| 14 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | ||||||||||||
| Philippine Banking System | ||||||||||||
| as of end of periods indicated | ||||||||||||
| in billion pesos | ||||||||||||
| ACCOUNTS | UNIVERSAL AND COMMERCIAL BANKS | |||||||||||
| 2005 | ||||||||||||
| Mar | June | Sept | Dec | Mar | June | Sept | Dec | Dec | ||||
| TRUST ASSETS | 804.381 | 798.487 | 829.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 868.052 | ||
| Cash and Due from Banks | 95.796 | 90.764 | 94.041 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 103.887 | ||
| Loans and Discounts | 60.555 | 57.863 | 62.714 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 59.881 | ||
| Investments in Money Market | 468.373 | 480.594 | 505.407 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 540.926 | ||
| Investments in Stocks | 68.630 | 74.286 | 75.320 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 78.916 | ||
| Investments in Common Trust Funds (CTFs) | 38.276 | 35.700 | 33.707 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 36.495 | ||
| 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 | 12.026 | 12.261 | 12.511 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.920 | ||
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Assets - Non FCDU/EFCDU | 1.452 | 1.514 | 1.835 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.473 | ||
| Miscellaneous Assets | 57.349 | 45.502 | 44.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 33.552 | ||
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| ACCOUNTABILITIES | 804.381 | 798.487 | 829.659 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 868.052 | ||
| Trust and Other Fiduciary Accounts | 396.508 | 397.099 | 422.804 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 426.767 | ||
| Administratorship | 27.432 | 28.779 | 29.190 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 29.112 | ||
| 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 | 35.207 | 20.844 | 20.667 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 10.300 | ||
| 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 | 85.706 | 87.918 | 91.364 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 93.653 | ||
| Escrow | 20.287 | 16.915 | 18.928 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.246 | ||
| 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 | 0.079 | 0.078 | 0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.085 | ||
| Personal Trust | 120.161 | 127.978 | 143.843 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 141.384 | ||
| Pre-needs Plans | 57.289 | 60.687 | 57.466 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 58.920 | ||
| Unearned Income | 0.032 | 0.063 | 0.125 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.576 | ||
| Others | 37.993 | 41.097 | 35.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.035 | ||
| Common Trust Funds | 283.821 | 256.542 | 252.249 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 279.077 | ||
| Investment Management Accounts | 112.326 | 131.488 | 142.206 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 145.088 | ||
| FCDU/EFCDU Trust Accountabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Other Accountabilities | 11.726 | 13.358 | 12.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 17.121 | ||
| Note: Details may not add up to totals due to rounding-off | ||||||||||||
| Source: Supervisory Data Center, Supervision and Examination Sector | ||||||||||||