Futures Daily News ( Alice Zhao ）A few days ago,CFA issued "risk management company pilot business report in 2019". According to the report, the futures cumulative business revenue of risk management companies was 178.04 billion yuan in 2019, up 57% year on year. The cumulative net profit was 405 million yuan, up 130% year on year.
As of December 31, 2019, a total of 86 risk management companies had filed through the association, of which 84 had filed pilot businesses. The total assets of the risk management company were 62.174 billion yuan, up 81% year on year;Its net assets were 21.949 billion yuan, up 39% year on year; Registered capital was 24.788 billion yuan, up 36% year on year; Paid-in capital was 23.291 billion yuan, up 37% year on year.
Datas show that the futures industry business revenue of risk management companies was 19.643 billion yuan in December 2019, up 27% year on year. Net profit was -161 million yuan, a decrease of 203% year on year, among which 50 companies made profits, totaling 161 million yuan.
In terms of various businesses, in December 2019, the total amount of spot purchases and sales was 53.789 billion yuan, up 55% year on year. Warehouse receipts and pledges increased by RMB 55 million, an increase of 138% year on year; A total of 3.302 billion yuan was added to the agreed buyback of warehouse receipts, up 40% year on year. The serial exchange of warehouse receipts increased by 200 million yuan, a year-on-year decrease of 99%.
In terms of otc business, a total of 6,193 otc derivatives clients were signed last year, including 3,167 industrial clients.
In December 2019, the new notional principal of commodity otc options business was 55.018 billion yuan and terminated at 77.161 billion yuan. The notional principal outstanding at the end of the period was 103.728 billion yuan, a year-on-year increase of 88% and a month-on-month decrease of 18%. 2.702 billion yuan of new notional principal for commodity forward business; The new notional principal of commodity swap business was 1.209 billion yuan.
In the current month, the new notional principal of otc financial options business was 7.081 billion yuan, and it was terminated at 7.315 billion yuan. The notional principal outstanding at the end of the period was 33.157 billion yuan, a year-on-year increase of 383% and a month-on-month decrease of 1%. The new notional principal of the financial swap business was 842 million yuan.