore, most large trust and investment companies will buy professional information systems to complete the above work. Smaller companies can download table samples and compile them in Excel.