The investment report card of the Social Security Fund in 2019 was released a bit later than in previous years.
On September 11, the National Council of Social Security Funds (hereinafter referred to as the Social Security Fund) website released the”National Council of Social Security Funds Basic Pension Insurance Fund Entrusted Operation Annual Report (2019)”, which shows that In 2019, the social security fund equity investment income amounted to 291.718 billion yuan, and the investment yield rate was 14.06%. Among them, the realized income was 94.480 billion yuan (realized return rate of 4.64%), and the fair value of transaction assets changed to 197.238 billion yuan.
Since its establishment, the social security fund has an average annual investment return rate of 8.14%, and a cumulative investment income of 1,246.406 billion yuan.
As of the end of 2019, the total assets of the social security fund were 2,628.566 billion yuan. Among them:direct investment assets of 1041.017 billion yuan, accounting for 39.60%of the total assets of the social security fund; entrusted investment assets of 1,587.549 billion yuan, accounting for 60.40%of the total assets of the social security fund.
At the end of 2019, the balance of social security fund liabilities was 206.06 billion yuan, mainly due to the short-term liabilities formed by the social security fund during investment and operation.
In terms of financial allocations to the National Social Security Fund, in 2019, 46.493 billion yuan was allocated to the National Social Security Fund financially, of which:the central budget allocated 10 billion yuan; the lottery public welfare fund was 36.449 billion yuan; state-owned shares decreased Holding capital of 44 million yuan.
As of the end of 2019, the total amount of funds and shares allocated to the National Social Security Fund has been 961.65 billion yuan, of which:the central fiscal budget allocates 339.836 billion yuan, state-owned shares transfer funds and shares 284.351 billion yuan (reduction funds 97.139 billion yuan, 102.857 billion yuan of domestic transfer of stocks, 84.355 billion yuan of overseas transfers), and 337.463 billion of lottery public welfare funds. Excluding the fact that the social security foundation as a state-owned shareholder performed the obligation to reduce shares when industrial investment projects were listed, the total reduction of state-owned shares was 1.388 billion yuan, and the subsidy for industrial injury insurance in the earthquake-stricken area in Sichuan was transferred back to 680 million yuan, and the fiscal net allocation to the National Social Security Fund totaled 9595.82 100 million yuan.
The National Social Security Fund is a national social security reserve fund. It consists of central budget appropriations, state-owned capital transfers, fund investment income and funds raised by other methods approved by the State Council. It is specifically used for population aging The supplementation and adjustment of social security expenditures such as pension insurance during peak periods are managed and operated by the National Council of Social Security Funds.
Editor in charge:Liu Anqi | Review:Li Zhen | Director:Wan Junwei