| |
|
|
|
|
|
|
|
| 20 TRUST AND OTHER
FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES |
|
| Universal and Commercial
Banking System |
|
|
|
|
|
| as of end of periods indicated |
|
|
|
|
|
| in billion pesos |
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
ACCOUNTS |
|
|
|
|
| |
Mar-06 |
Jun-06 |
Sep-06 |
Dec-06 |
|
| |
|
|
|
|
|
|
|
| |
TRUST ASSETS |
981.702 |
852.610 |
808.241 |
828.430 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash and Due
from Banks |
115.713 |
108.602 |
80.694 |
114.441 |
|
| |
|
Loans and
Discounts |
57.123 |
62.545 |
52.321 |
41.890 |
|
| |
|
Investments in
Money Market |
639.685 |
502.533 |
492.322 |
470.262 |
|
| |
|
Investments in
Stocks |
82.202 |
82.497 |
90.700 |
106.850 |
|
| |
|
Investments in
Common Trust Funds (CTFs) |
38.631 |
38.306 |
28.789 |
35.137 |
|
| |
|
Investments in
Asset-Backed Securities |
0.001 |
0.002 |
0.002 |
0.002 |
|
| |
|
Investments in
Real Estate and Real Properties Administered/Acquired |
11.940 |
14.775 |
14.442 |
15.173 |
|
| |
|
Real and Other
Properties-Held Under Mortgage |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Foreign
Currency Notes & Coins on Hand-FCDU/EFCDU |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Foreign
Currency Assets - Non FCDU/EFCDU |
1.448 |
1.498 |
1.494 |
1.302 |
|
| |
|
Miscellaneous
Assets |
34.958 |
41.851 |
47.479 |
43.373 |
|
| |
|
Asset-Backed
Securities Asset Pool |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Real Estate
Revaluation Account |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
|
|
|
|
|
|
| |
ACCOUNTABILITIES |
981.702 |
852.610 |
808.241 |
828.430 |
|
| |
|
Trust and Other
Fiduciary Accounts |
429.216 |
457.936 |
461.887 |
457.631 |
|
| |
|
Administratorship |
29.230 |
29.965 |
29.006 |
29.095 |
|
| |
|
Bond
Issued Under Deed of Trust or Mortgage |
15.483 |
22.081 |
22.009 |
18.254 |
|
| |
|
Custodianship & Safekeeping |
10.940 |
13.081 |
15.103 |
11.082 |
|
| |
|
Depository/Reorganization |
6.845 |
6.087 |
7.108 |
0.492 |
|
| |
|
Employee
Benefit Plans Under Trust |
95.752 |
100.773 |
105.170 |
112.225 |
|
| |
|
Escrow |
19.846 |
19.112 |
18.934 |
22.439 |
|
| |
|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Guardianship |
0.308 |
0.296 |
0.298 |
0.300 |
|
| |
|
Life
Insurance Trust |
0.155 |
0.083 |
0.085 |
0.074 |
|
| |
|
Personal
Trust |
131.945 |
136.580 |
118.867 |
121.589 |
|
| |
|
Pre-needs
Plans |
62.455 |
61.841 |
64.809 |
67.964 |
|
| |
|
Unearned
Income |
1.231 |
0.172 |
0.472 |
0.624 |
|
| |
|
Others |
55.025 |
67.865 |
80.025 |
73.493 |
|
| |
|
Common Trust
Funds |
373.897 |
228.550 |
160.006 |
170.308 |
|
| |
|
Investment
Management Accounts |
151.810 |
141.497 |
157.314 |
167.801 |
|
| |
|
FCDU/EFCDU
Trust Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Other
Accountabilities |
26.779 |
24.626 |
29.034 |
32.690 |
|
| |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
Source : Supervisory Data Center, Supervision
and Examination Sector |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Updated as of 1April 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|