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| 11
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
|
Philippine Banking System |
| as of end
of periods indicated |
| in
billion pesos |
| |
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ACCOUNTS |
|
TOTAL |
|
UNIVERSAL AND COMMERCIAL BANKS |
|
THRIFT BANKS |
|
| |
|
Mar-06 |
Jun-06 |
Sep-06 |
Dec-06 |
|
Mar-06 |
Jun-06 |
Sep-06 |
Dec-06 |
|
Mar-06 |
Jun-06 |
Sep-06 |
Dec-06 |
|
| |
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| |
TRUST ASSETS |
|
1,009.124 |
879.469 |
837.368 |
860.935 |
|
981.702 |
852.610 |
808.241 |
828.430 |
|
27.422 |
26.860 |
29.127 |
32.505 |
|
| |
|
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|
|
|
|
|
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| |
|
Cash and Due from Banks |
|
117.728 |
110.743 |
82.666 |
116.604 |
|
115.713 |
108.602 |
80.694 |
114.441 |
|
2.015 |
2.141 |
1.972 |
2.163 |
|
| |
|
Loans and Discounts |
|
57.537 |
63.078 |
52.667 |
42.193 |
|
57.123 |
62.545 |
52.321 |
41.890 |
|
0.414 |
0.532 |
0.346 |
0.303 |
|
| |
|
Investments in Money Market |
|
661.703 |
523.613 |
514.606 |
493.940 |
|
639.685 |
502.533 |
492.322 |
470.262 |
|
22.018 |
21.080 |
22.284 |
23.678 |
|
| |
|
Investments in Stocks |
|
82.712 |
83.006 |
92.802 |
110.694 |
|
82.202 |
82.497 |
90.700 |
106.850 |
|
0.510 |
0.509 |
2.103 |
3.844 |
|
| |
|
Investments in Common Trust Funds (CTFs) |
|
38.678 |
38.347 |
28.830 |
35.186 |
|
38.631 |
38.306 |
28.789 |
35.137 |
|
0.047 |
0.041 |
0.042 |
0.049 |
|
| |
|
Investments in Asset-Backed Securities |
|
0.001 |
0.002 |
0.002 |
0.002 |
|
0.001 |
0.002 |
0.002 |
0.002 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Investments in Real Estate and Real Properties Administered/Acquired |
13.330 |
16.170 |
15.830 |
16.461 |
|
11.940 |
14.775 |
14.442 |
15.173 |
|
1.390 |
1.395 |
1.388 |
1.288 |
|
| |
|
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 |
0.000 |
0.000 |
|
| |
|
Foreign
Currency Notes & Coins on Hand-FCDU/EFCDU |
|
0.001 |
0.000 |
0.005 |
0.053 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.001 |
0.000 |
0.005 |
0.053 |
|
| |
|
Foreign
Currency Assets - Non FCDU/EFCDU |
|
1.500 |
1.502 |
1.494 |
1.302 |
|
1.448 |
1.498 |
1.494 |
1.302 |
|
0.052 |
0.004 |
0.000 |
0.000 |
|
| |
|
Miscellaneous
Assets |
|
35.933 |
43.008 |
48.467 |
44.500 |
|
34.958 |
41.851 |
47.479 |
43.373 |
|
0.975 |
1.157 |
0.988 |
1.127 |
|
| |
|
Asset-Backed
Securities Asset Pool |
|
0.000 |
0.000 |
0.000 |
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 |
0.000 |
0.000 |
|
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| |
ACCOUNTABILITIES |
|
1,009.124 |
879.469 |
837.368 |
860.935 |
|
981.702 |
852.610 |
808.241 |
828.430 |
|
27.422 |
26.860 |
29.127 |
32.505 |
|
| |
|
Trust and Other
Fiduciary Accounts |
|
454.014 |
481.566 |
