| 14 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | ||||||||||||
| Philippine Banking System | ||||||||||||
| as of end of periods indicated | ||||||||||||
| in billion pesos | ||||||||||||
| ACCOUNTS | TOTAL | |||||||||||
| 2005 | ||||||||||||
| Mar | June | Sept | Dec | Mar | June | Sept | Dec | Dec | ||||
| TRUST ASSETS | 830.679 | 820.871 | 852.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 892.399 | ||
| Cash and Due from Banks | 99.482 | 93.087 | 96.393 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 106.093 | ||
| Loans and Discounts | 61.127 | 58.454 | 63.172 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 60.349 | ||
| Investments in Money Market | 485.163 | 496.074 | 522.389 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 559.696 | ||
| Investments in Stocks | 71.615 | 76.099 | 75.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 79.404 | ||
| Investments in Common Trust Funds (CTFs) | 38.304 | 35.725 | 33.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.526 | ||
| Investments in Asset-Backed Securities | 0.004 | 0.003 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.001 | ||
| Investments in Real Estate and Real Properties Administered/Acquired | 13.297 | 13.525 | 13.776 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 14.402 | ||
| Real and Other Properties-Held Under Mortgage | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Notes & Coins on Hand-FCDU/EFCDU | 0.018 | 0.000 | 0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Assets - Non FCDU/EFCDU | 1.487 | 1.561 | 1.835 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.528 | ||
| Miscellaneous Assets | 58.280 | 46.343 | 45.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 34.398 | ||
| Asset-Backed Securities Asset Pool | 1.902 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Real Estate Revaluation Account | 0.000 | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| ACCOUNTABILITIES | 830.679 | 820.871 | 852.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 892.399 | ||
| Trust and Other Fiduciary Accounts | 416.124 | 416.442 | 442.725 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 449.001 | ||
| Administratorship | 27.434 | 28.781 | 29.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 29.269 | ||
| Bond Issued Under Deep of Trust or Mortgage | 5.481 | 5.766 | 18.788 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.449 | ||
| Custodianship & Safekeeping | 35.208 | 20.844 | 20.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.303 | ||
| Depository/Reorganization | 6.545 | 6.664 | 6.791 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.697 | ||
| Employee Benefit Plans Under Trust | 86.896 | 89.113 | 92.541 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 94.819 | ||
| Escrow | 20.578 | 17.236 | 19.349 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.620 | ||
| Executorship | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Guardianship | 0.296 | 0.310 | 0.317 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.311 | ||
| Life Insurance Trust | 0.081 | 0.080 | 0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.087 | ||
| Personal Trust | 121.998 | 128.937 | 144.786 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 142.510 | ||
| Pre-needs Plans | 73.566 | 77.526 | 74.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 78.224 | ||
| Unearned Income | 0.032 | 0.063 | 0.206 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.583 | ||
| Others | 38.009 | 41.122 | 35.274 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.130 | ||
| Common Trust Funds | 287.378 | 257.531 | 253.143 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 280.113 | ||
| Investment Management Accounts | 115.119 | 133.171 | 143.650 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 145.905 | ||
| FCDU/EFCDU Trust Accountabilities | 0.063 | 0.112 | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.011 | ||
| Other Accountabilities | 11.995 | 13.615 | 12.565 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.369 | ||
| Note: Details may not add up to totals due to rounding-off | ||||||||||||
| Source: Supervisory Data Center, Supervision and Examination Sector | ||||||||||||