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| 29
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
| Universal
Banking System 1/ |
| as of end
of periods indicated |
| in
billion pesos |
| |
|
|
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| |
ACCOUNTS |
|
|
| |
Mar'06 |
Jun'06 |
Sep-06 |
Dec-06 |
|
| |
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|
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|
| |
TRUST ASSETS |
915.235 |
784.033 |
750.752 |
770.915 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash and Due
from Banks |
105.700 |
99.499 |
71.517 |
106.476 |
|
| |
|
Loans and
Discounts |
49.978 |
49.737 |
49.040 |
39.092 |
|
| |
|
Investments in
Money Market |
602.434 |
468.232 |
460.191 |
436.394 |
|
| |
|
Investments in
Stocks |
76.198 |
76.150 |
84.334 |
100.217 |
|
| |
|
Investments in
Common Trust Funds (CTFs) |
38.508 |
38.224 |
28.637 |
34.947 |
|
| |
|
Investments in
Asset-Backed Securities |
0.001 |
0.002 |
0.002 |
0.002 |
|
| |
|
Investments in
Real Estate and Real Properties Administered/Acquired |
8.791 |
11.507 |
11.114 |
11.672 |
|
| |
|
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 |
0.027 |
0.001 |
0.000 |
0.000 |
|
| |
|
Miscellaneous
Assets |
33.599 |
40.680 |
45.918 |
42.115 |
|
| |
|
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 |
915.235 |
784.033 |
750.752 |
770.915 |
|
| |
|
Trust and Other
Fiduciary Accounts |
387.700 |
415.622 |
420.833 |
417.985 |
|
| |
|
Administratorship |
27.596 |
28.232 |
27.196 |
27.151 |
|
| |
|
Bond
Issued Under Deed of Trust or Mortgage |
13.456 |
20.455 |
20.126 |
17.933 |
|
| |
|
Custodianship & Safekeeping |
10.192 |
12.308 |
14.332 |
10.290 |
|
| |
|
Depository/Reorganization |
6.818 |
6.060 |
7.081 |
0.465 |
|
| |
|
Employee
Benefit Plans Under Trust |
88.808 |
93.729 |
98.479 |
105.376 |
|
| |
|
Escrow |
18.393 |
16.868 |
17.309 |
20.775 |
|
| |
|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Guardianship |
0.295 |
0.283 |
0.285 |
0.287 |
|
| |
|
Life
Insurance Trust |
0.155 |
0.083 |
0.084 |
0.074 |
|
| |
|
Personal
Trust |
125.146 |
129.769 |
113.114 |
116.288 |
|
| |
|
Pre-needs
Plans |
46.424 |
45.554 |
47.808 |
50.200 |
|
| |
|
Unearned
Income |
1.193 |
0.137 |
0.439 |
0.586 |
|
| |
|
Others |
49.224 |
62.142 |
74.580 |
68.560 |
|
| |
|
Common Trust
Funds |
360.844 |
217.615 |
154.881 |
165.357 |
|
| |
|
Investment
Management Accounts |
143.683 |
127.098 |
147.170 |
157.204 |
|
| |
|
FCDU/EFCDU
Trust Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Other
Accountabilities |
23.008 |
23.698 |
27.867 |
30.369 |
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1/ Inclusive of branches of foreign banks and government
banks with universal banking license |
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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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