488.165 |
487.160 |
|
429.216 |
457.936 |
461.887 |
457.631 |
|
24.798 |
23.630 |
26.278 |
29.529 |
|
| |
|
Administratorship |
|
29.391 |
30.124 |
29.163 |
29.100 |
|
29.230 |
29.965 |
29.006 |
29.095 |
|
0.161 |
0.159 |
0.157 |
0.005 |
|
| |
|
Bond
Issued Under Deed of Trust or Mortgage |
|
15.483 |
22.082 |
22.009 |
18.258 |
|
15.483 |
22.081 |
22.009 |
18.254 |
|
0.000 |
0.001 |
0.000 |
0.004 |
|
| |
|
Custodianship & Safekeeping |
|
10.942 |
13.084 |
15.104 |
11.085 |
|
10.940 |
13.081 |
15.103 |
11.082 |
|
0.002 |
0.003 |
0.001 |
0.003 |
|
| |
|
Depository/Reorganization |
|
6.845 |
6.087 |
7.108 |
0.492 |
|
6.845 |
6.087 |
7.108 |
0.492 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Employee
Benefit Plans Under Trust |
|
96.899 |
101.941 |
106.462 |
113.626 |
|
95.752 |
100.773 |
105.170 |
112.225 |
|
1.147 |
1.168 |
1.292 |
1.401 |
|
| |
|
Escrow |
|
20.127 |
19.443 |
19.283 |
22.841 |
|
19.846 |
19.112 |
18.934 |
22.439 |
|
0.281 |
0.331 |
0.350 |
0.402 |
|
| |
|
Executorship |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Guardianship |
|
0.308 |
0.296 |
0.298 |
0.300 |
|
0.308 |
0.296 |
0.298 |
0.300 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Life
Insurance Trust |
|
0.157 |
0.085 |
0.087 |
0.076 |
|
0.155 |
0.083 |
0.085 |
0.074 |
|
0.002 |
0.002 |
0.002 |
0.002 |
|
| |
|
Personal
Trust |
|
132.807 |
137.198 |
119.366 |
122.162 |
|
131.945 |
136.580 |
118.867 |
121.589 |
|
0.862 |
0.618 |
0.498 |
0.573 |
|
| |
|
Pre-needs
Plans |
|
84.577 |
82.743 |
88.363 |
94.589 |
|
62.455 |
61.841 |
64.809 |
67.964 |
|
22.122 |
20.903 |
23.554 |
26.625 |
|
| |
|
Unearned
Income |
|
1.251 |
0.188 |
0.494 |
0.649 |
|
1.231 |
0.172 |
0.472 |
0.624 |
|
0.020 |
0.017 |
0.022 |
0.025 |
|
| |
|
Others |
|
55.226 |
68.292 |
80.426 |
73.982 |
|
55.025 |
67.865 |
80.025 |
73.493 |
|
0.201 |
0.427 |
0.401 |
0.489 |
|
| |
|
Common Trust
Funds |
|
374.604 |
229.534 |
160.556 |
170.826 |
|
373.897 |
228.550 |
160.006 |
170.308 |
|
0.707 |
0.984 |
0.550 |
0.518 |
|
| |
|
Investment
Management Accounts |
|
153.441 |
143.373 |
159.132 |
169.804 |
|
151.810 |
141.497 |
157.314 |
167.801 |
|
1.631 |
1.876 |
1.817 |
2.003 |
|
| |
|
FCDU/EFCDU
Trust Accountabilities |
|
0.003 |
0.057 |
0.053 |
0.052 |
|
0.000 |
0.000 |
0.000 |
0.000 |
|
0.003 |
0.057 |
0.053 |
0.052 |
|
| |
|
Other
Accountabilities |
|
27.062 |
24.940 |
29.463 |
33.093 |
|
26.779 |
24.626 |
29.034 |
32.690 |
|
0.283 |
0.314 |
0.429 |
0.403 |
|
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Note: Details may not add up to totals due to
rounding-off |
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Source : Supervisory Data Center, Supervision
and Examination Sector |
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|
Updated as of 1April 2008 |
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